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ROYAL BANK OF CANADA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $489,789,593,000
- Dec 31, 2024: $500,524,095,000
- Mar 31, 2025: $478,546,730,000
- Jun 30, 2025: $1,109,789,572,000
- Sep 30, 2025: $610,244,854,000
- Dec 31, 2025: $614,691,729,000
- Mar 31, 2026: $570,144,452,000
- Jun 30, 2026: $671,509,061,000
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
- APPLE INC · COM · 037833100 · shares: $18,924,916,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
- ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
- MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
- AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000
Reported holdings
28,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 1,981 shares | $61,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 555 shares | $61,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 555 shares | $61,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,397 shares | $61,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 44 shares | $61,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 185 shares | $61,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,045 shares | $61,000 |
| NMI HLDGS INC | COM | 629209305 | — | 1,492 shares | $61,000 |
| SLM CORP | COM | 78442P106 | — | 2,344 shares | $61,000 |
| NELNET INC | CL A | 64031N108 | — | 454 shares | $61,000 |
| NEOGEN CORP | COM | 640491106 | — | 6,746 shares | $61,000 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 2,389 shares | $61,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 612 shares | $61,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 2,034 shares | $61,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,560 shares | $61,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,633 shares | $61,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,282 shares | $61,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 3,517 shares | $61,000 |
| RAPID7 INC | COM | 753422104 | — | 7,573 shares | $61,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 938 shares | $61,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 679 shares | $61,000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,259 shares | $61,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 929 shares | $61,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 146 shares | $61,000 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 2,040 shares | $61,000 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 300 shares | $61,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 803 shares | $61,000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 11,047 shares | $60,000 |
| CAE INC | COM | 124765108 | — | 2,400 shares | $60,000 |
| CBIZ INC | COM | 124805102 | — | 1,860 shares | $60,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 316 shares | $60,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 79 shares | $60,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 310 shares | $60,000 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 4,267 shares | $60,000 |
| BALCHEM CORP | COM | 057665200 | — | 354 shares | $60,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 415 shares | $60,000 |
| BELDEN INC | COM | 077454106 | — | 500 shares | $60,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 717 shares | $60,000 |
| DONALDSON INC | COM | 257651109 | — | 672 shares | $60,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,198 shares | $60,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,065 shares | $60,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 857 shares | $60,000 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 725 shares | $60,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 266 shares | $60,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 11,128 shares | $60,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 640 shares | $60,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,809 shares | $60,000 |
| FIGS INC | CL A | 30260D103 | — | 5,849 shares | $60,000 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 4,138 shares | $60,000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,137 shares | $60,000 |
| INVENTIVA SA | ADS | 46124U107 | — | 15,741 shares | $60,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 877 shares | $60,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 649 shares | $60,000 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 973 shares | $60,000 |
| HCI GROUP INC | COM | 40416E103 | — | 344 shares | $60,000 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 792 shares | $60,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 318 shares | $60,000 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,414 shares | $60,000 |
| KOHLS CORP | COM | 500255104 | — | 3,363 shares | $60,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,401 shares | $60,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 7,371 shares | $60,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5,341 shares | $60,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 288 shares | $60,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 728 shares | $60,000 |
| LENNAR CORP | CL A | 526057104 | — | 660 shares | $60,000 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 834 shares | $60,000 |
| PROGYNY INC | COM | 74340E103 | — | 2,068 shares | $60,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 741 shares | $60,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,435 shares | $60,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,598 shares | $60,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 1,338 principal | $60,000 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 3,156 shares | $60,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 269 shares | $60,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 2,294 shares | $60,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 1,776 shares | $60,000 |
| TOAST INC | CL A | 888787108 | — | 2,150 shares | $60,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,910 shares | $60,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,979 shares | $60,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 696 shares | $60,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,451 shares | $60,000 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 5,203 shares | $60,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4,055 shares | $60,000 |
| VERISIGN INC | COM | 92343E102 | — | 239 shares | $60,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 901 shares | $60,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,404 shares | $59,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,021 shares | $59,000 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 5,141 shares | $59,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,054 shares | $59,000 |
| CARVANA CO | CL A | 146869102 | — | 895 shares | $59,000 |
| CAVA GROUP INC | COM | 148929102 | — | 758 shares | $59,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 728 shares | $59,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,386 shares | $59,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,340 shares | $59,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 4,653 shares | $59,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,257 shares | $59,000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,462 shares | $59,000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 4,520 shares | $59,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,417 shares | $59,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,484 shares | $59,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,651 shares | $59,000 |