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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 253 shares | $57,000 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 1,642 shares | $57,000 |
| OKLO INC | COM CL A | 02156V109 | — | 1,094 shares | $57,000 |
| CITY HLDG CO | COM | 177835105 | — | 431 shares | $57,000 |
| CLOROX CO DEL | COM | 189054109 | PUT | 600 shares | $57,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,408 shares | $57,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,337 shares | $57,000 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 117,000 shares | $57,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 1,536 shares | $57,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 2,075 shares | $57,000 |
| GLAUKOS CORP | COM | 377322102 | — | 410 shares | $57,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 287 shares | $57,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,488 shares | $57,000 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 1,159 shares | $57,000 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 2,532 shares | $57,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 561 shares | $57,000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 229 shares | $57,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 263 shares | $57,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 900 shares | $57,000 |
| IONQ INC | COM | 46222L108 | — | 1,064 shares | $57,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 750 shares | $57,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 995 shares | $57,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 416 shares | $57,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,007 shares | $57,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 4,611 shares | $57,000 |
| MOSAIC CO | COM | 61945C103 | PUT | 2,700 shares | $57,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 8,050 shares | $57,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 285 shares | $57,000 |
| NOV INC | COM | 62955J103 | — | 3,053 shares | $57,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,303 shares | $57,000 |
| SEZZLE INC | COM | 78435P105 | — | 333 shares | $57,000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750 | 531229AP7 | — | 50,000 principal | $57,000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 4,812 shares | $57,000 |
| NORDSON CORP | COM | 655663102 | — | 190 shares | $57,000 |
| SANDISK CORP | COM | 80004C200 | — | 25 shares | $57,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,185 shares | $57,000 |
| OKTA INC | CL A | 679295105 | — | 421 shares | $57,000 |
| OMNICELL COM | COM | 68213N109 | — | 1,376 shares | $57,000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 15,533 shares | $57,000 |
| VITA COCO CO INC | COM | 92846Q107 | — | 866 shares | $57,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,260 shares | $57,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 628 shares | $57,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 861 shares | $57,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 610 shares | $57,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 536 shares | $57,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,474 shares | $57,000 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,000 shares | $57,000 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 9,150 shares | $57,000 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 334 shares | $57,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,800 shares | $57,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 215 shares | $57,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,144 shares | $57,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 14,000 shares | $57,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 6,696 shares | $57,000 |
| COHERENT CORP | COM | 19247G107 | — | 143 shares | $56,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 410 shares | $56,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 78 shares | $56,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 9,716 shares | $56,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 541 shares | $56,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 561 shares | $56,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 640 shares | $56,000 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | — | 1,103 shares | $56,000 |
| CTS CORP | COM | 126501105 | — | 854 shares | $56,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 60 shares | $56,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,000 shares | $56,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 470 shares | $56,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,053 shares | $56,000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 2,500 shares | $56,000 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 608 shares | $56,000 |
| DIGI INTL INC | COM | 253798102 | — | 741 shares | $56,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,440 shares | $56,000 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 2,150 shares | $56,000 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 1,279 shares | $56,000 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,123 shares | $56,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 2,357 shares | $56,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 410 shares | $56,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,465 shares | $56,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 6,110 shares | $56,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 315 shares | $56,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 780 shares | $56,000 |
| FOX CORP | CL A COM | 35137L105 | — | 1,079 shares | $56,000 |
| FOX CORP | CL A COM | 35137L105 | — | 1,073 shares | $56,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 486 shares | $56,000 |
| IDEX CORP | COM | 45167R104 | — | 246 shares | $56,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,375 shares | $56,000 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 641 shares | $56,000 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 600 shares | $56,000 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1,090 shares | $56,000 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 1,100 shares | $56,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 581 shares | $56,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 716 shares | $56,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 1,899 shares | $56,000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 646 shares | $56,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 815 shares | $56,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,725 shares | $56,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,634 shares | $56,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 193 shares | $56,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,256 shares | $56,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,195 shares | $56,000 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 1,818 shares | $56,000 |