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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 1,450 shares | $54,000 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 1,503 shares | $54,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 800 shares | $54,000 |
| FORTIVE CORP | COM | 34959J108 | — | 891 shares | $54,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 6,340 shares | $54,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,519 shares | $54,000 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 1,933 shares | $54,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,115 shares | $54,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 1,240 shares | $54,000 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 416 shares | $54,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,427 shares | $54,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 184 shares | $54,000 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 831 shares | $54,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 877 shares | $54,000 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 648 shares | $54,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,100 shares | $54,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,532 shares | $54,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 270 shares | $54,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,613 shares | $54,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 500 shares | $54,000 |
| GOLDMINING INC | COM | 38149E101 | — | 59,578 shares | $54,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 585 shares | $54,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,176 shares | $54,000 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 849 shares | $54,000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 2,000 shares | $54,000 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 515 shares | $54,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 916 shares | $54,000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 352 shares | $54,000 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,252 shares | $54,000 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 2,135 shares | $54,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,508 shares | $54,000 |
| SEI INVTS CO | COM | 784117103 | — | 617 shares | $54,000 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,614 shares | $54,000 |
| NCINO INC | COM | 63947X101 | — | 3,277 shares | $54,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 2,000 shares | $54,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 172 shares | $54,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 104 shares | $54,000 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 1,142 shares | $54,000 |
| RALLIANT CORP | COM | 750940108 | — | 733 shares | $54,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 8,968 shares | $54,000 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 4,729 shares | $54,000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,647 shares | $54,000 |
| SNAP INC | CL A | 83304A106 | — | 12,055 shares | $54,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 727 shares | $54,000 |
| TRINITY INDS INC | COM | 896522109 | — | 1,562 shares | $54,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 527 shares | $54,000 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 812 shares | $54,000 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,657 shares | $54,000 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,219 shares | $54,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 915 shares | $54,000 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 1,609 shares | $54,000 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,492 shares | $53,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,805 shares | $53,000 |
| APTARGROUP INC | COM | 038336103 | — | 420 shares | $53,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 323 shares | $53,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,759 shares | $53,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,817 shares | $53,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 445 shares | $53,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 674 shares | $53,000 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,693 shares | $53,000 |
| DOCUSIGN INC | COM | 256163106 | PUT | 1,200 shares | $53,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 464 shares | $53,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 150 shares | $53,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 36,780 shares | $53,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,953 shares | $53,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 715 shares | $53,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,278 shares | $53,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,061 shares | $53,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,662 shares | $53,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 300 shares | $53,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 748 shares | $53,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,158 shares | $53,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 556 shares | $53,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 800 shares | $53,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 321 shares | $53,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 2,185 shares | $53,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 643 shares | $53,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 150 shares | $53,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,116 shares | $53,000 |
| FMC CORP | COM NEW | 302491303 | — | 4,579 shares | $53,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 5,891 shares | $53,000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 1,117 shares | $53,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,384 shares | $53,000 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 798 shares | $53,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,913 shares | $53,000 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 2,267 shares | $53,000 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 430 shares | $53,000 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 597 shares | $53,000 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 210 shares | $53,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 2,647 shares | $53,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,550 shares | $53,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,467 shares | $53,000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 857 shares | $53,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 743 shares | $53,000 |
| RESMED INC | COM | 761152107 | — | 274 shares | $53,000 |
| KEMPER CORP | COM | 488401100 | — | 1,964 shares | $53,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,739 shares | $53,000 |
| ROBLOX CORP | CL A | 771049103 | — | 972 shares | $53,000 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1,382 shares | $53,000 |
| ROGERS CORP | COM | 775133101 | — | 326 shares | $53,000 |