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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 1,813 shares | $51,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 9,752 shares | $51,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 954 shares | $51,000 |
| CROCS INC | COM | 227046109 | — | 426 shares | $51,000 |
| BCE INC | COM NEW | 05534B760 | — | 2,357 shares | $51,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 817 shares | $51,000 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 3,000 shares | $51,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 101 shares | $51,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 68,336 shares | $51,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 173 shares | $51,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 172 shares | $51,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 680 shares | $51,000 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 500 shares | $51,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,910 shares | $51,000 |
| HUMANA INC | COM | 444859102 | — | 129 shares | $51,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 399 shares | $51,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 579 shares | $51,000 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 1,491 shares | $51,000 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 600 shares | $51,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 290 shares | $51,000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 2,754 shares | $51,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,337 shares | $51,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 240 shares | $51,000 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 1,154 shares | $51,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 253 shares | $51,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,091 shares | $51,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 252 shares | $51,000 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 5,498 shares | $51,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 6,057 shares | $51,000 |
| PPG INDS INC | COM | 693506107 | — | 422 shares | $51,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,018 shares | $51,000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 333 shares | $51,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 327 shares | $51,000 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 1,000 shares | $51,000 |
| NEWMARKET CORP | COM | 651587107 | — | 64 shares | $51,000 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 8,758 shares | $51,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 233 shares | $51,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,797 shares | $51,000 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 5,000 shares | $51,000 |
| MACERICH CO | COM | 554382101 | — | 2,029 shares | $51,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 273 shares | $51,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 5,172 shares | $51,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 639 shares | $51,000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 800 shares | $51,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,574 shares | $51,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 657 shares | $51,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 930 shares | $51,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,349 shares | $51,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 2,386 shares | $51,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 112 shares | $51,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,356 shares | $51,000 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 464 shares | $51,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 944 shares | $51,000 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 2,400 shares | $51,000 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 576 shares | $51,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 672 shares | $51,000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 3,000 shares | $51,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 338 shares | $51,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 813 shares | $51,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 12,450 shares | $51,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 917 shares | $51,000 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 1,986 shares | $50,000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,798 shares | $50,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,310 shares | $50,000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,489 shares | $50,000 |
| COPART INC | COM | 217204106 | — | 1,769 shares | $50,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 484 shares | $50,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,962 shares | $50,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,687 shares | $50,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 307 shares | $50,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3,128 shares | $50,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 205 shares | $50,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 14,470 shares | $50,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,205 shares | $50,000 |
| DEXCOM INC | COM | 252131107 | — | 741 shares | $50,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,242 shares | $50,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,677 shares | $50,000 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,649 shares | $50,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 357 shares | $50,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 566 shares | $50,000 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 4,721 shares | $50,000 |
| FOSTER L B CO | COM | 350060109 | — | 1,102 shares | $50,000 |
| ENERSYS | COM | 29275Y102 | — | 212 shares | $50,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 650 shares | $50,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 367 shares | $50,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,345 shares | $50,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 984 shares | $50,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,368 shares | $50,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 345 shares | $50,000 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 5,073 shares | $50,000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 509 shares | $50,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 916 shares | $50,000 |
| WW GRAINGER INC | COM | 384802104 | — | 37 shares | $50,000 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 817 shares | $50,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 293 shares | $50,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 12,108 shares | $50,000 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,361 shares | $50,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 193 shares | $50,000 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 740 shares | $50,000 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 2,103 shares | $50,000 |