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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,882 shares | $49,000 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 1,354 shares | $49,000 |
| RADNET INC | COM | 750491102 | — | 800 shares | $49,000 |
| MATADOR RES CO | COM | 576485205 | — | 990 shares | $49,000 |
| ORACLE CORP | COM | 68389X105 | — | 332 shares | $49,000 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,277 shares | $49,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 92 shares | $49,000 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 2,419 shares | $49,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 300 shares | $49,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 481 shares | $49,000 |
| TORO CO | COM | 891092108 | — | 503 shares | $49,000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,434 shares | $49,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 572 shares | $49,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,245 shares | $49,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,223 shares | $49,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 168 shares | $49,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 294 shares | $49,000 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 1,286 shares | $49,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,053 shares | $49,000 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 720 shares | $49,000 |
| WORKDAY INC | CL A | 98138H101 | — | 398 shares | $49,000 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 650 shares | $49,000 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 500 shares | $48,000 |
| ARAMARK | COM | 03852U106 | — | 851 shares | $48,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 564 shares | $48,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 135 shares | $48,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 64 shares | $48,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 974 shares | $48,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,535 shares | $48,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 318 shares | $48,000 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 310 shares | $48,000 |
| CHEWY INC | CL A | 16679L109 | — | 2,454 shares | $48,000 |
| EA SERIES TRUST | RESH AFF DEL ETF | 02072L227 | — | 1,481 shares | $48,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 218 shares | $48,000 |
| EPAM SYS INC | COM | 29414B104 | PUT | 600 shares | $48,000 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,579 shares | $48,000 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 3,032 shares | $48,000 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 613 shares | $48,000 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 2,413 shares | $48,000 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 650 shares | $48,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 649 shares | $48,000 |
| GRACO INC | COM | 384109104 | — | 635 shares | $48,000 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,437 shares | $48,000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 860 shares | $48,000 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 1,547 shares | $48,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 1,626 shares | $48,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,371 shares | $48,000 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 449 shares | $48,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 525 shares | $48,000 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,235 shares | $48,000 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,987 shares | $48,000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,497 shares | $48,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 448 shares | $48,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 127 shares | $48,000 |
| EVERPURE INC | CL A | 74624M102 | — | 608 shares | $48,000 |
| SEPTERNA INC | COM | 81734D104 | — | 1,425 shares | $48,000 |
| OSHKOSH CORP | COM | 688239201 | — | 315 shares | $48,000 |
| SITIME CORP | COM | 82982T106 | — | 64 shares | $48,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,733 shares | $48,000 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 25,000 shares | $48,000 |
| SNAP ON INC | COM | 833034101 | — | 120 shares | $48,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,477 shares | $48,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 164 shares | $48,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 621 shares | $48,000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 741 shares | $48,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,604 shares | $48,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,952 shares | $48,000 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 1,037 shares | $48,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 986 shares | $48,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 305 shares | $48,000 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 815 shares | $48,000 |
| BROADCOM INC | COM | 11135F101 | — | 124 shares | $47,000 |
| CBIZ INC | COM | 124805102 | — | 1,479 shares | $47,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 51 shares | $47,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 300 shares | $47,000 |
| ATOMERA INC | COM | 04965B100 | — | 5,373 shares | $47,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,255 shares | $47,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 13,555 shares | $47,000 |
| BANK FIRST CORP | COM | 06211J100 | — | 314 shares | $47,000 |
| ALECTOR INC | COM | 014442107 | — | 23,149 shares | $47,000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,613 shares | $47,000 |
| CHEWY INC | CL A | 16679L109 | PUT | 2,400 shares | $47,000 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,333 shares | $47,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 22,750 shares | $47,000 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 881 shares | $47,000 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 867 shares | $47,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 1,982 shares | $47,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,133 shares | $47,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 704 shares | $47,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 750 shares | $47,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 479 shares | $47,000 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 9,323 shares | $47,000 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,794 shares | $47,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 376 shares | $47,000 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 1,500 shares | $47,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 600 shares | $47,000 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 5,000 shares | $47,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 46 shares | $47,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 1,200 shares | $47,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 593 shares | $47,000 |