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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) |
|---|---|---|---|---|---|
| ATS CORPORATION | COM | 00217Y104 | — | 1,308 shares | $38,000 |
| ARDELYX INC | COM | 039697107 | — | 7,433 shares | $38,000 |
| C3 AI INC | CL A | 12468P104 | — | 4,185 shares | $38,000 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 2,000 shares | $38,000 |
| CORVEL CORP | COM | 221006109 | — | 615 shares | $38,000 |
| COURSERA INC | COM | 22266M104 | — | 6,682 shares | $38,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 130 shares | $38,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 484 shares | $38,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 154 shares | $38,000 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 1,024 shares | $38,000 |
| DAKTRONICS INC | COM | 234264109 | — | 1,967 shares | $38,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,760 shares | $38,000 |
| CELESTICA INC | COM | 15101Q207 | — | 103 shares | $38,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,969 shares | $38,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,262 shares | $38,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 701 shares | $38,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,822 shares | $38,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,433 shares | $38,000 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 1,013 shares | $38,000 |
| ENACT HLDGS INC | COM | 29249E109 | — | 842 shares | $38,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,000 shares | $38,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,135 shares | $38,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,154 shares | $38,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 196 shares | $38,000 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 620 shares | $38,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,122 shares | $38,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 996 shares | $38,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 150 shares | $38,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 300 shares | $38,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 167 shares | $38,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 311 shares | $38,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 586 shares | $38,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 5,708 shares | $38,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 471 shares | $38,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,176 shares | $38,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 635 shares | $38,000 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 838 shares | $38,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,500 shares | $38,000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 739 shares | $38,000 |
| KBR INC | COM | 48242W106 | — | 1,088 shares | $38,000 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 953 shares | $38,000 |
| PAYCHEX INC | COM | 704326107 | — | 389 shares | $38,000 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 753 shares | $38,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 18,101 shares | $38,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5,346 shares | $38,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 580 shares | $38,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,022 shares | $38,000 |
| SPS COMM INC | COM | 78463M107 | — | 667 shares | $38,000 |
| NEOGEN CORP | COM | 640491106 | — | 4,276 shares | $38,000 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,198 shares | $38,000 |
| PHOTRONICS INC | COM | 719405102 | — | 1,158 shares | $38,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 365 shares | $38,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 224 shares | $38,000 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 343 shares | $38,000 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,072 shares | $38,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 75 shares | $38,000 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,704 shares | $38,000 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,815 shares | $38,000 |
| PROTO LABS INC | COM | 743713109 | — | 468 shares | $38,000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 800 shares | $38,000 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 5,000 shares | $38,000 |
| OKTA INC | CL A | 679295105 | — | 278 shares | $38,000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 6,062 shares | $38,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 371 shares | $38,000 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 922 shares | $38,000 |
| REDDIT INC | CL A | 75734B100 | — | 221 shares | $38,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 766 shares | $38,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 3,710 shares | $38,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 686 shares | $38,000 |
| UMH PPTYS INC | COM | 903002103 | — | 2,495 shares | $38,000 |
| SEADRILL LTD | COM | G7997W102 | — | 1,000 shares | $38,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 85 shares | $38,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 5,945 shares | $38,000 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 5,735 shares | $38,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 871 shares | $38,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 549 shares | $38,000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 1,172 shares | $38,000 |
| XPEL INC | COM | 98379L100 | — | 772 shares | $38,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 625 shares | $38,000 |
| YELP INC | CL A | 985817105 | — | 1,560 shares | $38,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 143 shares | $38,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 440 shares | $38,000 |
| WEBS ETF TR | INDUSTRIALS XLI | 87166N841 | — | 1,202 shares | $38,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,420 shares | $38,000 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 9,163 shares | $38,000 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 1,000 shares | $38,000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 5,198 shares | $37,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 251 shares | $37,000 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,846 shares | $37,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 415 shares | $37,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 147 shares | $37,000 |
| AECOM | COM | 00766T100 | — | 526 shares | $37,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,096 shares | $37,000 |
| CSX CORP | COM | 126408103 | — | 788 shares | $37,000 |
| CTS CORP | COM | 126501105 | — | 562 shares | $37,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,241 shares | $37,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 691 shares | $37,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 925 shares | $37,000 |
| BADGER METER INC | COM | 056525108 | — | 246 shares | $37,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 325 shares | $37,000 |