← Back to Discover

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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARVANA COCL A146869102 — 568 shares $37,000
ALKAMI TECHNOLOGY INCCOM01644J108 — 2,060 shares $37,000
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 675 shares $37,000
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF01989A209 — 1,509 shares $37,000
CHURCHILL DOWNS INCCOM171484108 — 416 shares $37,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 1,294 shares $37,000
CITY HLDG COCOM177835105 — 277 shares $37,000
CLEANSPARK INCCOM NEW18452B209 — 2,564 shares $37,000
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 1,416 shares $37,000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 7,125 shares $37,000
E L F BEAUTY INCCOM26856L103 — 500 shares $37,000
EPR PPTYSCOM SH BEN INT26884U109 — 646 shares $37,000
BLOOM ENERGY CORPCOM CL A093712107 — 122 shares $37,000
ETF SER SOLUTIONSUS GLOB DEFE ETF26922B410 — 1,075 shares $37,000
ISHARES TRS&P 100 ETF464287101 — 100 shares $37,000
HOST HOTELS & RESORTS INCCOM44107P104 — 1,576 shares $37,000
ENERFLEX LTDCOM29269R105 — 1,525 shares $37,000
HUBSPOT INCCOM443573100 — 200 shares $37,000
FRANCO NEV CORPCOM351858105 — 176 shares $37,000
ENOVIX CORPORATIONCOM293594107 — 6,037 shares $37,000
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 1,395 shares $37,000
NEW YORK LIFE INVTS ACTIVE EMACK CORE BD ETF45409F785 — 1,761 shares $37,000
EVOLUTION METALS & TECH CORPCOM30054B107 — 5,572 shares $37,000
INSMED INCCOM PAR $.01457669307 — 347 shares $37,000
ISHARES TRINTL SEL DIV ETF464288448 — 900 shares $37,000
GETTY RLTY CORP NEWCOM374297109 — 1,098 shares $37,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 2,045 shares $37,000
FTI CONSULTING INCCOM302941109 — 250 shares $37,000
ISHARES TRPFD AND INCM SEC464288687 — 1,200 shares $37,000
FASTENAL COCOM311900104 — 766 shares $37,000
GLOBAL X FDSGBL X HYDROGEN37960A420 — 702 shares $37,000
ISHARES INCMSCI MLY ETF NEW46434G814 — 1,382 shares $37,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 — 476 shares $37,000
GOPRO INCCL A38268T103 — 47,703 shares $37,000
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 680 shares $37,000
GRANITESHARES PLATINUM TRSHS BEN INT38748T103 — 2,500 shares $37,000
GRAY MEDIA INCCOM389375106 — 9,275 shares $37,000
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201 — 829 shares $37,000
ISHARES TRHIGH YLD SYSTM B46435G250 — 800 shares $37,000
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 1,316 shares $37,000
ISHARES TRIBONDS DEC 203546438G372 — 1,445 shares $37,000
ISHARES TRLONG TERM MUNI46438G448 — 714 shares $37,000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 4,283 shares $37,000
HERC HLDGS INCCOM42704L104 — 257 shares $37,000
HERITAGE FINL CORP WASHCOM42722X106 — 1,250 shares $37,000
HOLLEY INCCOM43538H103 — 14,551 shares $37,000
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 1,303 shares $37,000
REVOLUTION MEDICINES INCCOM76155X100 — 200 shares $37,000
ROBLOX CORPCL A771049103 — 686 shares $37,000
PAPA JOHNS INTL INCCOM698813102 — 1,009 shares $37,000
ROKU INCCOM CL A77543R102 — 268 shares $37,000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 1,343 shares $37,000
KULICKE & SOFFA INDS INCCOM501242101 — 279 shares $37,000
SEI INVTS COCOM784117103 — 422 shares $37,000
PERDOCEO ED CORPCOM71363P106 — 1,155 shares $37,000
NATIONAL HEALTH INVS INCCOM63633D104 — 480 shares $37,000
LANDSTAR SYS INCCOM515098101 — 179 shares $37,000
NEOGENOMICS INCCOM NEW64049M209 — 2,569 shares $37,000
NEUBERGER BERMAN ETF TRUSTSHORT DURATION I64135A887 — 739 shares $37,000
LEMONADE INCCOM52567D107 — 565 shares $37,000
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 344 shares $37,000
NISOURCE INCCOM65473P105 — 774 shares $37,000
NIU TECHNOLOGIESADS65481N100 — 18,350 shares $37,000
LINEAGE INCCOM53566V106 — 867 shares $37,000
LISTED FDS TRSPEAR ALPHA ETF53656F383 — 640 shares $37,000
NORTHWEST BANCSHARES INCCOM667340103 — 2,431 shares $37,000
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579 — 691 shares $37,000
NOVO-NORDISK A SADR670100205 — 780 shares $37,000
DNOW INCCOM67011P100 — 2,887 shares $37,000
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 1,012 shares $37,000
OMNICELL COMCOM68213N109 — 895 shares $37,000
MAYFAIR GOLD CORPCOM NEW57808L305 — 15,000 shares $37,000
MCKESSON CORPCOM58155Q103 — 49 shares $37,000
METALLUS INCCOM887399103 — 2,000 shares $37,000
GENPACT LIMITEDSHSG3922B107 — 1,341 shares $37,000
VISA INCCOM CL A92826C839 — 107 shares $37,000
TRIMAS CORPCOM NEW896215209 — 820 shares $37,000
SONY GROUP CORPSPONSORED ADR835699307 — 1,837 shares $37,000
NABORS INDUSTRIES LTDSHSG6359F137 — 437 shares $37,000
WASTE MGMT INC DELCOM94106L109 — 167 shares $37,000
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 1,950 shares $37,000
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 672 shares $37,000
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 400 shares $37,000
VALE S ASPONSORED ADS91912E105 — 2,464 shares $37,000
CHECK POINT SOFTWARE TECH LTORDM22465104 — 285 shares $37,000
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 2,505 shares $37,000
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 2,489 shares $37,000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 695 shares $37,000
SUNCOKE ENERGY INCCOM86722A103 — 4,626 shares $37,000
ZYMEWORKS INCCOM98985Y108 — 1,426 shares $37,000
DEUTSCHE BK AGNAMEN AKTD18190898 — 1,085 shares $37,000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 627 shares $37,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 PUT 300 shares $37,000
THREDUP INCCL A88556E102 — 5,424 shares $37,000
VERSANT MEDIA GROUP INCCOM CL A925283103 — 1,033 shares $37,000
AMC ENTMT HLDGS INCCL A NEW00165C302 — 18,943 shares $36,000
ANTERIX INCCOM03676C100 — 349 shares $36,000
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 — 1,719 shares $36,000
AZZ INCCOM002474104 — 231 shares $36,000
COMMUNITY TR BANCORP INCCOM204149108 — 496 shares $36,000