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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) |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,609 shares | $34,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 6,420 shares | $34,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2,464 shares | $34,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 210 shares | $34,000 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,351 shares | $34,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 533 shares | $34,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,517 shares | $34,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,012 shares | $34,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,640 shares | $34,000 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1,166 shares | $34,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 101 shares | $34,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 1,041 shares | $34,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,361 shares | $34,000 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,343 shares | $34,000 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 341 shares | $34,000 |
| F N B CORP | COM | 302520101 | — | 1,803 shares | $34,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,776 shares | $34,000 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 900 shares | $34,000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1,400 shares | $34,000 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 997 shares | $34,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 566 shares | $34,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 571 shares | $34,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 221 shares | $34,000 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 786 shares | $34,000 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 1,363 shares | $34,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 897 shares | $34,000 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 952 shares | $34,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 463 shares | $34,000 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,113 shares | $34,000 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 2,500 shares | $34,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 666 shares | $34,000 |
| PTC INC | COM | 69370C100 | — | 302 shares | $34,000 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 420 shares | $34,000 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 875 shares | $34,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 269 shares | $34,000 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,840 shares | $34,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 708 shares | $34,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,362 shares | $34,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 84 shares | $34,000 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 635 shares | $34,000 |
| NATERA INC | COM | 632307104 | — | 124 shares | $34,000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,129 shares | $34,000 |
| REVVITY INC | COM | 714046109 | — | 302 shares | $34,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,370 shares | $34,000 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 302 shares | $34,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 460 shares | $34,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 294 shares | $34,000 |
| SCANSOURCE INC | COM | 806037107 | — | 658 shares | $34,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 690 shares | $34,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 847 shares | $34,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 300 shares | $34,000 |
| RGC RES INC | COM | 74955L103 | — | 1,439 shares | $34,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,667 shares | $34,000 |
| RANGE RES CORP | COM | 75281A109 | — | 905 shares | $34,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 7,285 shares | $34,000 |
| MATTEL INC | COM | 577081102 | — | 2,464 shares | $34,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,561 shares | $34,000 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,378 shares | $34,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 305 shares | $34,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 422 shares | $34,000 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,162 shares | $34,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 421 shares | $34,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 396 shares | $34,000 |
| SONOS INC | COM | 83570H108 | — | 2,517 shares | $34,000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,106 shares | $34,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 405 shares | $34,000 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 806 shares | $34,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,238 shares | $34,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 400 shares | $34,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,583 shares | $34,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 409 shares | $34,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 302 shares | $34,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,195 shares | $34,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 4,142 shares | $34,000 |
| WINGSTOP INC | COM | 974155103 | — | 197 shares | $34,000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 400 shares | $34,000 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 471 shares | $34,000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,469 shares | $34,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,008 shares | $34,000 |
| XENCOR INC | COM | 98401F105 | — | 2,097 shares | $34,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 440 shares | $34,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 439 shares | $34,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 750 shares | $34,000 |
| FLEX LTD | ORD | Y2573F102 | — | 210 shares | $34,000 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 695 shares | $34,000 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 3,391 shares | $34,000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 7,738 shares | $34,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,263 shares | $34,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 802 shares | $34,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 796 shares | $33,000 |
| AZENTA INC | COM | 114340102 | — | 1,275 shares | $33,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 6,880 shares | $33,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 367 shares | $33,000 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 463 shares | $33,000 |
| CONMED CORP | COM | 207410101 | — | 1,018 shares | $33,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 194 shares | $33,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 119 shares | $33,000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,076 shares | $33,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 651 shares | $33,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 87 shares | $33,000 |