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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) |
|---|---|---|---|---|---|
| CRANE NXT CO | COM | 224441105 | — | 651 shares | $33,000 |
| CROCS INC | COM | 227046109 | — | 277 shares | $33,000 |
| CALIX INC | COM | 13100M509 | — | 885 shares | $33,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,466 shares | $33,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 835 shares | $33,000 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,820 shares | $33,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 700 shares | $33,000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 931 shares | $33,000 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 290 shares | $33,000 |
| BRC INC | COM CL A | 05601U105 | — | 30,073 shares | $33,000 |
| CARVANA CO | CL A | 146869102 | PUT | 500 shares | $33,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 721 shares | $33,000 |
| BANK7 CORP | COM | 06652N107 | — | 682 shares | $33,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 910 shares | $33,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1,886 shares | $33,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,547 shares | $33,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 809 shares | $33,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,250 shares | $33,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,765 shares | $33,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,099 shares | $33,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 342 shares | $33,000 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 659 shares | $33,000 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 600 shares | $33,000 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,331 shares | $33,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 503 shares | $33,000 |
| ENVELA CORP | COM | 29402E102 | — | 1,159 shares | $33,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 365 shares | $33,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 456 shares | $33,000 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 346 shares | $33,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,293 shares | $33,000 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 1,495 shares | $33,000 |
| FEDEX CORP | COM | 31428X106 | — | 105 shares | $33,000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1,330 shares | $33,000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 619 shares | $33,000 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 489 shares | $33,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 185 shares | $33,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 234 shares | $33,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 370 shares | $33,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 98 shares | $33,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 220 shares | $33,000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,982 shares | $33,000 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 1,257 shares | $33,000 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 1,417 shares | $33,000 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,411 shares | $33,000 |
| HASBRO INC | COM | 418056107 | — | 401 shares | $33,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 690 shares | $33,000 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 339 shares | $33,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 451 shares | $33,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 324 shares | $33,000 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 1,031 shares | $33,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,047 shares | $33,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 113 shares | $33,000 |
| PHOTRONICS INC | COM | 719405102 | — | 1,006 shares | $33,000 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 117 shares | $33,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 210 shares | $33,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 104 shares | $33,000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 14,715 shares | $33,000 |
| PRECIGEN INC | COM | 74017N105 | — | 5,874 shares | $33,000 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 900 shares | $33,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 150 shares | $33,000 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 1,000 shares | $33,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 622 shares | $33,000 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 5,731 shares | $33,000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 680 shares | $33,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 153 shares | $33,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,198 shares | $33,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 207 shares | $33,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 982 shares | $33,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 883 shares | $33,000 |
| PROCTER & GAMBLE CO | COM | 754730109 | — | 215 shares | $33,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 154 shares | $33,000 |
| OVINTIV INC | COM | 69047Q102 | — | 619 shares | $33,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,654 shares | $33,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 610 shares | $33,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,322 shares | $33,000 |
| WEBS ETF TR | MATERIALS XLB | 87166N858 | — | 1,213 shares | $33,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 232 shares | $33,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 476 shares | $33,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 100 shares | $33,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48 shares | $33,000 |
| DOLE PLC | ORD SHS | G27907107 | — | 2,393 shares | $33,000 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 908 shares | $32,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 83 shares | $32,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 505 shares | $32,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 521 shares | $32,000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 2,694 shares | $32,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 5,949 shares | $32,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,152 shares | $32,000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,337 shares | $32,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 3,092 shares | $32,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 90 shares | $32,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 96 shares | $32,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,439 shares | $32,000 |
| BALCHEM CORP | COM | 057665200 | — | 189 shares | $32,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 500 shares | $32,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,352 shares | $32,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 515 shares | $32,000 |
| ALLY FINL INC | COM | 02005N100 | — | 692 shares | $32,000 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,008 shares | $32,000 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 630 shares | $32,000 |