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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 566 shares | $31,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 331 shares | $31,000 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 1,525 shares | $31,000 |
| ENVIRI CORP | COM | 29390K102 | — | 1,406 shares | $31,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,160 shares | $31,000 |
| IMMUNOME INC | COM | 45257U108 | — | 1,470 shares | $31,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,257 shares | $31,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 212 shares | $31,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 296 shares | $31,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 500 shares | $31,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,065 shares | $31,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 602 shares | $31,000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,188 shares | $31,000 |
| GREIF INC | CL A | 397624107 | — | 418 shares | $31,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 509 shares | $31,000 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 908 shares | $31,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 536 shares | $31,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 451 shares | $31,000 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 370 shares | $31,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 300 shares | $31,000 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 804 shares | $31,000 |
| KEMPER CORP | COM | 488401100 | — | 1,158 shares | $31,000 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 500 principal | $31,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 237 shares | $31,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,296 shares | $31,000 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 600 shares | $31,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 8,500 shares | $31,000 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 32,568 shares | $31,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 173 shares | $31,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 375 shares | $31,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 376 shares | $31,000 |
| NETAPP INC | COM | 64110D104 | — | 200 shares | $31,000 |
| NETFLIX INC. | COM | 64110L106 | — | 440 shares | $31,000 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 695 shares | $31,000 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 508 shares | $31,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 595 shares | $31,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 648 principal | $31,000 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 76 shares | $31,000 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 232 shares | $31,000 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 3,255 shares | $31,000 |
| PROTO LABS INC | COM | 743713109 | — | 385 shares | $31,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 495 shares | $31,000 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 379 shares | $31,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,188 shares | $31,000 |
| OIL DRI CORP AMER | COM | 677864100 | — | 304 shares | $31,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 645 shares | $31,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,810 shares | $31,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 406 shares | $31,000 |
| MATTEL INC | COM | 577081102 | — | 2,200 shares | $31,000 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 3,716 shares | $31,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 755 shares | $31,000 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,710 shares | $31,000 |
| TOAST INC | CL A | 888787108 | — | 1,102 shares | $31,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,102 shares | $31,000 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 673 shares | $31,000 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 8,824 shares | $31,000 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 365 shares | $31,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 377 shares | $31,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 369 shares | $31,000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 556 shares | $31,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,500 shares | $31,000 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 675 shares | $31,000 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 629 principal | $31,000 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 2,000 shares | $31,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 2,500 shares | $31,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 3,951 shares | $31,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 290 shares | $31,000 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 13,872 shares | $31,000 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,401 shares | $31,000 |
| UPWORK INC | COM | 91688F104 | — | 3,663 shares | $31,000 |
| URANIUM RTY CORP | COM | 91702V101 | — | 11,277 shares | $31,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,869 shares | $31,000 |
| YORK WTR CO | COM | 987184108 | — | 1,000 shares | $31,000 |
| WEBS ETF TR | QQQ DEF VOL ETF | 87166N882 | — | 977 shares | $31,000 |
| TFS FINL CORP | COM | 87240R107 | — | 1,752 shares | $31,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 246 shares | $31,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,419 shares | $31,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 399 shares | $31,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 366 shares | $30,000 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,128 shares | $30,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 810 shares | $30,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 963 shares | $30,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 588 shares | $30,000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 964 shares | $30,000 |
| CONMED CORP | COM | 207410101 | — | 919 shares | $30,000 |
| CDW CORP | COM | 12514G108 | — | 210 shares | $30,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 374 shares | $30,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 898 shares | $30,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2,027 shares | $30,000 |
| ASTEC INDS INC | COM | 046224101 | — | 491 shares | $30,000 |
| CROCS INC | COM | 227046109 | — | 248 shares | $30,000 |
| ARTIVION INC | COM | 228903100 | — | 1,330 shares | $30,000 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 462 shares | $30,000 |
| BCE INC | COM NEW | 05534B760 | — | 1,388 shares | $30,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 811 shares | $30,000 |
| CATERPILLAR INC | COM | 149123101 | — | 28 shares | $30,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 173 shares | $30,000 |
| ATI INC | COM | 01741R102 | — | 150 shares | $30,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 720 shares | $30,000 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 2,155 shares | $30,000 |