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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) |
|---|---|---|---|---|---|
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 2,370 shares | $30,000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,144 shares | $30,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 383 shares | $30,000 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 295 shares | $30,000 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 2,589 shares | $30,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 183 shares | $30,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 6,396 shares | $30,000 |
| ELECTROMED INC | COM | 285409108 | — | 703 shares | $30,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 207 shares | $30,000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 23,032 shares | $30,000 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,536 shares | $30,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 370 shares | $30,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 3,822 shares | $30,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 86 shares | $30,000 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 447 shares | $30,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 530 shares | $30,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 183 shares | $30,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 214 shares | $30,000 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 900 shares | $30,000 |
| FIGS INC | CL A | 30260D103 | — | 2,893 shares | $30,000 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 1,600 shares | $30,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 678 shares | $30,000 |
| GOGO INC | COM | 38046C109 | — | 9,537 shares | $30,000 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 512 shares | $30,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 270 shares | $30,000 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 1,048 shares | $30,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 250 shares | $30,000 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1,525 shares | $30,000 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 725 shares | $30,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 566 shares | $30,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 574 shares | $30,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 286 shares | $30,000 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,352 shares | $30,000 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 664 shares | $30,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,200 shares | $30,000 |
| ONTERRIS INC | COM | 615111101 | — | 1,500 shares | $30,000 |
| ROOT INC | CL A NEW | 77664L207 | — | 543 shares | $30,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,228 shares | $30,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,657 shares | $30,000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,437 shares | $30,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 490 shares | $30,000 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 349 shares | $30,000 |
| NETSKOPE INC | CL A | 64119N608 | — | 2,758 shares | $30,000 |
| POST HLDGS INC | COM | 737446104 | — | 339 shares | $30,000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,200 shares | $30,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 330 shares | $30,000 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 6,151 shares | $30,000 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 885 shares | $30,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,201 shares | $30,000 |
| MFA FINL INC | COM | 55272X607 | — | 3,092 shares | $30,000 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 323 shares | $30,000 |
| MKS INC. | COM | 55306N104 | — | 68 shares | $30,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 823 shares | $30,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 79 shares | $30,000 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,065 shares | $30,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 188 shares | $30,000 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 627 shares | $30,000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,383 shares | $30,000 |
| ONEOK INC NEW | COM | 682680103 | — | 348 shares | $30,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 17,800 shares | $30,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 47 shares | $30,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 488 shares | $30,000 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 10,503 shares | $30,000 |
| MERCANTILE BK CORP | COM | 587376104 | — | 527 shares | $30,000 |
| METALLUS INC | COM | 887399103 | — | 1,593 shares | $30,000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 3,646 shares | $30,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 118 shares | $30,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 335 shares | $30,000 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,424 shares | $30,000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,720 shares | $30,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 844 shares | $30,000 |
| UMH PPTYS INC | COM | 903002103 | — | 1,964 shares | $30,000 |
| WEIS MKTS INC | COM | 948849104 | — | 379 shares | $30,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 143 shares | $30,000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,070 shares | $30,000 |
| VTEX | SHS CL A | G9470A102 | — | 7,511 shares | $30,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 88 shares | $30,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 838 shares | $30,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 842 shares | $30,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 329 shares | $30,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 764 shares | $30,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 220 shares | $30,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 609 shares | $30,000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 550 shares | $30,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 962 shares | $30,000 |
| WEBS ETF TR | UTILITIES XLU | 87166N767 | — | 1,085 shares | $30,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 500 shares | $30,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 263 shares | $30,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,000 shares | $30,000 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 7,221 shares | $30,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 76 shares | $30,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 643 shares | $29,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 510 shares | $29,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 921 shares | $29,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 312 shares | $29,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 249 shares | $29,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 317 shares | $29,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 183 shares | $29,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 180 shares | $29,000 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 13,707 shares | $29,000 |