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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 2,051,280 shares | $1,155,466,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,781,855 shares | $1,139,707,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,944,821 shares | $1,129,766,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,004,727 shares | $1,129,243,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,983,482 shares | $1,127,010,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,613,498 shares | $1,123,205,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,149,027 shares | $1,112,646,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,910,145 shares | $1,112,080,000 |
| CISCO SYS INC | COM | 17275R102 | — | 9,436,484 shares | $1,108,409,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 41,920,984 shares | $1,082,819,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,894,833 shares | $1,079,831,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,248,897 shares | $1,079,092,000 |
| TESLA INC | COM | 88160R101 | — | 2,552,172 shares | $1,073,444,000 |
| HOME DEPOT INC | COM | 437076102 | — | 3,018,881 shares | $1,064,699,000 |
| FORTIS INC | COM | 349553107 | — | 18,413,243 shares | $1,053,790,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,502,859 shares | $1,044,097,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,403,793 shares | $1,033,753,000 |
| AMGEN INC | COM | 031162100 | — | 2,847,992 shares | $1,031,315,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,015,353 shares | $1,028,731,000 |
| CATERPILLAR INC | COM | 149123101 | — | 955,202 shares | $1,017,195,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,718,380 shares | $1,014,010,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,830,602 shares | $1,013,047,000 |
| COCA COLA CO | COM | 191216100 | — | 12,211,327 shares | $992,415,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,162,519 shares | $978,917,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,566,433 shares | $978,115,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 26,463,905 shares | $965,668,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,653,631 shares | $963,173,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,692,108 shares | $953,148,000 |
| ELI LILLY & CO | COM | 532457108 | — | 789,997 shares | $947,546,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,960,438 shares | $919,425,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,478,228 shares | $917,043,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,393,390 shares | $912,228,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 967,425 shares | $904,997,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,020,523 shares | $904,926,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,621,968 shares | $894,144,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,120,042 shares | $884,096,000 |
| ABBVIE INC | COM | 00287Y109 | — | 3,484,374 shares | $876,808,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,410,961 shares | $861,605,000 |
| APPLE INC | COM | 037833100 | CALL | 2,939,200 shares | $850,487,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,820,100 shares | $847,299,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 731,790 shares | $844,698,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,043,224 shares | $835,965,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,530,987 shares | $835,502,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,622,512 shares | $833,191,000 |
| ELI LILLY & CO | COM | 532457108 | — | 693,393 shares | $831,676,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,208,644 shares | $831,484,000 |
| AMAZON COM INC | COM | 023135106 | — | 3,450,896 shares | $822,487,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,055,292 shares | $821,831,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,766,567 shares | $821,726,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,920,430 shares | $820,186,000 |
| WALMART INC | COM | 931142103 | — | 7,228,423 shares | $818,691,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,843,757 shares | $817,892,000 |
| TESLA INC | COM | 88160R101 | — | 1,922,571 shares | $808,633,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,685,352 shares | $804,874,000 |
| WALMART INC | COM | 931142103 | — | 7,094,837 shares | $803,561,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 695,834 shares | $803,194,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,339,801 shares | $797,919,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,178,784 shares | $796,142,000 |
| ELI LILLY & CO | COM | 532457108 | — | 662,626 shares | $794,774,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,148,481 shares | $786,391,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,526,014 shares | $783,761,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,343,942 shares | $780,709,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,190,678 shares | $776,026,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 8,928,200 shares | $775,325,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,364,600 shares | $774,005,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,829,969 shares | $764,969,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,580,942 shares | $755,010,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 653,882 shares | $754,769,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,772,521 shares | $750,670,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,828,539 shares | $748,967,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,409,859 shares | $725,516,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,710,262 shares | $710,836,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 19,378,311 shares | $707,115,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 599,313 shares | $704,109,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,149,065 shares | $703,453,000 |
| ECOLAB INC | COM | 278865100 | — | 2,518,476 shares | $701,673,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,081,999 shares | $688,458,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,057,487 shares | $687,036,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,775,174 shares | $670,572,000 |
| FORTIS INC | COM | 349553107 | — | 11,615,198 shares | $664,738,000 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,178,000 shares | $663,556,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 332,142 shares | $660,777,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,338,014 shares | $657,473,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 27,458,547 shares | $648,571,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,969,842 shares | $644,788,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,537,999 shares | $644,576,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,757,547 shares | $639,644,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 25,758,278 shares | $639,063,000 |
| CAMECO CORP | COM | 13321L108 | — | 6,273,206 shares | $638,989,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,655,768 shares | $635,256,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 549,155 shares | $633,884,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,639,198 shares | $629,026,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,599,076 shares | $622,968,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,854,095 shares | $614,426,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,079,871 shares | $609,777,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,618,803 shares | $606,547,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,326,846 shares | $603,780,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,832,901 shares | $599,963,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 802,801 shares | $599,508,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,627,327 shares | $598,135,000 |