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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) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 902494103 | — | 482 shares | $28,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 406 shares | $28,000 |
| BLOCK INC | CL A | 852234103 | — | 367 shares | $28,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 982 shares | $28,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,723 shares | $28,000 |
| XP INC | CL A | G98239109 | — | 1,748 shares | $28,000 |
| UNITIL CORP | COM | 913259107 | — | 522 shares | $28,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 5,700 shares | $28,000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 250 shares | $28,000 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,475 shares | $28,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 900 shares | $28,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 417 shares | $28,000 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 397 shares | $28,000 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,228 shares | $28,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 626 shares | $28,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 2,843 shares | $28,000 |
| T-MOBILE US INC | COM | 872590104 | — | 168 shares | $28,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 84 shares | $28,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 145 shares | $28,000 |
| VARONIS SYS INC | COM | 922280102 | — | 662 shares | $28,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 365 shares | $28,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 273 shares | $28,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 221 shares | $28,000 |
| ANNEXON INC | COM | 03589W102 | — | 4,699 shares | $27,000 |
| BRINKER INTL INC | COM | 109641100 | — | 160 shares | $27,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,745 shares | $27,000 |
| COMPX INTL INC | CL A | 20563P101 | — | 1,081 shares | $27,000 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 1,200 shares | $27,000 |
| ASSURANT INC | COM | 04621X108 | — | 100 shares | $27,000 |
| CABLE ONE INC | COM | 12685J105 | — | 500 shares | $27,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 493 shares | $27,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 280 shares | $27,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 909 shares | $27,000 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,715 shares | $27,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 699 shares | $27,000 |
| DILLARDS INC | CL A | 254067101 | — | 51 shares | $27,000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 7,491 shares | $27,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 752 shares | $27,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 512 shares | $27,000 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,497 shares | $27,000 |
| AMERESCO INC | CL A | 02361E108 | — | 986 shares | $27,000 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 619 shares | $27,000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 1,378 shares | $27,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 270 shares | $27,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,965 shares | $27,000 |
| FOX CORP | CL B COM | 35137L204 | — | 585 shares | $27,000 |
| IDEX CORP | COM | 45167R104 | — | 119 shares | $27,000 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 223 shares | $27,000 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 224 shares | $27,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 236 shares | $27,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 235 shares | $27,000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 9,213 shares | $27,000 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 4,721 shares | $27,000 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 289 shares | $27,000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 6,599 shares | $27,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,565 shares | $27,000 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,831 shares | $27,000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 548 shares | $27,000 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 1,089 shares | $27,000 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 366 shares | $27,000 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 580 shares | $27,000 |
| FIRST CAP INC | COM | 31942S104 | — | 423 shares | $27,000 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 622 shares | $27,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 538 shares | $27,000 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 786 shares | $27,000 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 1,960 shares | $27,000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,000 shares | $27,000 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 1,190 shares | $27,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 344 shares | $27,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 125 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 523 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 495 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 522 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 453 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 448 shares | $27,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,820 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 468 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 485 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 458 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 496 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 502 shares | $27,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 585 shares | $27,000 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 692 shares | $27,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 168 shares | $27,000 |
| HOME DEPOT INC | COM | 437076102 | — | 76 shares | $27,000 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,410 shares | $27,000 |
| PVH CORPORATION | COM | 693656100 | — | 364 shares | $27,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 369 shares | $27,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,359 shares | $27,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,055 shares | $27,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 319 shares | $27,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 173 shares | $27,000 |
| PENUMBRA INC | COM | 70975L107 | — | 87 shares | $27,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 704 shares | $27,000 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,018 shares | $27,000 |
| LTC PPTYS INC | COM | 502175102 | — | 710 shares | $27,000 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 361 shares | $27,000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 2,043 shares | $27,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 604 shares | $27,000 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 624 shares | $27,000 |