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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) |
|---|---|---|---|---|---|
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,862 shares | $27,000 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,721 shares | $27,000 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 709 shares | $27,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,879 shares | $27,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 124 shares | $27,000 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3,995 shares | $27,000 |
| PROTO LABS INC | COM | 743713109 | — | 326 shares | $27,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,655 shares | $27,000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,096 shares | $27,000 |
| OFS CAP CORP | COM | 67103B100 | — | 7,500 shares | $27,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 400 shares | $27,000 |
| SEABOARD CORP DEL | COM | 811543107 | — | 6 shares | $27,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 550 shares | $27,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 307 shares | $27,000 |
| REALLOYS INC | COM | 75606V101 | — | 1,840 shares | $27,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 423 shares | $27,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,686 shares | $27,000 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 612 shares | $27,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 167 shares | $27,000 |
| FLEX LNG LTD | SHS | G35947202 | — | 951 shares | $27,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 958 shares | $27,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 970 shares | $27,000 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,666 shares | $27,000 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 2,467 shares | $27,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 774 shares | $27,000 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 15,452 shares | $27,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 394 shares | $27,000 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 2,125 shares | $27,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 200 shares | $27,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 75 shares | $27,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 462 shares | $27,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 363 shares | $27,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 265 shares | $27,000 |
| WHITESTONE REIT | COM | 966084204 | — | 1,407 shares | $27,000 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 116 shares | $27,000 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 1,530 shares | $27,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,611 shares | $27,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 102 shares | $27,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 188 shares | $27,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 270 shares | $27,000 |
| XPO INC | COM | 983793100 | — | 131 shares | $27,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 270 shares | $27,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 311 shares | $27,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 101 shares | $27,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 139 shares | $27,000 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 1,200 shares | $27,000 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 488 shares | $27,000 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 1,675 shares | $26,000 |
| BRINKER INTL INC | COM | 109641100 | — | 154 shares | $26,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 685 shares | $26,000 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 2,617 shares | $26,000 |
| BRINKS CO | COM | 109696104 | — | 275 shares | $26,000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 3,065 shares | $26,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 165 shares | $26,000 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 540 shares | $26,000 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 808 shares | $26,000 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 800 shares | $26,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 77 shares | $26,000 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 3,297 shares | $26,000 |
| CADRE HLDGS INC | COM | 12763L105 | — | 924 shares | $26,000 |
| CALERES INC | COM | 129500104 | — | 2,074 shares | $26,000 |
| CRICUT INC | COM CL A | 22658D100 | — | 6,036 shares | $26,000 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 748 shares | $26,000 |
| DBX ETF TR | XTRAC S&P ETF | 23306X506 | — | 885 shares | $26,000 |
| BKV CORP | COM | 05603J108 | — | 962 shares | $26,000 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 2,065 shares | $26,000 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 660 shares | $26,000 |
| BEL FUSE INC | CL B | 077347300 | — | 79 shares | $26,000 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 1,100 shares | $26,000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 350 shares | $26,000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 8,800 shares | $26,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 177 shares | $26,000 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,068 shares | $26,000 |
| OKLO INC | COM CL A | 02156V109 | — | 500 shares | $26,000 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 975 shares | $26,000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 564 shares | $26,000 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 2,322 shares | $26,000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,840 shares | $26,000 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,034 shares | $26,000 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,012 shares | $26,000 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 2,025 shares | $26,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 581 shares | $26,000 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 2,000 shares | $26,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 330 shares | $26,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 259 shares | $26,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,198 shares | $26,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3,156 shares | $26,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 775 shares | $26,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 700 shares | $26,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 714 shares | $26,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,140 shares | $26,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 841 shares | $26,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 229 shares | $26,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 167 shares | $26,000 |
| EXELON CORP | COM | 30161N101 | — | 557 shares | $26,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 758 shares | $26,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 495 shares | $26,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 341 shares | $26,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 565 shares | $26,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 379 shares | $26,000 |