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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BJS RESTAURANTS INCCOM09180C106 — 417 shares $25,000
U HAUL HOLDING COMPANYCOM023586100 — 386 shares $25,000
CLEVELAND-CLIFFS INC NEWCOM185899101 — 2,619 shares $25,000
EAGLE BANCORPORATION INCCOM268948106 — 868 shares $25,000
ELANCO ANIMAL HEALTH INCCOM28414H103 — 1,021 shares $25,000
EAGLE MATLS INCCOM26969P108 — 113 shares $25,000
ENACT HLDGS INCCOM29249E109 — 549 shares $25,000
FOX CORPCL A COM35137L105 — 483 shares $25,000
ISHARES TRJPX NIKKEI 400464287382 — 251 shares $25,000
HUDSON PACIFIC PROPERTIES INCOM444097406 — 1,624 shares $25,000
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 1,937 shares $25,000
IPG PHOTONICS CORPCOM44980X109 — 216 shares $25,000
ISHARES TRUS TELECOM ETF464287713 — 590 shares $25,000
ISHARES TRMBS ETF464288588 — 260 shares $25,000
ISHARES TRGOV/CRED BD ETF464288596 — 241 shares $25,000
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680 — 550 shares $25,000
INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C722 — 700 shares $25,000
ISHARES TRUS REGNL BKS ETF464288778 — 400 shares $25,000
GSK PLCSPONSORED ADR37733W204 — 471 shares $25,000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 147 shares $25,000
GLOBAL X FDSMSCI GREECE ETF37954Y319 — 332 shares $25,000
GLOBUS MED INCCL A379577208 — 315 shares $25,000
FIDELITY COVINGTON TRUSTFUN LAR COR ETF316092360 — 418 shares $25,000
ISHARES INCMSCI SINGPOR ETF46434G780 — 854 shares $25,000
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456 — 354 shares $25,000
GRAHAM HLDGS COCOM CL B384637104 — 22 shares $25,000
GRAIL INCCOM384747101 — 364 shares $25,000
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172 — 708 shares $25,000
GRIFFON CORPCOM398433102 — 254 shares $25,000
HACKETT GROUP INCCOM404609109 — 2,329 shares $25,000
EXCHANGE LISTED FDS TRAXS KNO LEA ETF46144X396 — 385 shares $25,000
ISHARES TRIBONDS DEC 204446438G638 — 1,007 shares $25,000
IRADIMED CORPCOM46266A109 — 260 shares $25,000
HARBOR ETF TRUSTAI INFL STRA ETF41151J612 — 782 shares $25,000
PC CONNECTION INCCOM69318J100 — 343 shares $25,000
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 1,197 shares $25,000
STRATEGY INCCL A NEW594972408 — 285 shares $25,000
REX AMERICAN RES CORPCOM761624105 — 557 shares $25,000
KOPPERS HOLDINGS INCCOM50060P106 — 550 shares $25,000
PATTERN GROUP INCCOM SER A70339W104 — 992 shares $25,000
KRANESHARES TRUSTCSI CHI INTERNET500767306 — 1,006 shares $25,000
PENUMBRA INCCOM70975L107 — 78 shares $25,000
LANTHEUS HLDGS INCCOM516544103 — 224 shares $25,000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 807 shares $25,000
PHOENIX ED PARTNERS INCCOM718968100 — 753 shares $25,000
SPDR SERIES TRUSTST STR P500GRW78464A409 — 214 shares $25,000
NETGEAR INCCOM64111Q104 — 1,050 shares $25,000
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 1,525 shares $25,000
NEW HORIZON AIRCRAFT LTDCOM64550A107 — 12,707 shares $25,000
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 1,658 shares $25,000
LIBERTY BROADBAND CORPCOM SER C530307305 — 746 shares $25,000
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 78 shares $25,000
LINDSAY CORPCOM535555106 — 205 shares $25,000
LISTED FDS TRHORI KI INFL ETF53656F623 — 500 shares $25,000
SANMINA CORPCOM801056102 — 99 shares $25,000
LYFT INCCL A COM55087P104 — 1,720 shares $25,000
PROSHARES TRRUSS 2000 DIVD74347B698 — 330 shares $25,000
NUVEEN MUN HIGH INCOME OPPORCOM670682103 — 2,374 shares $25,000
MSA SAFETY INCCOM553498106 — 144 shares $25,000
SCHWAB STRATEGIC TRINTERNL DIVID808524672 — 780 shares $25,000
MAIN STR CAP CORPCOM56035L104 — 475 shares $25,000
SEMTECH CORPCOM816850101 — 157 shares $25,000
SERITAGE GROWTH PPTYSCL A81752R100 — 9,642 shares $25,000
RBB FUND TRUSTFIRST EAGLE GBL75526L886 — 519 shares $25,000
MCCORMICK & CO INCCOM VTG579780107 — 500 shares $25,000
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 2,488 shares $25,000
SIONNA THERAPEUTICS INCCOM829401108 — 559 shares $25,000
SKYWORKS SOLUTIONS INCCOM83088M102 — 369 shares $25,000
VIR BIOTECHNOLOGY INCCOM92764N102 — 2,415 shares $25,000
INTER & CO INCCLASS A COMG4R20B107 — 4,638 shares $25,000
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 171 shares $25,000
MEIRAGTX HLDGS PLCCOMG59665102 — 1,827 shares $25,000
2023 ETF SERIES TRUSTTRANSAMERICA BD900934852 — 1,000 shares $25,000
WATSCO INCCOM942622200 — 59 shares $25,000
SHARKNINJA INCCOM SHSG8068L108 — 165 shares $25,000
TECHNIPFMC PLCCOMG87110105 — 374 shares $25,000
WESTERN ASSET INFLT LNK INCCOM SH BEN INT95766Q106 — 3,023 shares $25,000
GOLAR LNG LTDSHSG9456A100 — 500 shares $25,000
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104 — 650 shares $25,000
WILLDAN GROUP INCCOM96924N100 — 322 shares $25,000
WILLIAMS COS INCCOM969457100 — 330 shares $25,000
WILLIAMS SONOMA INCCOM969904101 — 106 shares $25,000
WINMARK CORPCOM974250102 — 60 shares $25,000
WISDOMTREE TREMER MKT HIGH FD97717W315 — 473 shares $25,000
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 1,429 shares $25,000
STOCK YDS BANCORP INCCOM861025104 — 333 shares $25,000
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 320 shares $25,000
WEBS ETF TRCONSMR DISCRTNRY87166N833 — 1,065 shares $25,000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 162 shares $25,000
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 70 shares $25,000
VARONIS SYS INCCOM922280102 — 595 shares $25,000
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 6,200 shares $25,000
TARGET HOSPITALITY CORPCOM87615L107 — 1,237 shares $25,000
TEMA ETF TRUSTONCOLOGY ETF87975E701 — 599 shares $25,000
THE TRADE DESK INCCOM CL A88339J105 — 1,400 shares $25,000
VERISIGN INCCOM92343E102 — 100 shares $25,000
VERTEX INCCL A92538J106 — 2,199 shares $25,000
AMPHENOL CORPCL A032095101 — 135 shares $24,000
AB ACTIVE ETFS INCSHOR DU YIEL ETF00039J830 — 682 shares $24,000
ALPS ETF TROSHARES US SMLCP00162Q395 — 510 shares $24,000