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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) |
|---|---|---|---|---|---|
| PROSPECT CAP CORP | COM | 74348T102 | — | 10,200 shares | $24,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 3,150 shares | $24,000 |
| MAGNITE INC | COM | 55955D100 | — | 1,244 shares | $24,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,662 shares | $24,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,355 shares | $24,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 137 shares | $24,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 140 shares | $24,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 893 shares | $24,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 496 shares | $24,000 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,242 shares | $24,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,803 shares | $24,000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 589 shares | $24,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 46 shares | $24,000 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,104 shares | $24,000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 770 shares | $24,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 2,384 shares | $24,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 6,317 shares | $24,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 2,451 shares | $24,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 164 shares | $24,000 |
| INVESCO LTD | SHS | G491BT108 | — | 891 shares | $24,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 238 shares | $24,000 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,391 shares | $24,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 612 shares | $24,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 207 shares | $24,000 |
| WABTEC | COM | 929740108 | — | 88 shares | $24,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 91 shares | $24,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,124 shares | $24,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,715 shares | $24,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 68 shares | $24,000 |
| STEPAN CO | COM | 858586100 | — | 425 shares | $24,000 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 1,042 shares | $24,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 262 shares | $24,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 500 shares | $24,000 |
| XPEL INC | COM | 98379L100 | — | 492 shares | $24,000 |
| XENCOR INC | COM | 98401F105 | — | 1,467 shares | $24,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 478 shares | $24,000 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 978 shares | $24,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 834 shares | $24,000 |
| STEALTHGAS INC | SHS | Y81669106 | — | 3,000 shares | $24,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,193 shares | $24,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 700 shares | $24,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 550 shares | $24,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 96 shares | $24,000 |
| TAPESTRY INC | COM | 876030107 | — | 161 shares | $24,000 |
| TARGA RES CORP | COM | 87612G101 | — | 91 shares | $24,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 100 shares | $24,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 67 shares | $24,000 |
| VERACYTE INC | COM | 92337F107 | — | 410 shares | $24,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 48 shares | $24,000 |
| AT&T INC | COM | 00206R102 | — | 1,127 shares | $23,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 368 shares | $23,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,132 shares | $23,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 637 shares | $23,000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 4,890 shares | $23,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,575 shares | $23,000 |
| ACUITY INC | COM | 00508Y102 | — | 60 shares | $23,000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 732 shares | $23,000 |
| CRICUT INC | COM CL A | 22658D100 | — | 5,279 shares | $23,000 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 8,279 shares | $23,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 104 shares | $23,000 |
| ARTIVION INC | COM | 228903100 | — | 1,019 shares | $23,000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,491 shares | $23,000 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,054 shares | $23,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 160 shares | $23,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 415 shares | $23,000 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 679 shares | $23,000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 525 shares | $23,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 205 shares | $23,000 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 1,068 shares | $23,000 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 436 shares | $23,000 |
| DOVER CORP | COM | 260003108 | — | 101 shares | $23,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 77 shares | $23,000 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2,000 shares | $23,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 926 shares | $23,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 396 shares | $23,000 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 700 shares | $23,000 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 2,251 shares | $23,000 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,438 shares | $23,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 229 shares | $23,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 186 shares | $23,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 954 shares | $23,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 45,000 shares | $23,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 198 shares | $23,000 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2,237 shares | $23,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 249 shares | $23,000 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,072 shares | $23,000 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 269 shares | $23,000 |
| EVE HLDG INC | COM | 29970N104 | — | 9,145 shares | $23,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 3,960 shares | $23,000 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,638 shares | $23,000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 209 shares | $23,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 514 shares | $23,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 10,000 shares | $23,000 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 937 shares | $23,000 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,016 shares | $23,000 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 816 shares | $23,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 610 shares | $23,000 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 303 shares | $23,000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 439 shares | $23,000 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 658 shares | $23,000 |