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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) |
|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,186 shares | $20,000 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 635 shares | $20,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 174 shares | $20,000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,371 shares | $20,000 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,794 shares | $20,000 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,927 shares | $20,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 136 shares | $20,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 800 shares | $20,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 540 shares | $20,000 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 659 shares | $20,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 512 shares | $20,000 |
| ALCOA CORP | COM | 013872106 | — | 384 shares | $20,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,400 shares | $20,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 681 shares | $20,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 44 shares | $20,000 |
| CHEMOURS CO | COM | 163851108 | — | 954 shares | $20,000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 830 shares | $20,000 |
| BEST BUY INC | COM | 086516101 | — | 269 shares | $20,000 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 800 shares | $20,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,285 shares | $20,000 |
| DYCOM INDS INC | COM | 267475101 | — | 40 shares | $20,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 825 shares | $20,000 |
| ETF OPPORTUNITIES TRUST | BREN WOOD TO ETF | 26923N637 | — | 468 shares | $20,000 |
| AMERISAFE INC | COM | 03071H100 | — | 582 shares | $20,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 411 shares | $20,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 122 shares | $20,000 |
| FORTIS INC | COM | 349553107 | — | 342 shares | $20,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 69 shares | $20,000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 3,882 shares | $20,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 2,569 shares | $20,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 397 shares | $20,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 261 shares | $20,000 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 230 shares | $20,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 275 shares | $20,000 |
| EVERGY INC | COM | 30034W106 | — | 232 shares | $20,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 861 shares | $20,000 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 550 shares | $20,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 541 shares | $20,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 630 shares | $20,000 |
| FIGS INC | CL A | 30260D103 | — | 1,967 shares | $20,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 366 shares | $20,000 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 713 shares | $20,000 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 700 shares | $20,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 221 shares | $20,000 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 557 shares | $20,000 |
| FINWARD BANCORP | COM | 31812F109 | — | 537 shares | $20,000 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 165 shares | $20,000 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | — | 800 principal | $20,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 251 shares | $20,000 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 604 shares | $20,000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 800 shares | $20,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,044 shares | $20,000 |
| HMH HLDG INC | CL A | 40445M100 | — | 1,048 shares | $20,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,689 shares | $20,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 98 shares | $20,000 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 624 shares | $20,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 288 shares | $20,000 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,315 shares | $20,000 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 193 shares | $20,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 400 shares | $20,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,052 shares | $20,000 |
| KFORCE INC | COM | 493732101 | — | 429 shares | $20,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,218 shares | $20,000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 2,300 shares | $20,000 |
| LSB INDS INC | COM | 502160104 | — | 1,807 shares | $20,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 177 shares | $20,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 163 shares | $20,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 286 shares | $20,000 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 460 shares | $20,000 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 653 shares | $20,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 471 shares | $20,000 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 664 shares | $20,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,234 shares | $20,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 637 shares | $20,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 741 shares | $20,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 268 shares | $20,000 |
| LEONARDO DRS INC | COM | 52661A108 | — | 473 shares | $20,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 299 shares | $20,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 600 shares | $20,000 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,284 shares | $20,000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 804 shares | $20,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 235 shares | $20,000 |
| NI HLDGS INC | COM | 65342T106 | — | 1,253 shares | $20,000 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,272 shares | $20,000 |
| NIKE INC | CL B | 654106103 | — | 481 shares | $20,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 800 shares | $20,000 |
| NKARTA INC | COM | 65487U108 | — | 7,116 shares | $20,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 171 shares | $20,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 2,082 shares | $20,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 600 shares | $20,000 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 199 shares | $20,000 |
| EVERPURE INC | CL A | 74624M102 | — | 250 shares | $20,000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 2,485 shares | $20,000 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,146 shares | $20,000 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,364 shares | $20,000 |
| RALLIANT CORP | COM | 750940108 | — | 276 shares | $20,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 391 shares | $20,000 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,178 shares | $20,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,069 shares | $20,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12 shares | $20,000 |