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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) |
|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 830 shares | $20,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,358 shares | $20,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 2,070 shares | $20,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 229 shares | $20,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,926 shares | $20,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 50 shares | $20,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 57 shares | $20,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49 shares | $20,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 279 shares | $20,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 4,234 shares | $20,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,340 shares | $20,000 |
| VALVOLINE INC | COM | 92047W101 | — | 502 shares | $20,000 |
| VALVOLINE INC | COM | 92047W101 | — | 500 shares | $20,000 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 220 shares | $20,000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 4,022 shares | $20,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 750 shares | $20,000 |
| FERRARI N V | COM | N3167Y103 | — | 55 shares | $20,000 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,705 shares | $20,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 442 shares | $20,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 160 shares | $20,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 55 shares | $20,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 210 shares | $20,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 686 shares | $20,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 555 shares | $20,000 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 261 shares | $20,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 83 shares | $20,000 |
| TERAWULF INC | COM | 88080T104 | — | 797 shares | $20,000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,674 shares | $20,000 |
| ACNB CORP | COM | 000868109 | — | 318 shares | $19,000 |
| AES CORP | COM | 00130H105 | — | 1,300 shares | $19,000 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 443 shares | $19,000 |
| COHU INC | COM | 192576106 | — | 259 shares | $19,000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,495 shares | $19,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 518 shares | $19,000 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,890 shares | $19,000 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,543 shares | $19,000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3,599 shares | $19,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 158 shares | $19,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 114 shares | $19,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 752 shares | $19,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 52 shares | $19,000 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 1,000 shares | $19,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 250 shares | $19,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 160 shares | $19,000 |
| ARTIVION INC | COM | 228903100 | — | 842 shares | $19,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,343 shares | $19,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 552 shares | $19,000 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 518 shares | $19,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 217 shares | $19,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 135 shares | $19,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,290 shares | $19,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 374 shares | $19,000 |
| CAVA GROUP INC | COM | 148929102 | — | 239 shares | $19,000 |
| CENTERSPACE | COM | 15202L107 | — | 331 shares | $19,000 |
| ALEXANDERS INC | COM | 014752109 | — | 68 shares | $19,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 352 shares | $19,000 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,229 shares | $19,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 556 shares | $19,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 136 shares | $19,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 137 shares | $19,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 335 shares | $19,000 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 833 shares | $19,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 6,084 shares | $19,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 270 shares | $19,000 |
| DYCOM INDS INC | COM | 267475101 | — | 37 shares | $19,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 210 shares | $19,000 |
| EAGLE POINT CR CO | COM | 269808101 | — | 5,000 shares | $19,000 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,223 shares | $19,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $19,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 595 shares | $19,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87 shares | $19,000 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 594 shares | $19,000 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1,391 shares | $19,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,351 shares | $19,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 823 shares | $19,000 |
| ENVIRI CORP | COM | 29390K102 | — | 877 shares | $19,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 789 shares | $19,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 194 shares | $19,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 71 shares | $19,000 |
| GAIA INC NEW | CL A | 36269P104 | — | 8,819 shares | $19,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 257 shares | $19,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 3,488 shares | $19,000 |
| GAP INC | COM | 364760108 | — | 1,000 shares | $19,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 752 shares | $19,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 275 shares | $19,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 81 shares | $19,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,000 shares | $19,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,000 shares | $19,000 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 668 shares | $19,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 400 shares | $19,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 242 shares | $19,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 484 shares | $19,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 202 shares | $19,000 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 850 shares | $19,000 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 1,271 shares | $19,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 72 shares | $19,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,947 shares | $19,000 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 276 shares | $19,000 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 407 shares | $19,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,000 shares | $19,000 |