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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) |
|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 750917106 | — | 134 shares | $18,000 |
| RALLIANT CORP | COM | 750940108 | — | 250 shares | $18,000 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 700 shares | $18,000 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,339 shares | $18,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 12,218 shares | $18,000 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 10,100 shares | $18,000 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,830 shares | $18,000 |
| REGENXBIO INC | COM | 75901B107 | — | 1,466 shares | $18,000 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 5,240 shares | $18,000 |
| SINCLAIR INC | CL A | 829242106 | — | 1,271 shares | $18,000 |
| SITIME CORP | COM | 82982T106 | — | 24 shares | $18,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 150 shares | $18,000 |
| TORRID HLDGS INC | COM | 89142B107 | — | 9,690 shares | $18,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 124 shares | $18,000 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 24,421 shares | $18,000 |
| SOUTHERN CO | COM | 842587107 | — | 188 shares | $18,000 |
| UMB FINL CORP | COM | 902788108 | — | 129 shares | $18,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 205 shares | $18,000 |
| UIPATH INC | CL A | 90364P105 | — | 1,650 shares | $18,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36 shares | $18,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 518 shares | $18,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 33 shares | $18,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 645 shares | $18,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 417 shares | $18,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 112 shares | $18,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 497 shares | $18,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 841 shares | $18,000 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 230 shares | $18,000 |
| FRONTLINE PLC | COM | M46528101 | — | 520 shares | $18,000 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 364 shares | $18,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 947 shares | $18,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9 shares | $18,000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,381 shares | $18,000 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 285 shares | $18,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 530 shares | $18,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 65 shares | $18,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,258 shares | $18,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 240 shares | $18,000 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 2,149 shares | $18,000 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 9,959 shares | $18,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 523 shares | $18,000 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 4,000 shares | $18,000 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 24,115 shares | $18,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35 shares | $18,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 451 shares | $17,000 |
| COLUMBIA FINL INC | COM | 197641103 | — | 807 shares | $17,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 116 shares | $17,000 |
| ARGAN INC | COM | 04010E109 | — | 21 shares | $17,000 |
| AH RLTY TR INC | COM | 04208T108 | — | 2,339 shares | $17,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 104 shares | $17,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 86 shares | $17,000 |
| CTS CORP | COM | 126501105 | — | 255 shares | $17,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 119 shares | $17,000 |
| CALIX INC | COM | 13100M509 | — | 446 shares | $17,000 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 60,812 shares | $17,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 150 shares | $17,000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,000 shares | $17,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,203 shares | $17,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 199 shares | $17,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 436 shares | $17,000 |
| DAVITA INC | COM | 23918K108 | — | 76 shares | $17,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 270 shares | $17,000 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 696 shares | $17,000 |
| ALEXANDERS INC | COM | 014752109 | — | 60 shares | $17,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 325 shares | $17,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1,000 shares | $17,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,150 shares | $17,000 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 236 shares | $17,000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 702 shares | $17,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 147 shares | $17,000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 8,068 shares | $17,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,016 shares | $17,000 |
| DONALDSON INC | COM | 257651109 | — | 190 shares | $17,000 |
| CION INVT CORP | COM | 17259U204 | — | 2,796 shares | $17,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 121 shares | $17,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 90 shares | $17,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 235 shares | $17,000 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 2,046 shares | $17,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 6,127 shares | $17,000 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 397 shares | $17,000 |
| EVI INDS INC | COM | 26929N102 | — | 1,165 shares | $17,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 106 shares | $17,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 286 shares | $17,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 79 shares | $17,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 417 shares | $17,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 58 shares | $17,000 |
| HYSTER-YALE INC | CL A | 449172105 | — | 492 shares | $17,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 88 shares | $17,000 |
| IAMGOLD CORP | COM | 450913108 | — | 1,099 shares | $17,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 115 shares | $17,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | — | 538 shares | $17,000 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 8,537 shares | $17,000 |
| AGNT INC | COM | 30212W100 | — | 3,218 shares | $17,000 |
| INSTEEL INDS INC | COM | 45774W108 | — | 570 shares | $17,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 336 shares | $17,000 |
| INTERPARFUMS INC | COM | 458334109 | — | 154 shares | $17,000 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 972 shares | $17,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 300 shares | $17,000 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 90 shares | $17,000 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 725 shares | $17,000 |