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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 215 shares | $17,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 500 shares | $17,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 275 shares | $17,000 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 1,500 shares | $17,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 579 shares | $17,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 168 shares | $17,000 |
| VIASAT INC | COM | 92552V100 | — | 192 shares | $17,000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 155 shares | $16,000 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 2,244 shares | $16,000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 533 shares | $16,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 5,153 shares | $16,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 379 shares | $16,000 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 225 shares | $16,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 250 shares | $16,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 355 shares | $16,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 120 shares | $16,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 97 shares | $16,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 600 shares | $16,000 |
| BRUKER CORP | COM | 116794108 | — | 259 shares | $16,000 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 36 principal | $16,000 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,376 shares | $16,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4,894 shares | $16,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 51 shares | $16,000 |
| CONDUENT INC | COM | 206787103 | — | 11,078 shares | $16,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 163 shares | $16,000 |
| CAE INC | COM | 124765108 | — | 641 shares | $16,000 |
| ADOBE INC | COM | 00724F101 | — | 77 shares | $16,000 |
| ADVANSIX INC | COM | 00773T101 | — | 815 shares | $16,000 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,406 shares | $16,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 103 shares | $16,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 3,000 shares | $16,000 |
| COTY INC | COM CL A | 222070203 | — | 7,302 shares | $16,000 |
| COUPANG INC | CL A | 22266T109 | — | 938 shares | $16,000 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 154 shares | $16,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 527 shares | $16,000 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 591 shares | $16,000 |
| AUTOLIV INC | COM | 052800109 | — | 136 shares | $16,000 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 728 shares | $16,000 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 776 shares | $16,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 66 shares | $16,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 67 shares | $16,000 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 3,681 shares | $16,000 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 12,126 shares | $16,000 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,142 shares | $16,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 286 shares | $16,000 |
| CARLISLE COS INC | COM | 142339100 | — | 44 shares | $16,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 42 shares | $16,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 2,003 shares | $16,000 |
| CERIBELL INC | COM | 15678C102 | — | 841 shares | $16,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 168 shares | $16,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 110 shares | $16,000 |
| BEL FUSE INC | CL B | 077347300 | — | 49 shares | $16,000 |
| DOCUSIGN INC | COM | 256163106 | — | 364 shares | $16,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 180 shares | $16,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 220 shares | $16,000 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 322 shares | $16,000 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 453 shares | $16,000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 967 shares | $16,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 115 shares | $16,000 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 536 shares | $16,000 |
| EHEALTH INC | COM | 28238P109 | — | 10,440 shares | $16,000 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 391 shares | $16,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 73 shares | $16,000 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 1,620 shares | $16,000 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 440 shares | $16,000 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 748 shares | $16,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 327 shares | $16,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 316 shares | $16,000 |
| ENNIS INC | COM | 293389102 | — | 737 shares | $16,000 |
| FRESHPET INC | COM | 358039105 | — | 276 shares | $16,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,694 shares | $16,000 |
| IDEX CORP | COM | 45167R104 | — | 71 shares | $16,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 40 shares | $16,000 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 3,730 shares | $16,000 |
| GATX CORP | COM | 361448103 | — | 90 shares | $16,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 726 shares | $16,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | — | 515 shares | $16,000 |
| AGNT INC | COM | 30212W100 | — | 2,872 shares | $16,000 |
| INSPERITY INC | COM | 45778Q107 | — | 380 shares | $16,000 |
| F N B CORP | COM | 302520101 | — | 839 shares | $16,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 162 shares | $16,000 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,128 shares | $16,000 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 320 shares | $16,000 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 550 shares | $16,000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 1,501 shares | $16,000 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 456 shares | $16,000 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 158 shares | $16,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 268 shares | $16,000 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 175 shares | $16,000 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 355 shares | $16,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 169 shares | $16,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 252 shares | $16,000 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 454 shares | $16,000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 380 shares | $16,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 310 shares | $16,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 81 shares | $16,000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 621 shares | $16,000 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 205 shares | $16,000 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 317 shares | $16,000 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 629 shares | $16,000 |