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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 600 shares | $16,000 |
| IONQ INC | COM | 46222L108 | — | 300 shares | $16,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 123 shares | $16,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 400 shares | $16,000 |
| MESABI TR | CTF BEN INT | 590672101 | — | 622 shares | $16,000 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 11,800 shares | $16,000 |
| PG&E CORP | COM | 69331C108 | — | 951 shares | $16,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 474 shares | $16,000 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 3,717 shares | $16,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 445 shares | $16,000 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 715 shares | $16,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 414 shares | $16,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 13,500 principal | $16,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 129 shares | $16,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 400 shares | $16,000 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 500 shares | $16,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,802 shares | $16,000 |
| NVE CORP | COM NEW | 629445206 | — | 150 shares | $16,000 |
| NOV INC | COM | 62955J103 | — | 851 shares | $16,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 424 shares | $16,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 100 shares | $16,000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,487 shares | $16,000 |
| PHREESIA INC | COM | 71944F106 | — | 1,513 shares | $16,000 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 2,580 shares | $16,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 180 shares | $16,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 493 shares | $16,000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 7,119 shares | $16,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,039 shares | $16,000 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 14,318 shares | $16,000 |
| PRIMERICA INC | COM | 74164M108 | — | 56 shares | $16,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,211 shares | $16,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 393 shares | $16,000 |
| LIVEONE INC | COM NEW | 53814X300 | — | 2,437 shares | $16,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,595 shares | $16,000 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,881 shares | $16,000 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 205 shares | $16,000 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 565 shares | $16,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 329 shares | $16,000 |
| MAGNITE INC | COM | 55955D100 | — | 829 shares | $16,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 602 shares | $16,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 392 shares | $16,000 |
| OCUGEN INC | COM | 67577C105 | — | 10,640 shares | $16,000 |
| MARCUS CORP DEL | COM | 566330106 | — | 676 shares | $16,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 386 shares | $16,000 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,652 shares | $16,000 |
| RAPID7 INC | COM | 753422104 | — | 2,030 shares | $16,000 |
| ONESPAN INC | COM | 68287N100 | — | 1,142 shares | $16,000 |
| ORACLE CORP | COM | 68389X105 | — | 112 shares | $16,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 351 shares | $16,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 560 shares | $16,000 |
| TIMKEN CO | COM | 887389104 | — | 111 shares | $16,000 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 6,650 shares | $16,000 |
| MERCURY SYS INC | COM | 589378108 | — | 130 shares | $16,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 752 shares | $16,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 230 shares | $16,000 |
| MESA LABS INC | COM | 59064R109 | — | 162 shares | $16,000 |
| VIRCO MFG CO | COM | 927651109 | — | 2,546 shares | $16,000 |
| SNDL INC | COM | 83307B101 | — | 11,677 shares | $16,000 |
| TRANSUNION | COM | 89400J107 | — | 226 shares | $16,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 67 shares | $16,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 305 shares | $16,000 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 6,167 shares | $16,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 4,670 shares | $16,000 |
| WABASH NATL CORP | COM | 929566107 | — | 1,194 shares | $16,000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 10,799 shares | $16,000 |
| WATERS CORP | COM | 941848103 | — | 42 shares | $16,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 416 shares | $16,000 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,000 shares | $16,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 61 shares | $16,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,330 shares | $16,000 |
| UBS GROUP AG | SHS | H42097107 | — | 313 shares | $16,000 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 3,700 shares | $16,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 11,913 shares | $16,000 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 300 shares | $16,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,131 shares | $16,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,064 shares | $16,000 |
| FERRARI N V | COM | N3167Y103 | — | 44 shares | $16,000 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 762 shares | $16,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,015 shares | $16,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 423 shares | $16,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 296 shares | $16,000 |
| ZEVIA PBC | CL A | 98955K104 | — | 9,677 shares | $16,000 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 220 shares | $16,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 200 shares | $16,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,553 shares | $16,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 147 shares | $16,000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,216 shares | $16,000 |
| CRH PLC | ORD | G25508105 | — | 152 shares | $16,000 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 100 shares | $15,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,121 shares | $15,000 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 10,374 shares | $15,000 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 1,242 shares | $15,000 |
| COLUMBIA FINL INC | COM | 197641103 | — | 688 shares | $15,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,142 shares | $15,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 401 shares | $15,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 836 shares | $15,000 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 111 shares | $15,000 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 3,507 shares | $15,000 |
| BRUKER CORP | COM | 116794108 | — | 257 shares | $15,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 193 shares | $15,000 |