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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 172 shares | $14,000 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,009 shares | $14,000 |
| AT&T INC | COM | 00206R102 | PUT | 700 shares | $14,000 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 2,411 shares | $14,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 99 shares | $14,000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 2,248 shares | $14,000 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 3,265 shares | $14,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,849 shares | $14,000 |
| CONDUENT INC | COM | 206787103 | — | 9,259 shares | $14,000 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 510 shares | $14,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 3,090 shares | $14,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,433 shares | $14,000 |
| CACTUS INC | CL A | 127203107 | — | 277 shares | $14,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,873 shares | $14,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19 shares | $14,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 170 shares | $14,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,632 shares | $14,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,542 shares | $14,000 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 933 shares | $14,000 |
| DEXCOM INC | COM | 252131107 | — | 202 shares | $14,000 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 370 shares | $14,000 |
| DIGI INTL INC | COM | 253798102 | — | 192 shares | $14,000 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 469 shares | $14,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 377 shares | $14,000 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 123 shares | $14,000 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 400 shares | $14,000 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 6,500 shares | $14,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,442 shares | $14,000 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 421 shares | $14,000 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,465 shares | $14,000 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 2,059 shares | $14,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 742 shares | $14,000 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2,378 shares | $14,000 |
| OKLO INC | COM CL A | 02156V109 | — | 275 shares | $14,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,160 shares | $14,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,180 shares | $14,000 |
| CLEARFIELD INC | COM | 18482P103 | — | 349 shares | $14,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 112 shares | $14,000 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 724 shares | $14,000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 234 shares | $14,000 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,175 shares | $14,000 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 330 shares | $14,000 |
| FLUOR CORP | COM | 343412102 | — | 268 shares | $14,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 159 shares | $14,000 |
| FOSTER L B CO | COM | 350060109 | — | 300 shares | $14,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,587 shares | $14,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 822 shares | $14,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 131 shares | $14,000 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 7,915 shares | $14,000 |
| HUMACYTE INC | COM | 44486Q103 | — | 18,511 shares | $14,000 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 206 shares | $14,000 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,801 shares | $14,000 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2,989 shares | $14,000 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,355 shares | $14,000 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 593 shares | $14,000 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 241 shares | $14,000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 147 shares | $14,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 211 shares | $14,000 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,445 shares | $14,000 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 795 shares | $14,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,925 shares | $14,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 371 shares | $14,000 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 164 shares | $14,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 384 shares | $14,000 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 568 shares | $14,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 216 shares | $14,000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 4,932 shares | $14,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 211 shares | $14,000 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 218 shares | $14,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 265 shares | $14,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 2,299 shares | $14,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 99 shares | $14,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 800 shares | $14,000 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 707 shares | $14,000 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 2,612 shares | $14,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 136 shares | $14,000 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 688 shares | $14,000 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 307 shares | $14,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 480 shares | $14,000 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 2,128 shares | $14,000 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 9,822 shares | $14,000 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 500 shares | $14,000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 578 shares | $14,000 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 676 shares | $14,000 |
| HAWKINS INC | COM | 420261109 | — | 99 shares | $14,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 460 shares | $14,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 922 shares | $14,000 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 1,920 shares | $14,000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 190 shares | $14,000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 157 shares | $14,000 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 9,557 shares | $14,000 |
| PAMT CORP | COM | 693149106 | — | 1,000 shares | $14,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,633 shares | $14,000 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 270 shares | $14,000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 12,007 shares | $14,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 3,670 shares | $14,000 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,000 shares | $14,000 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,809 shares | $14,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 8,575 shares | $14,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 362 shares | $14,000 |