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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) |
|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 69753M105 | — | 107 shares | $14,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 112 shares | $14,000 |
| ROBLOX CORP | CL A | 771049103 | — | 259 shares | $14,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 558 shares | $14,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 304 shares | $14,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 460 shares | $14,000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,068 shares | $14,000 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 3,063 shares | $14,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,257 shares | $14,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 147 shares | $14,000 |
| HAPPEN INC | COM NEW | 52603A208 | — | 658 shares | $14,000 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 92 shares | $14,000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 38,285 shares | $14,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 409 shares | $14,000 |
| PLAYBOY INC | COM | 72814P109 | — | 11,190 shares | $14,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,100 shares | $14,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 486 shares | $14,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 163 shares | $14,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 160 shares | $14,000 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 575 shares | $14,000 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 550 shares | $14,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 720 shares | $14,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 42 shares | $14,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 294 shares | $14,000 |
| SSR MINING IN | COM | 784730103 | — | 512 shares | $14,000 |
| SAFEHOLD INC | COM | 78646V107 | — | 896 shares | $14,000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 7,250 shares | $14,000 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 340 shares | $14,000 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 195 shares | $14,000 |
| SAUL CTRS INC | COM | 804395101 | — | 367 shares | $14,000 |
| NOVANTA INC | COM | 67000B104 | — | 88 shares | $14,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 325 shares | $14,000 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,896 shares | $14,000 |
| O-I GLASS INC | COM | 67098H104 | — | 1,500 shares | $14,000 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,174 shares | $14,000 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1,735 shares | $14,000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 1,314 shares | $14,000 |
| QORVO INC | COM | 74736K101 | — | 149 shares | $14,000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 4,404 shares | $14,000 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,039 shares | $14,000 |
| OIL STS INTL INC | COM | 678026105 | — | 1,727 shares | $14,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 464 shares | $14,000 |
| RBB BANCORP | COM | 74930B105 | — | 514 shares | $14,000 |
| MARINEMAX INC | COM | 567908108 | — | 381 shares | $14,000 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 482 shares | $14,000 |
| RLI CORP | COM | 749607107 | — | 231 shares | $14,000 |
| ONE STOP SYS INC | COM | 68247W109 | — | 789 shares | $14,000 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 538 shares | $14,000 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,182 shares | $14,000 |
| RAYONIER INC | COM | 754907103 | — | 654 shares | $14,000 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,995 shares | $14,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 930 shares | $14,000 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 158 shares | $14,000 |
| RELIANCE INC | COM | 759509102 | — | 38 shares | $14,000 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 660 shares | $14,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 490 shares | $14,000 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 893 shares | $14,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,544 shares | $14,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 80 shares | $14,000 |
| WABTEC | COM | 929740108 | — | 53 shares | $14,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 250 shares | $14,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 96 shares | $14,000 |
| WESBANCO INC | COM | 950810101 | — | 351 shares | $14,000 |
| VALARIS LTD | CL A | G9460G101 | — | 196 shares | $14,000 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 8,009 shares | $14,000 |
| XP INC | CL A | G98239109 | — | 853 shares | $14,000 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,121 shares | $14,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 271 shares | $14,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 813 shares | $14,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 100 shares | $14,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 881 shares | $14,000 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 245 shares | $14,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 254 shares | $14,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 750 shares | $14,000 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 435 shares | $14,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 350 shares | $14,000 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 575 shares | $14,000 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 1,362 shares | $14,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 319 shares | $14,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 109 shares | $14,000 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 63 shares | $14,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 179 shares | $14,000 |
| V2X INC | COM | 92242T101 | — | 186 shares | $14,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 1,450 shares | $14,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 208 shares | $14,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 471 shares | $14,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 80 shares | $14,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 210 shares | $14,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 150 shares | $13,000 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 201 shares | $13,000 |
| AES CORP | COM | 00130H105 | — | 910 shares | $13,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 430 shares | $13,000 |
| COHERENT CORP | COM | 19247G107 | — | 33 shares | $13,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 154 shares | $13,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 2,167 shares | $13,000 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 183 shares | $13,000 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 646 shares | $13,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 864 shares | $13,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 3,928 shares | $13,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 422 shares | $13,000 |