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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) |
|---|---|---|---|---|---|
| SAFE PRO GROUP INC | COM | 78642D101 | — | 2,990 shares | $13,000 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 100 shares | $13,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 75 shares | $13,000 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 664 shares | $13,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 983 shares | $13,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 148 shares | $13,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 351 shares | $13,000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 3,500 shares | $13,000 |
| M-TRON INDS INC | COM | 55380K109 | — | 127 shares | $13,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 34 shares | $13,000 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,657 shares | $13,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 33 shares | $13,000 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 543 shares | $13,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 380 shares | $13,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,375 shares | $13,000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,000 shares | $13,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 140 shares | $13,000 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 2,329 shares | $13,000 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 509 shares | $13,000 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 1,715 shares | $13,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 203 shares | $13,000 |
| METALLUS INC | COM | 887399103 | — | 702 shares | $13,000 |
| TIPTREE INC | COM | 88822Q103 | — | 749 shares | $13,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 637 shares | $13,000 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2,269 shares | $13,000 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 4,791 shares | $13,000 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 629 shares | $13,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 160 shares | $13,000 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,154 shares | $13,000 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 810 shares | $13,000 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 476 shares | $13,000 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 2,588 shares | $13,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 77 shares | $13,000 |
| SMITH A O CORP | COM | 831865209 | — | 204 shares | $13,000 |
| TRANSCAT INC | COM | 893529107 | — | 138 shares | $13,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 200 shares | $13,000 |
| TRANSUNION | COM | 89400J107 | — | 186 shares | $13,000 |
| VITA COCO CO INC | COM | 92846Q107 | — | 191 shares | $13,000 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,108 shares | $13,000 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 745 shares | $13,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 919 shares | $13,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 283 shares | $13,000 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 5,856 shares | $13,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 354 shares | $13,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,000 shares | $13,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,000 shares | $13,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,353 shares | $13,000 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 255 shares | $13,000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,660 shares | $13,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 350 shares | $13,000 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,269 shares | $13,000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 472 shares | $13,000 |
| WHITEFIBER INC | SHS | G96115103 | — | 345 shares | $13,000 |
| STEM INC | COM NEW | 85859N300 | — | 1,697 shares | $13,000 |
| WEX INC | COM | 96208T104 | — | 94 shares | $13,000 |
| UNITY BANCORP INC | COM | 913290102 | — | 229 shares | $13,000 |
| VSE CORP | COM | 918284100 | — | 59 shares | $13,000 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 1,000 shares | $13,000 |
| VALUE LINE INC | COM | 920437100 | — | 313 shares | $13,000 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 285 shares | $13,000 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 91 shares | $13,000 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 50 shares | $13,000 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 1,271 shares | $13,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 136 shares | $13,000 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 305 shares | $13,000 |
| YORK WTR CO | COM | 987184108 | — | 422 shares | $13,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 548 shares | $13,000 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 723 shares | $13,000 |
| SYSCO CORP | COM | 871829107 | — | 150 shares | $13,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,129 shares | $13,000 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 300 shares | $13,000 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,288 shares | $13,000 |
| BULLISH | ORD SHS | G16910120 | — | 550 shares | $13,000 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 300 shares | $13,000 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 4,410 shares | $13,000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,976 shares | $13,000 |
| AMERISAFE INC | COM | 03071H100 | — | 367 shares | $12,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,783 shares | $12,000 |
| ADT INC DEL | COM | 00090Q103 | — | 1,809 shares | $12,000 |
| ADT INC DEL | COM | 00090Q103 | — | 1,853 shares | $12,000 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 250 shares | $12,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 182 shares | $12,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 174 shares | $12,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 339 shares | $12,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 130 shares | $12,000 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,184 shares | $12,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 202 shares | $12,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 332 shares | $12,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 100 shares | $12,000 |
| INVIVYD INC | COM | 00534A102 | — | 14,235 shares | $12,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,156 shares | $12,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 88 shares | $12,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 1,235 shares | $12,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 77 shares | $12,000 |
| ARVINAS INC | COM | 04335A105 | — | 1,384 shares | $12,000 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 440 shares | $12,000 |
| CS DISCO INC | COM | 126327105 | — | 3,147 shares | $12,000 |
| CSP INC | COM | 126389105 | — | 1,508 shares | $12,000 |
| CABLE ONE INC | COM | 12685J105 | — | 231 shares | $12,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 205 shares | $12,000 |