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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) |
|---|---|---|---|---|---|
| CADRE HLDGS INC | COM | 12763L105 | — | 417 shares | $12,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 400 shares | $12,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 220 shares | $12,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 918 shares | $12,000 |
| AUTODESK INC | COM | 052769106 | — | 60 shares | $12,000 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 644 shares | $12,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 324 shares | $12,000 |
| BADGER METER INC | COM | 056525108 | — | 78 shares | $12,000 |
| BALCHEM CORP | COM | 057665200 | — | 71 shares | $12,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 421 shares | $12,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 896 shares | $12,000 |
| BAYCOM CORP | COM | 07272M107 | — | 356 shares | $12,000 |
| ALICO INC | COM | 016230104 | — | 300 shares | $12,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 81 shares | $12,000 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 2,125 shares | $12,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 728 shares | $12,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 680 shares | $12,000 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 529 shares | $12,000 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2,091 shares | $12,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 8,130 shares | $12,000 |
| BLACKLINE INC | COM | 09239B109 | — | 410 shares | $12,000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 400 shares | $12,000 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 187 shares | $12,000 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,278 shares | $12,000 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 147 shares | $12,000 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 129 shares | $12,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 209 shares | $12,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 855 shares | $12,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 850 shares | $12,000 |
| ENDAVA PLC | ADS | 29260V105 | — | 4,310 shares | $12,000 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 2,761 shares | $12,000 |
| ENERSYS | COM | 29275Y102 | — | 50 shares | $12,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,512 shares | $12,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 104 shares | $12,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 130 shares | $12,000 |
| HYSTER-YALE INC | CL A | 449172105 | — | 341 shares | $12,000 |
| I-80 GOLD CORP | COM | 44955L106 | — | 8,249 shares | $12,000 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 582 shares | $12,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 586 shares | $12,000 |
| FULLER H B CO | COM | 359694106 | — | 199 shares | $12,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 48 shares | $12,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 50 shares | $12,000 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 375 shares | $12,000 |
| EVOLUS INC | COM | 30052C107 | — | 1,786 shares | $12,000 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 1,032 shares | $12,000 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 400 shares | $12,000 |
| FIGS INC | CL A | 30260D103 | — | 1,161 shares | $12,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 184 shares | $12,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 960 shares | $12,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,255 shares | $12,000 |
| INTERFACE INC | COM | 458665304 | — | 325 shares | $12,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 95 shares | $12,000 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 859 shares | $12,000 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 6,000 shares | $12,000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 315 shares | $12,000 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 350 shares | $12,000 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 397 shares | $12,000 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 387 shares | $12,000 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 427 shares | $12,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 102 shares | $12,000 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 667 shares | $12,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 250 shares | $12,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 90 shares | $12,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 209 shares | $12,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 150 shares | $12,000 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 132 shares | $12,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 76 shares | $12,000 |
| GRIFFON CORP | COM | 398433102 | — | 121 shares | $12,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 537 shares | $12,000 |
| HCI GROUP INC | COM | 40416E103 | — | 67 shares | $12,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 576 shares | $12,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 157 shares | $12,000 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 44 shares | $12,000 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 314 shares | $12,000 |
| ISABELLA BK CORP | COM | 464214105 | — | 307 shares | $12,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 833 shares | $12,000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 910 shares | $12,000 |
| JABIL INC | COM | 466313103 | — | 30 shares | $12,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 334 shares | $12,000 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 260 shares | $12,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 66 shares | $12,000 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 247 shares | $12,000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 194 shares | $12,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 287 shares | $12,000 |
| HERSHEY CO | COM | 427866108 | — | 67 shares | $12,000 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 236 shares | $12,000 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 7,934 shares | $12,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,710 shares | $12,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 385 shares | $12,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 411 shares | $12,000 |
| KALTURA INC | COM | 483467106 | — | 9,445 shares | $12,000 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 209 shares | $12,000 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,378 shares | $12,000 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 5,671 shares | $12,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 600 shares | $12,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 600 shares | $12,000 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 2,747 shares | $12,000 |
| MODERNA INC | COM | 60770K107 | — | 175 shares | $12,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 131 shares | $12,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 507 shares | $12,000 |