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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 120 shares | $12,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 159 shares | $12,000 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 304 shares | $12,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 281 shares | $12,000 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 211 shares | $12,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 69 shares | $12,000 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 104 shares | $12,000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,377 shares | $12,000 |
| LTC PPTYS INC | COM | 502175102 | — | 300 shares | $12,000 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 153 shares | $12,000 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 394 shares | $12,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,177 shares | $12,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 820 shares | $12,000 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,898 shares | $12,000 |
| NERDY INC | CL A COM | 64081V109 | — | 13,517 shares | $12,000 |
| LAZARD INC | COM | 52110M109 | — | 281 shares | $12,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 267 shares | $12,000 |
| NEUROPACE INC | COM | 641288105 | — | 755 shares | $12,000 |
| NEURONETICS INC | COM | 64131A105 | — | 9,614 shares | $12,000 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,452 shares | $12,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 295 shares | $12,000 |
| PLUMAS BANCORP | COM | 729273102 | — | 203 shares | $12,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,328 shares | $12,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 429 shares | $12,000 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 5,006 shares | $12,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 110 shares | $12,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 248 shares | $12,000 |
| NISOURCE INC | COM | 65473P105 | — | 244 shares | $12,000 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 710 shares | $12,000 |
| LITTELFUSE INC | COM | 537008104 | — | 26 shares | $12,000 |
| NUTANIX INC | CL A | 67059N108 | — | 230 shares | $12,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 251 shares | $12,000 |
| NUVALENT INC | COM | 670703107 | — | 101 shares | $12,000 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 1,000 shares | $12,000 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,032 shares | $12,000 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,007 shares | $12,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 130 shares | $12,000 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 6,142 shares | $12,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 90 shares | $12,000 |
| ONE GAS INC | COM | 68235P108 | — | 159 shares | $12,000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 576 shares | $12,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 496 shares | $12,000 |
| RANGE RES CORP | COM | 75281A109 | — | 335 shares | $12,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 317 shares | $12,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 157 shares | $12,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 18 shares | $12,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 377 shares | $12,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,000 shares | $12,000 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,465 shares | $12,000 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 937 shares | $12,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $12,000 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,262 shares | $12,000 |
| QXO INC | COM NEW | 82846H405 | — | 682 shares | $12,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,610 shares | $12,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 3,655 shares | $12,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 176 shares | $12,000 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 893 shares | $12,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,173 shares | $12,000 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 253 shares | $12,000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,118 shares | $12,000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,515 shares | $12,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 69 shares | $12,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 69 shares | $12,000 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 506 shares | $12,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,991 shares | $12,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 717 shares | $12,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 296 shares | $12,000 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 114 shares | $12,000 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 808 shares | $12,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 161 shares | $12,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 234 shares | $12,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 214 shares | $12,000 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 258 shares | $12,000 |
| WIX COM LTD | SHS | M98068105 | — | 255 shares | $12,000 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 282 shares | $12,000 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 2,559 shares | $12,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 3,677 shares | $12,000 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,402 shares | $12,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 602 shares | $12,000 |
| YEXT INC | COM | 98585N106 | — | 2,627 shares | $12,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 244 shares | $12,000 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 651 shares | $12,000 |
| STEALTHGAS INC | SHS | Y81669106 | — | 1,547 shares | $12,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 241 shares | $12,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 82 shares | $12,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 224 shares | $12,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 285 shares | $12,000 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 661 shares | $12,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 1,159 shares | $12,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 886 shares | $12,000 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 9,419 shares | $12,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 320 shares | $12,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 63 shares | $12,000 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 300 shares | $12,000 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 | — | 153 shares | $12,000 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 670 shares | $12,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67 shares | $12,000 |
| VIASAT INC | COM | 92552V100 | — | 129 shares | $12,000 |
| AES CORP | COM | 00130H105 | — | 744 shares | $11,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 119 shares | $11,000 |