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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) |
|---|---|---|---|---|---|
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 103 shares | $9,000 |
| DISC MEDICINE INC | COM | 254604101 | — | 120 shares | $9,000 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 649 shares | $9,000 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 | — | 365 shares | $9,000 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 20 shares | $9,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 200 shares | $9,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 133 shares | $9,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 152 shares | $9,000 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 131 shares | $9,000 |
| DOW HLDGS INC | COM | 260557103 | — | 316 shares | $9,000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 545 shares | $9,000 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 3,203 shares | $9,000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 568 shares | $9,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 125 shares | $9,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 67 shares | $9,000 |
| BLOCK H & R INC | COM | 093671105 | — | 231 shares | $9,000 |
| EBAY INC. | COM | 278642103 | — | 79 shares | $9,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30 shares | $9,000 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 262 shares | $9,000 |
| ELECTROMED INC | COM | 285409108 | — | 203 shares | $9,000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,324 shares | $9,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 182 shares | $9,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 42 shares | $9,000 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 660 shares | $9,000 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 186 shares | $9,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 169 shares | $9,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 696 shares | $9,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 181 shares | $9,000 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 293 shares | $9,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 378 shares | $9,000 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 932 shares | $9,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 120 shares | $9,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 272 shares | $9,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 144 shares | $9,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 788 shares | $9,000 |
| ILLUMINA INC | COM | 452327109 | — | 50 shares | $9,000 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 491 shares | $9,000 |
| IMMERSION CORP | COM | 452521107 | — | 1,287 shares | $9,000 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 1,733 shares | $9,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 103 shares | $9,000 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 237 shares | $9,000 |
| GAP INC | COM | 364760108 | — | 490 shares | $9,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 100 shares | $9,000 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 96 shares | $9,000 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 607 shares | $9,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 273 shares | $9,000 |
| INNVENTURE INC | COM | 45784M108 | — | 1,693 shares | $9,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 97 shares | $9,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 4,168 shares | $9,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 32 shares | $9,000 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 875 shares | $9,000 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 809 shares | $9,000 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 170 shares | $9,000 |
| INTEST CORP | COM | 461147100 | — | 519 shares | $9,000 |
| INTUIT | COM | 461202103 | — | 35 shares | $9,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 118 shares | $9,000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 380 shares | $9,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 230 shares | $9,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 136 shares | $9,000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,990 shares | $9,000 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 264 shares | $9,000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 227 shares | $9,000 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 496 shares | $9,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 124 shares | $9,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 117 shares | $9,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 191 shares | $9,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 32 shares | $9,000 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 65 shares | $9,000 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 191 shares | $9,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 73 shares | $9,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 400 shares | $9,000 |
| HMH HLDG INC | CL A | 40445M100 | — | 459 shares | $9,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 118 shares | $9,000 |
| HANOVER BANCORP INC | COM | 410709109 | — | 380 shares | $9,000 |
| ISABELLA BK CORP | COM | 464214105 | — | 219 shares | $9,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 186 shares | $9,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 138 shares | $9,000 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 180 shares | $9,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 542 shares | $9,000 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 265 shares | $9,000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 123 shares | $9,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 42 shares | $9,000 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 248 shares | $9,000 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 534 shares | $9,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,898 shares | $9,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 8,000 principal | $9,000 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 225 shares | $9,000 |
| PCB BANCORP | COM | 69320M109 | — | 318 shares | $9,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 198 shares | $9,000 |
| JOINT CORP | COM | 47973J102 | — | 1,076 shares | $9,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37 shares | $9,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,141 shares | $9,000 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 6,458 shares | $9,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 522 shares | $9,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 452 shares | $9,000 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,651 shares | $9,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 2,745 shares | $9,000 |
| ROCKY BRANDS INC | COM | 774515100 | — | 220 shares | $9,000 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 600 shares | $9,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 865 shares | $9,000 |