← Back to Discover

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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MONDAY COM LTDSHSM7S64H106 — 120 shares $9,000
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123 — 508 shares $9,000
NAYAX LTDSHSM7S750159 — 144 shares $9,000
WORKDAY INCCL A98138H101 — 75 shares $9,000
VANECK ETF TRUSTALTE ASSE MA ETF92189H649 — 432 shares $9,000
SPRUCE POWER HOLDING CORPCOM NEW9837FR209 — 3,444 shares $9,000
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 490 shares $9,000
XENON PHARMACEUTICALS INCCOM98420N105 — 141 shares $9,000
STMICROELECTRONICS N VNY REGISTRY861012102 — 115 shares $9,000
QIAGEN NVORD SHARESN72482156 — 223 shares $9,000
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 — 407 shares $9,000
ZILLOW GROUP INCCL C CAP STK98954M200 — 284 shares $9,000
ZILLOW GROUP INCCL C CAP STK98954M200 — 288 shares $9,000
EUROSEAS LTDSHSY23592135 — 134 shares $9,000
SEANERGY MARITIME HLDGS CORPSHSY73760400 — 700 shares $9,000
WEBS ETF TRCOMMCTN SRVC XLC87166N775 — 398 shares $9,000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 78 shares $9,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 100 shares $9,000
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 112 shares $9,000
ASSURED GUARANTY LTDCOMG0585R106 — 108 shares $9,000
TSS INC DELCOM87288V101 — 737 shares $9,000
TAPESTRY INCCOM876030107 — 62 shares $9,000
V2X INCCOM92242T101 — 121 shares $9,000
VELO3D INCCOM NEW92259N302 — 514 shares $9,000
TEMPLETON DRAGON FD INCCOM88018T101 — 811 shares $9,000
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 92 shares $9,000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 1,070 shares $9,000
APTIV PLCCOM SHSG3265R107 — 142 shares $9,000
VERASTEM INCCOM NEW92337C203 — 2,416 shares $9,000
TIDAL TRUST IIDEFIANCE DALY 2X88636Y797 — 191 shares $9,000
VERSANT MEDIA GROUP INCCOM CL A925283103 — 240 shares $9,000
VERSANT MEDIA GROUP INCCOM CL A925283103 — 252 shares $9,000
AMERIPRISE FINL INCCOM03076C106 — 17 shares $8,000
AMES NATL CORPCOM031001100 — 283 shares $8,000
AMPLITUDE INCCOM CL A03213A104 — 1,025 shares $8,000
AMTECH SYS INCCOM PAR $0.01N032332504 — 364 shares $8,000
ANAPTYSBIO INCCOM032724106 — 117 shares $8,000
API GROUP CORPCOM STK00187Y100 — 192 shares $8,000
ATN INTL INCCOM00215F107 — 306 shares $8,000
COLUMBIA SPORTSWEAR COCOM198516106 — 133 shares $8,000
COMMERCIAL BANCGROUP INCCOM20112C106 — 263 shares $8,000
ABEONA THERAPEUTICS INCCOM NEW00289Y206 — 1,328 shares $8,000
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 — 338 shares $8,000
CONCRETE PUMPING HLDGS INCCOM206704108 — 634 shares $8,000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 130 shares $8,000
ARCHER DANIELS MIDLAND COCOM039483102 — 107 shares $8,000
ARDENT HEALTH INCCOM03980N107 — 811 shares $8,000
ADVISORSHARES TRRANGER EQUITY BE00768Y412 — 500 shares $8,000
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 93 shares $8,000
AEROVIRONMENT INCCOM008073108 — 50 shares $8,000
ASSURANT INCCOM04621X108 — 30 shares $8,000
ATAIBECKLEY INCCOM SHS04650F101 — 1,575 shares $8,000
LEONABIO INCCOM04746L203 — 844 shares $8,000
CABLE ONE INCCOM12685J105 — 159 shares $8,000
COSTAR GROUP INCCOM22160N109 — 266 shares $8,000
ATRICURE INCCOM04963C209 — 291 shares $8,000
CREDIT SUISSE NASSAU BRANCENTRACS GOLD SHS22542D233 — 60 shares $8,000
AVIAT NETWORKS INCCOM NEW05366Y201 — 354 shares $8,000
CANDEL THERAPEUTICS INCCOM137404109 — 800 shares $8,000
AVISTA CORPCOM05379B107 — 193 shares $8,000
CYTOKINETICS INCNOTE 3.500% 7/023282WAC4 — 5,000 principal $8,000
DBX ETF TRXTRACK HRVST CSI233051879 — 227 shares $8,000
CAPITAL GROUP INTERNATIONALSHS14021T102 — 223 shares $8,000
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 92 shares $8,000
DAKTRONICS INCCOM234264109 — 413 shares $8,000
CAPSOVISION INCCOM140935107 — 1,054 shares $8,000
DEFI TECHNOLOGIES INCCOM244916102 — 15,100 shares $8,000
DELL TECHNOLOGIES INCCL C24703L202 — 18 shares $8,000
CATHAY GEN BANCORPCOM149150104 — 131 shares $8,000
DESCARTES SYS GROUP INCCOM249906108 — 120 shares $8,000
CELANESE CORP DELCOM150870103 — 180 shares $8,000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 1,089 shares $8,000
DIANTHUS THERAPEUTICS INCCOM252828108 — 81 shares $8,000
CENTRUS ENERGY CORPCL A15643U104 — 50 shares $8,000
BATH & BODY WORKS INCCOM070830104 — 333 shares $8,000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 155 shares $8,000
ALGOMA STL GROUP INCCOM015658107 — 2,000 shares $8,000
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 27 shares $8,000
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 200 shares $8,000
BIGLARI HLDGS INCCOM STK CL A08986R408 — 4 shares $8,000
DOCUSIGN INCCOM256163106 — 175 shares $8,000
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 2,632 shares $8,000
ALPHA METALLURGICAL RESOUR ICOM020764106 — 50 shares $8,000
DOLLAR TREE INCCOM256746108 — 64 shares $8,000
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 184 shares $8,000
DOORDASH INCCL A25809K105 — 45 shares $8,000
CITIZENS INCCL A174740100 — 1,389 shares $8,000
CITIZENS INCCL A174740100 — 1,366 shares $8,000
OCTAVE SPECIALTY GROUP INCCOM NEW023139884 — 1,255 shares $8,000
DUKE ENERGY CORP NEWCOM NEW26441C204 — 66 shares $8,000
DUOS TECHNOLOGIES GROUP INCCOM266042407 — 700 shares $8,000
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 61 shares $8,000
DYNATRACE INCCOM NEW268150109 — 171 shares $8,000
CLOUGH GLOBAL EQUITY FDCOM18914C100 — 923 shares $8,000
CLOUDFLARE INCNOTE18915MAC1 — 6,000 principal $8,000
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 78 shares $8,000
ECOLAB INCCOM278865100 — 28 shares $8,000
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 — 185 shares $8,000
ETF OPPORTUNITIES TRUSTT RE 2X MSTR ETF26923N173 — 4,947 shares $8,000
ISHARES TRS&P 100 ETF464287101 — 21 shares $8,000