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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) |
|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | M7S64H106 | — | 120 shares | $9,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 508 shares | $9,000 |
| NAYAX LTD | SHS | M7S750159 | — | 144 shares | $9,000 |
| WORKDAY INC | CL A | 98138H101 | — | 75 shares | $9,000 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 432 shares | $9,000 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 3,444 shares | $9,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 490 shares | $9,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 141 shares | $9,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 115 shares | $9,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 223 shares | $9,000 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 407 shares | $9,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 284 shares | $9,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 288 shares | $9,000 |
| EUROSEAS LTD | SHS | Y23592135 | — | 134 shares | $9,000 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 700 shares | $9,000 |
| WEBS ETF TR | COMMCTN SRVC XLC | 87166N775 | — | 398 shares | $9,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 78 shares | $9,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 100 shares | $9,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 112 shares | $9,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 108 shares | $9,000 |
| TSS INC DEL | COM | 87288V101 | — | 737 shares | $9,000 |
| TAPESTRY INC | COM | 876030107 | — | 62 shares | $9,000 |
| V2X INC | COM | 92242T101 | — | 121 shares | $9,000 |
| VELO3D INC | COM NEW | 92259N302 | — | 514 shares | $9,000 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 811 shares | $9,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 92 shares | $9,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,070 shares | $9,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 142 shares | $9,000 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,416 shares | $9,000 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | — | 191 shares | $9,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 240 shares | $9,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 252 shares | $9,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17 shares | $8,000 |
| AMES NATL CORP | COM | 031001100 | — | 283 shares | $8,000 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,025 shares | $8,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 364 shares | $8,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 117 shares | $8,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 192 shares | $8,000 |
| ATN INTL INC | COM | 00215F107 | — | 306 shares | $8,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 133 shares | $8,000 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 263 shares | $8,000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,328 shares | $8,000 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 338 shares | $8,000 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 634 shares | $8,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 130 shares | $8,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 107 shares | $8,000 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 811 shares | $8,000 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 500 shares | $8,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 93 shares | $8,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 50 shares | $8,000 |
| ASSURANT INC | COM | 04621X108 | — | 30 shares | $8,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,575 shares | $8,000 |
| LEONABIO INC | COM | 04746L203 | — | 844 shares | $8,000 |
| CABLE ONE INC | COM | 12685J105 | — | 159 shares | $8,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 266 shares | $8,000 |
| ATRICURE INC | COM | 04963C209 | — | 291 shares | $8,000 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 60 shares | $8,000 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 354 shares | $8,000 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 800 shares | $8,000 |
| AVISTA CORP | COM | 05379B107 | — | 193 shares | $8,000 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 5,000 principal | $8,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 227 shares | $8,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 223 shares | $8,000 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 92 shares | $8,000 |
| DAKTRONICS INC | COM | 234264109 | — | 413 shares | $8,000 |
| CAPSOVISION INC | COM | 140935107 | — | 1,054 shares | $8,000 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 15,100 shares | $8,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18 shares | $8,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 131 shares | $8,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 120 shares | $8,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 180 shares | $8,000 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,089 shares | $8,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 81 shares | $8,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 50 shares | $8,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 333 shares | $8,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 155 shares | $8,000 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 2,000 shares | $8,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 27 shares | $8,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 200 shares | $8,000 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 4 shares | $8,000 |
| DOCUSIGN INC | COM | 256163106 | — | 175 shares | $8,000 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,632 shares | $8,000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 50 shares | $8,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 64 shares | $8,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 184 shares | $8,000 |
| DOORDASH INC | CL A | 25809K105 | — | 45 shares | $8,000 |
| CITIZENS INC | CL A | 174740100 | — | 1,389 shares | $8,000 |
| CITIZENS INC | CL A | 174740100 | — | 1,366 shares | $8,000 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,255 shares | $8,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 66 shares | $8,000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 700 shares | $8,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 61 shares | $8,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 171 shares | $8,000 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 923 shares | $8,000 |
| CLOUDFLARE INC | NOTE | 18915MAC1 | — | 6,000 principal | $8,000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 78 shares | $8,000 |
| ECOLAB INC | COM | 278865100 | — | 28 shares | $8,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 185 shares | $8,000 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 4,947 shares | $8,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21 shares | $8,000 |