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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) |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,776 shares | $8,000 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 195 shares | $8,000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 770 shares | $8,000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 282 shares | $8,000 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 217 shares | $8,000 |
| LEAR CORP | COM NEW | 521865204 | — | 58 shares | $8,000 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 150 shares | $8,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,270 shares | $8,000 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 5,475 shares | $8,000 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 2,092 shares | $8,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 900 shares | $8,000 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 70 shares | $8,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 228 shares | $8,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 159 shares | $8,000 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 5,989 shares | $8,000 |
| 908 DEVICES INC | COM | 65443P102 | — | 868 shares | $8,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 203 shares | $8,000 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 429 shares | $8,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,490 shares | $8,000 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 8,580 shares | $8,000 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 98 shares | $8,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 90 shares | $8,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 451 shares | $8,000 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 936 shares | $8,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 141 shares | $8,000 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 256 shares | $8,000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 359 shares | $8,000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 500 shares | $8,000 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 625 shares | $8,000 |
| PULMONX CORP | COM | 745848101 | — | 6,410 shares | $8,000 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 648 shares | $8,000 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 782 shares | $8,000 |
| MAGNA INTL INC | COM | 559222401 | — | 128 shares | $8,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 971 shares | $8,000 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 230 shares | $8,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 400 shares | $8,000 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 213 shares | $8,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,915 shares | $8,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 64 shares | $8,000 |
| QUANTUM CORP | COM | 747906600 | — | 765 shares | $8,000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 280 shares | $8,000 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 378 shares | $8,000 |
| OMNIAB INC | COM | 68218J103 | — | 3,303 shares | $8,000 |
| SENTINELONE INC | CL A | 81730H109 | — | 500 shares | $8,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,430 shares | $8,000 |
| OPPFI INC | COM CL A | 68386H103 | — | 786 shares | $8,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 159 shares | $8,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 167 shares | $8,000 |
| READY CAPITAL CORP | COM | 75574U101 | — | 4,375 shares | $8,000 |
| SHOE STA GROUP INC | COM | 824889109 | — | 561 shares | $8,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 60 shares | $8,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,220 shares | $8,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 200 shares | $8,000 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 183 shares | $8,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 118 shares | $8,000 |
| VUZIX CORP | COM NEW | 92921W300 | — | 2,633 shares | $8,000 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 1,940 shares | $8,000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 759 shares | $8,000 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 29,014 shares | $8,000 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 200 shares | $8,000 |
| TWIN DISC INC | COM | 901476101 | — | 365 shares | $8,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 391 shares | $8,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 85 shares | $8,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 277 shares | $8,000 |
| SPIRE INC | COM | 84857L101 | — | 105 shares | $8,000 |
| UMB FINL CORP | COM | 902788108 | — | 54 shares | $8,000 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 513 shares | $8,000 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,006 shares | $8,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 114 shares | $8,000 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 364 shares | $8,000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1,220 shares | $8,000 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 750 shares | $8,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 287 shares | $8,000 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 532 shares | $8,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 116 shares | $8,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 400 shares | $8,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 105 shares | $8,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 30 shares | $8,000 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 104 shares | $8,000 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 600 shares | $8,000 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 3,014 shares | $8,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 564 shares | $8,000 |
| VALUE LINE INC | COM | 920437100 | — | 189 shares | $8,000 |
| KAMADA LTD | SHS | M6240T109 | — | 1,113 shares | $8,000 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 910 shares | $8,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 252 shares | $8,000 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 320 shares | $8,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 454 shares | $8,000 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 1,500 shares | $8,000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,633 shares | $8,000 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 3,695 shares | $8,000 |
| ZOETIS INC | CL A | 98978V103 | — | 110 shares | $8,000 |
| STEALTHGAS INC | SHS | Y81669106 | — | 950 shares | $8,000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 675 shares | $8,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 90 shares | $8,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 88 shares | $8,000 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,005 shares | $8,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 200 shares | $8,000 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 199 shares | $8,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 503 shares | $8,000 |