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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) |
|---|---|---|---|---|---|
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 875 shares | $8,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 107 shares | $8,000 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 141 shares | $8,000 |
| TEJON RANCH CO | COM | 879080109 | — | 420 shares | $8,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12 shares | $8,000 |
| TELOS CORP MD | COM | 87969B101 | — | 1,707 shares | $8,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 605 shares | $8,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 78 shares | $8,000 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 11,813 shares | $8,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 450 shares | $8,000 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 506 shares | $8,000 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 314 shares | $8,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 80 shares | $7,000 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 908 shares | $7,000 |
| BRADY CORP | CL A | 104674106 | — | 77 shares | $7,000 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 3,494 shares | $7,000 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 3,199 shares | $7,000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,776 shares | $7,000 |
| BRAZE INC | COM CL A | 10576N102 | — | 321 shares | $7,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 88 shares | $7,000 |
| AT&T INC | COM | 00206R102 | — | 333 shares | $7,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 159 shares | $7,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 316 shares | $7,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 44 shares | $7,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,295 shares | $7,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 262 shares | $7,000 |
| COMPX INTL INC | CL A | 20563P101 | — | 294 shares | $7,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 494 shares | $7,000 |
| ARCHROCK INC | COM | 03957W106 | — | 182 shares | $7,000 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 588 shares | $7,000 |
| ADEIA INC | COM | 00676P107 | — | 216 shares | $7,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 232 shares | $7,000 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 711 shares | $7,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,602 shares | $7,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 1,330 shares | $7,000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 800 shares | $7,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 193 shares | $7,000 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,074 shares | $7,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,097 shares | $7,000 |
| CORVEL CORP | COM | 221006109 | — | 107 shares | $7,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 222 shares | $7,000 |
| CADIZ INC | COM NEW | 127537207 | — | 1,720 shares | $7,000 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 610 shares | $7,000 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,484 shares | $7,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 36 shares | $7,000 |
| AVEPOINT INC | COM CL A | 053604104 | — | 665 shares | $7,000 |
| AWARE INC MASS | COM | 05453N100 | — | 5,147 shares | $7,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 232 shares | $7,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 117 shares | $7,000 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 902 shares | $7,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 495 shares | $7,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 159 shares | $7,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 114 shares | $7,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 87 shares | $7,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 135 shares | $7,000 |
| BANK7 CORP | COM | 06652N107 | — | 153 shares | $7,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 246 shares | $7,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 159 shares | $7,000 |
| CG ONCOLOGY INC | COM | 156944100 | — | 100 shares | $7,000 |
| ALICO INC | COM | 016230104 | — | 169 shares | $7,000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 365 shares | $7,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 200 shares | $7,000 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 242 shares | $7,000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,273 shares | $7,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 136 shares | $7,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 130 shares | $7,000 |
| OKLO INC | COM CL A | 02156V109 | — | 138 shares | $7,000 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,832 shares | $7,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 3,300 shares | $7,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 442 shares | $7,000 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 751 shares | $7,000 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 243 shares | $7,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 39 shares | $7,000 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 80 shares | $7,000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 64 shares | $7,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 128 shares | $7,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 495 shares | $7,000 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 376 shares | $7,000 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,919 shares | $7,000 |
| 8X8 INC NEW | COM | 282914100 | — | 4,139 shares | $7,000 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 11,169 shares | $7,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 500 shares | $7,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 115 shares | $7,000 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 1,485 shares | $7,000 |
| EMPIRE PETE CORP | COM | 292034303 | — | 2,709 shares | $7,000 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 50 shares | $7,000 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 520 shares | $7,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 785 shares | $7,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 207 shares | $7,000 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 282 shares | $7,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 448 shares | $7,000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,136 shares | $7,000 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,266 shares | $7,000 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 135 shares | $7,000 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 163 shares | $7,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 231 shares | $7,000 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 243 shares | $7,000 |
| HURCO CO | COM | 447324104 | — | 296 shares | $7,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 103 shares | $7,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 196 shares | $7,000 |