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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 128 shares | $6,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 419 shares | $6,000 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 443 shares | $6,000 |
| FABRINET | SHS | G3323L100 | — | 10 shares | $6,000 |
| TORO CO | COM | 891092108 | — | 63 shares | $6,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 77 shares | $6,000 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 660 shares | $6,000 |
| SKYWEST INC | COM | 830879102 | — | 60 shares | $6,000 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 1,300 shares | $6,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 200 shares | $6,000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 689 shares | $6,000 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,341 shares | $6,000 |
| SNAP ON INC | COM | 833034101 | — | 16 shares | $6,000 |
| TRINET GROUP INC | COM | 896288107 | — | 129 shares | $6,000 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,375 shares | $6,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 867 shares | $6,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,590 shares | $6,000 |
| VUZIX CORP | COM NEW | 92921W300 | — | 2,107 shares | $6,000 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 463 shares | $6,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32 shares | $6,000 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 770 shares | $6,000 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 321 shares | $6,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 622 shares | $6,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 71 shares | $6,000 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 274 shares | $6,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 127 shares | $6,000 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 120 shares | $6,000 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 548 shares | $6,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,038 shares | $6,000 |
| TORM PLC | SHS CL A | G89479102 | — | 213 shares | $6,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 95 shares | $6,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 75 shares | $6,000 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 600 shares | $6,000 |
| VALARIS LTD | CL A | G9460G101 | — | 83 shares | $6,000 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 712 shares | $6,000 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,000 shares | $6,000 |
| ALCON AG | ORD SHS | H01301128 | — | 95 shares | $6,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 547 shares | $6,000 |
| WINGSTOP INC | COM | 974155103 | — | 34 shares | $6,000 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 790 shares | $6,000 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 715 shares | $6,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 114 shares | $6,000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 73 shares | $6,000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 140 shares | $6,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 187 shares | $6,000 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 210 shares | $6,000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 200 shares | $6,000 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 2,805 shares | $6,000 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 116 shares | $6,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2,000 shares | $6,000 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 3,000 shares | $6,000 |
| YELP INC | CL A | 985817105 | — | 262 shares | $6,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 82 shares | $6,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 84 shares | $6,000 |
| SURROZEN INC | COM NEW | 86889P208 | — | 244 shares | $6,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 124 shares | $6,000 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 75 shares | $6,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 62 shares | $6,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 33 shares | $6,000 |
| TAIWAN FD INC | COM | 874036106 | — | 66 shares | $6,000 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 535 shares | $6,000 |
| CI&T INC | COM CL A | G21307106 | — | 1,670 shares | $6,000 |
| TARGA RES CORP | COM | 87612G101 | — | 24 shares | $6,000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 259 shares | $6,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 154 shares | $6,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 167 shares | $6,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 512 shares | $6,000 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 597 shares | $6,000 |
| THEMES ETF TR | GLOB SYS BKS ETF | 882927601 | — | 100 shares | $6,000 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,019 shares | $6,000 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 255 shares | $6,000 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,326 shares | $6,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 63 shares | $5,000 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 1,114 shares | $5,000 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 53 shares | $5,000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,173 shares | $5,000 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 1,155 shares | $5,000 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 530 shares | $5,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 62 shares | $5,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 883 shares | $5,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 351 shares | $5,000 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 938 shares | $5,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 74 shares | $5,000 |
| ATN INTL INC | COM | 00215F107 | — | 181 shares | $5,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 200 shares | $5,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 314 shares | $5,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 90 shares | $5,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 980 shares | $5,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 52 shares | $5,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 58 shares | $5,000 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 408 shares | $5,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,042 shares | $5,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 167 shares | $5,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $5,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 100 shares | $5,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 600 shares | $5,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 250 shares | $5,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 811 shares | $5,000 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 94 shares | $5,000 |