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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 40 shares | $5,000 |
| CF BANKSHARES INC | COM | 12520L109 | — | 163 shares | $5,000 |
| ADVANSIX INC | COM | 00773T101 | — | 261 shares | $5,000 |
| CNA FINL CORP | COM | 126117100 | — | 98 shares | $5,000 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 242 shares | $5,000 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,121 shares | $5,000 |
| COURSERA INC | COM | 22266M104 | — | 849 shares | $5,000 |
| CACI INTL INC | CL A | 127190304 | — | 10 shares | $5,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8 shares | $5,000 |
| AIRGAIN INC | COM | 00938A104 | — | 867 shares | $5,000 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 661 shares | $5,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 65 shares | $5,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 364 shares | $5,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 287 shares | $5,000 |
| AVEPOINT INC | COM CL A | 053604104 | — | 490 shares | $5,000 |
| CUBESMART | COM | 229663109 | — | 117 shares | $5,000 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 81 shares | $5,000 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 384 shares | $5,000 |
| BCB BANCORP INC | COM | 055298103 | — | 468 shares | $5,000 |
| BCB BANCORP INC | COM | 055298103 | — | 450 shares | $5,000 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 306 shares | $5,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 8 shares | $5,000 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 4,729 shares | $5,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 118 shares | $5,000 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 3,011 shares | $5,000 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 173 shares | $5,000 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 1,379 shares | $5,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,531 shares | $5,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 163 shares | $5,000 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 67 shares | $5,000 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 1,558 shares | $5,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 166 shares | $5,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 96 shares | $5,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 47 shares | $5,000 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 865 shares | $5,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 605 shares | $5,000 |
| ALCOA CORP | COM | 013872106 | — | 103 shares | $5,000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 834 shares | $5,000 |
| BEL FUSE INC | CL B | 077347300 | — | 16 shares | $5,000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 372 shares | $5,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 140 shares | $5,000 |
| ALLY FINL INC | COM | 02005N100 | — | 109 shares | $5,000 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 375 shares | $5,000 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 227 shares | $5,000 |
| DOMO INC | COM CL B | 257554105 | — | 1,469 shares | $5,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 120 shares | $5,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 717 shares | $5,000 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1,411 shares | $5,000 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 340 shares | $5,000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 501 shares | $5,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 347 shares | $5,000 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 103 shares | $5,000 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 102 shares | $5,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 163 shares | $5,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 112 shares | $5,000 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 200 shares | $5,000 |
| ECB BANCORP INC | COM | 26828M106 | — | 265 shares | $5,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 285 shares | $5,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 337 shares | $5,000 |
| BLEND LABS INC | CL A | 09352U108 | — | 3,153 shares | $5,000 |
| EQT CORP | COM | 26884L109 | PUT | 100 shares | $5,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 31 shares | $5,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 195 shares | $5,000 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 217 shares | $5,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 65 shares | $5,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 109 shares | $5,000 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 331 shares | $5,000 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 550 shares | $5,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 39 shares | $5,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 25 shares | $5,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 25 shares | $5,000 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,097 shares | $5,000 |
| EMERA INC | COM | 290876101 | — | 93 shares | $5,000 |
| BXP INC | COM | 101121101 | — | 72 shares | $5,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 225 shares | $5,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 143 shares | $5,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 57 shares | $5,000 |
| HUBSPOT INC | COM | 443573100 | — | 30 shares | $5,000 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 1,681 shares | $5,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18 shares | $5,000 |
| FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | 35473P298 | — | 184 shares | $5,000 |
| ENVELA CORP | COM | 29402E102 | — | 185 shares | $5,000 |
| IDT CORP | CL B NEW | 448947507 | — | 87 shares | $5,000 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 31 shares | $5,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 237 shares | $5,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 222 shares | $5,000 |
| FRESHPET INC | COM | 358039105 | — | 79 shares | $5,000 |
| ERASCA INC | COM | 29479A108 | — | 270 shares | $5,000 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 72 shares | $5,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 125 shares | $5,000 |
| EVERTEC INC | COM | 30040P103 | — | 193 shares | $5,000 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,144 shares | $5,000 |
| GARTNER INC | COM | 366651107 | — | 41 shares | $5,000 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 381 shares | $5,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 54 shares | $5,000 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 165 shares | $5,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 472 shares | $5,000 |
| GENCOR INDS INC | COM | 368678108 | — | 323 shares | $5,000 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 35 shares | $5,000 |