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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 57 shares | $5,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 115 shares | $5,000 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 171 shares | $5,000 |
| LIFEMD INC | COM | 53216B104 | — | 1,211 shares | $5,000 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 530 shares | $5,000 |
| POLARIS INC | COM | 731068102 | — | 70 shares | $5,000 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 729 shares | $5,000 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 319 shares | $5,000 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 958 shares | $5,000 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 94 shares | $5,000 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 100 shares | $5,000 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 92 shares | $5,000 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 343 shares | $5,000 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 150 shares | $5,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 162 shares | $5,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 121 shares | $5,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 190 shares | $5,000 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 2,405 shares | $5,000 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 701 shares | $5,000 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 870 shares | $5,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 365 shares | $5,000 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 3,500 shares | $5,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 99 shares | $5,000 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 4,392 shares | $5,000 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 679 shares | $5,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 265 shares | $5,000 |
| NOVANTA INC | COM | 67000B104 | — | 33 shares | $5,000 |
| MBIA INC | COM | 55262C100 | — | 790 shares | $5,000 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 90 shares | $5,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100 shares | $5,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 156 shares | $5,000 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 2,177 shares | $5,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 41 shares | $5,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 43 shares | $5,000 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 150 shares | $5,000 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 666 shares | $5,000 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 75 shares | $5,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 220 shares | $5,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,755 shares | $5,000 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 202 shares | $5,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 100 shares | $5,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 500 shares | $5,000 |
| OHIO VY BANC CORP | COM | 677719106 | — | 111 shares | $5,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 176 shares | $5,000 |
| RBB BANCORP | COM | 74930B105 | — | 165 shares | $5,000 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 153 shares | $5,000 |
| RGC RES INC | COM | 74955L103 | — | 208 shares | $5,000 |
| SELECTQUOTE INC | COM | 816307300 | — | 5,465 shares | $5,000 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 574 shares | $5,000 |
| OMNIAB INC | COM | 68218J103 | — | 1,915 shares | $5,000 |
| RALLIANT CORP | COM | 750940108 | — | 66 shares | $5,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 83 shares | $5,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 239 shares | $5,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 38 shares | $5,000 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 522 shares | $5,000 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 512 shares | $5,000 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 1,031 shares | $5,000 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 933 shares | $5,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 94 shares | $5,000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,400 shares | $5,000 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,080 shares | $5,000 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 6,421 shares | $5,000 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,700 shares | $5,000 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 3,346 shares | $5,000 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,659 shares | $5,000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,279 shares | $5,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 63 shares | $5,000 |
| SILVACO GROUP INC | COM | 82728C102 | — | 364 shares | $5,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 209 shares | $5,000 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 418 shares | $5,000 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 800 shares | $5,000 |
| OVINTIV INC | COM | 69047Q102 | — | 100 shares | $5,000 |
| VICOR CORP | COM | 925815102 | — | 14 shares | $5,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,425 shares | $5,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 20 shares | $5,000 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 2,850 shares | $5,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 344 shares | $5,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 394 shares | $5,000 |
| SMART SAND INC | COM | 83191H107 | — | 988 shares | $5,000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 150 shares | $5,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 77 shares | $5,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 64 shares | $5,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16 shares | $5,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 86 shares | $5,000 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,179 shares | $5,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 350 shares | $5,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 57 shares | $5,000 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 81 shares | $5,000 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 20,000 shares | $5,000 |
| WSFS FINL CORP | COM | 929328102 | — | 60 shares | $5,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 456 shares | $5,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 467 shares | $5,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 30 shares | $5,000 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 100 shares | $5,000 |
| UMB FINL CORP | COM | 902788108 | — | 33 shares | $5,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 50 shares | $5,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 139 shares | $5,000 |
| WATERS CORP | COM | 941848103 | — | 13 shares | $5,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 66 shares | $5,000 |
| BLOCK INC | CL A | 852234103 | — | 60 shares | $5,000 |