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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) |
|---|---|---|---|---|---|
| PHREESIA INC | COM | 71944F106 | — | 380 shares | $4,000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 363 shares | $4,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 44 shares | $4,000 |
| NEURAXIS INC | COM | 64134X201 | — | 500 shares | $4,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 34 shares | $4,000 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 57 shares | $4,000 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 686 shares | $4,000 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 7,159 shares | $4,000 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 65 shares | $4,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 148 shares | $4,000 |
| LIFE360 INC | COM | 532206109 | — | 68 shares | $4,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5 shares | $4,000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 822 shares | $4,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 53 shares | $4,000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 300 shares | $4,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 147 shares | $4,000 |
| PRAIRIE OPER CO | COM | 739650109 | — | 5,056 shares | $4,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 167 shares | $4,000 |
| PRIMERICA INC | COM | 74164M108 | — | 14 shares | $4,000 |
| NKARTA INC | COM | 65487U108 | — | 1,366 shares | $4,000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 486 shares | $4,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,020 shares | $4,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,313 shares | $4,000 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 63 shares | $4,000 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 3,452 shares | $4,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 102 shares | $4,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 27 shares | $4,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 116 shares | $4,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 38 shares | $4,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 87 shares | $4,000 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 312 shares | $4,000 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 869 shares | $4,000 |
| NUTANIX INC | CL A | 67059N108 | — | 85 shares | $4,000 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 44 shares | $4,000 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 49 shares | $4,000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 142 shares | $4,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 22 shares | $4,000 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 560 shares | $4,000 |
| OP BANCORP | COM | 67109R109 | — | 237 shares | $4,000 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 441 shares | $4,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 165 shares | $4,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 900 shares | $4,000 |
| OKTA INC | CL A | 679295105 | — | 31 shares | $4,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 94 shares | $4,000 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 100 shares | $4,000 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 230 shares | $4,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 396 shares | $4,000 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 139 shares | $4,000 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 391 shares | $4,000 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 373 shares | $4,000 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 55 shares | $4,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 140 shares | $4,000 |
| ONE STOP SYS INC | COM | 68247W109 | — | 231 shares | $4,000 |
| ONE STOP SYS INC | COM | 68247W109 | — | 195 shares | $4,000 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 4,015 shares | $4,000 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 966 shares | $4,000 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 349 shares | $4,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 50 shares | $4,000 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 109 shares | $4,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 60 shares | $4,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 438 shares | $4,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 55 shares | $4,000 |
| MCGRAW HILL INC | COM | 580907103 | — | 458 shares | $4,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 20 shares | $4,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 35 shares | $4,000 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 38 shares | $4,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 139 shares | $4,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 168 shares | $4,000 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 169 shares | $4,000 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | — | 427 shares | $4,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 58 shares | $4,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 409 shares | $4,000 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 11,842 shares | $4,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 580 shares | $4,000 |
| TUCOWS INC | COM NEW | 898697206 | — | 278 shares | $4,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 48 shares | $4,000 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,996 shares | $4,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $4,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $4,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 300 shares | $4,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 312 shares | $4,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 109 shares | $4,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 63 shares | $4,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 162 shares | $4,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 433 shares | $4,000 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 2,014 shares | $4,000 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 1,357 shares | $4,000 |
| UIPATH INC | CL A | 90364P105 | — | 365 shares | $4,000 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 20,500 shares | $4,000 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 150 shares | $4,000 |
| ULTRALIFE CORP | COM | 903899102 | — | 666 shares | $4,000 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 344 shares | $4,000 |
| SR BANCORP INC | COM | 85227J106 | — | 198 shares | $4,000 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 792 shares | $4,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 70 shares | $4,000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 57 shares | $4,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 78 shares | $4,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 35 shares | $4,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 135 shares | $4,000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,109 shares | $4,000 |