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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) |
|---|---|---|---|---|---|
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 247 shares | $3,000 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 233 shares | $3,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 138 shares | $3,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 124 shares | $3,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 25 shares | $3,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 105 shares | $3,000 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 100 shares | $3,000 |
| RXSIGHT INC | COM | 78349D107 | — | 602 shares | $3,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 501 shares | $3,000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 403 shares | $3,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17 shares | $3,000 |
| NOV INC | COM | 62955J103 | — | 162 shares | $3,000 |
| SOLESENCE INC | COM | 630079101 | — | 4,265 shares | $3,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 109 shares | $3,000 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 100 shares | $3,000 |
| SLM CORP | COM | 78442P106 | — | 133 shares | $3,000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 235 shares | $3,000 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 1,253 shares | $3,000 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 500 shares | $3,000 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 43 shares | $3,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 296 shares | $3,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 183 shares | $3,000 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1,565 shares | $3,000 |
| NEPHROS INC | COM | 640671400 | — | 827 shares | $3,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 40 shares | $3,000 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 15 shares | $3,000 |
| NEUROPACE INC | COM | 641288105 | — | 218 shares | $3,000 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 172 shares | $3,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 37 shares | $3,000 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 1,734 shares | $3,000 |
| NEW GERMANY FD INC | COM | 644465106 | — | 303 shares | $3,000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 616 shares | $3,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,324 shares | $3,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27 shares | $3,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 53 shares | $3,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 100 shares | $3,000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 2,418 shares | $3,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 106 shares | $3,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 106 shares | $3,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 32 shares | $3,000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 557 shares | $3,000 |
| POPULAR INC | COM NEW | 733174700 | — | 21 shares | $3,000 |
| NEXTNRG INC | COM | 652941105 | — | 9,497 shares | $3,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 22 shares | $3,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 60 shares | $3,000 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 400 shares | $3,000 |
| POST HLDGS INC | COM | 737446104 | — | 30 shares | $3,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 28 shares | $3,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 113 shares | $3,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 70 shares | $3,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 54 shares | $3,000 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 83 shares | $3,000 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 21 shares | $3,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 175 shares | $3,000 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 19 shares | $3,000 |
| NLIGHT INC | COM | 65487K100 | — | 50 shares | $3,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 223 shares | $3,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 825 shares | $3,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 765 shares | $3,000 |
| SAFEHOLD INC | COM | 78646V107 | — | 188 shares | $3,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 39 shares | $3,000 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 108 shares | $3,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 37 shares | $3,000 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 800 shares | $3,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 355 shares | $3,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 432 shares | $3,000 |
| SAP SE | SPON ADR | 803054204 | — | 19 shares | $3,000 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 218 shares | $3,000 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 425 shares | $3,000 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 69 shares | $3,000 |
| NUVALENT INC | COM | 670703107 | — | 28 shares | $3,000 |
| MNTN INC | CL A | 55318A108 | — | 313 shares | $3,000 |
| MSA SAFETY INC | COM | 553498106 | — | 20 shares | $3,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 36 shares | $3,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 50 shares | $3,000 |
| M-TRON INDS INC | COM | 55380K109 | — | 27 shares | $3,000 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 296 shares | $3,000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 51 shares | $3,000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 688 shares | $3,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 26 shares | $3,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 42 shares | $3,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 42 shares | $3,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,146 shares | $3,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28 shares | $3,000 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 979 shares | $3,000 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 280 shares | $3,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 114 shares | $3,000 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 183 shares | $3,000 |
| OMEGA FLEX INC | COM | 682095104 | — | 106 shares | $3,000 |
| ONDAS INC | COM NEW | 68236H204 | — | 400 shares | $3,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8 shares | $3,000 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 118 shares | $3,000 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 141 shares | $3,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 172 shares | $3,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 43 principal | $3,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 622 shares | $3,000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 100 shares | $3,000 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 218 shares | $3,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 39 shares | $3,000 |
| REGENXBIO INC | COM | 75901B107 | — | 289 shares | $3,000 |