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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) |
|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 410 shares | $2,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 119 shares | $2,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 154 shares | $2,000 |
| CERIBELL INC | COM | 15678C102 | — | 110 shares | $2,000 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 51 shares | $2,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 169 shares | $2,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 21 shares | $2,000 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 389 shares | $2,000 |
| BEL FUSE INC | CL A | 077347201 | — | 6 shares | $2,000 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 12 shares | $2,000 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 13 shares | $2,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 14 shares | $2,000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,150 shares | $2,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 97 shares | $2,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,850 shares | $2,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31 shares | $2,000 |
| CION INVT CORP | COM | 17259U204 | — | 255 shares | $2,000 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 360 shares | $2,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 24 shares | $2,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 17 shares | $2,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 36 shares | $2,000 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 804 shares | $2,000 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 200 shares | $2,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 30 shares | $2,000 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 43 shares | $2,000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 35 shares | $2,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 45 shares | $2,000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 650 shares | $2,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 18 shares | $2,000 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 125 shares | $2,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 103 shares | $2,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 77 shares | $2,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 65 shares | $2,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 135 shares | $2,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10 shares | $2,000 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 48 shares | $2,000 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 44 shares | $2,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 98 shares | $2,000 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 238 shares | $2,000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13 shares | $2,000 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 192 shares | $2,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 71 shares | $2,000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 37 shares | $2,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 175 shares | $2,000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 172 shares | $2,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 58 shares | $2,000 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 69 shares | $2,000 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 443 shares | $2,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 95 shares | $2,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 12 shares | $2,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 26 shares | $2,000 |
| BORGWARNER INC | COM | 099724106 | — | 33 shares | $2,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 20 shares | $2,000 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 1,182 shares | $2,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 27 shares | $2,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 237 shares | $2,000 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 399 shares | $2,000 |
| ENACT HLDGS INC | COM | 29249E109 | — | 38 shares | $2,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 33 shares | $2,000 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 725 shares | $2,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 110 shares | $2,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 250 shares | $2,000 |
| HUBSPOT INC | COM | 443573100 | — | 9 shares | $2,000 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 20 shares | $2,000 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 39 shares | $2,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 50 shares | $2,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 60 shares | $2,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 94 shares | $2,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8 shares | $2,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 157 shares | $2,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 52 shares | $2,000 |
| ENVIRI CORP | COM | 29390K102 | — | 87 shares | $2,000 |
| PEOPLE INC | COM NEW | 44891N208 | — | 33 shares | $2,000 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 366 shares | $2,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3 shares | $2,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 233 shares | $2,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 15 shares | $2,000 |
| FRESHPET INC | COM | 358039105 | — | 37 shares | $2,000 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 193 shares | $2,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 35 shares | $2,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 100 shares | $2,000 |
| FULLER H B CO | COM | 359694106 | — | 29 shares | $2,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 238 shares | $2,000 |
| FUNKO INC | COM CL A | 361008105 | — | 324 shares | $2,000 |
| IDENTIV INC | COM NEW | 45170X205 | — | 900 shares | $2,000 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 83 shares | $2,000 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 90 shares | $2,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 70 shares | $2,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 64 shares | $2,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 50 shares | $2,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 10 shares | $2,000 |
| IMMUNOME INC | COM | 45257U108 | — | 100 shares | $2,000 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 90 shares | $2,000 |
| EVERGY INC | COM | 30034W106 | — | 20 shares | $2,000 |
| IMPINJ INC | COM | 453204109 | — | 14 shares | $2,000 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 180 shares | $2,000 |
| GAP INC | COM | 364760108 | — | 89 shares | $2,000 |
| EVOLUS INC | COM | 30052C107 | — | 355 shares | $2,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 43 shares | $2,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE LONG TE ETF | 301505343 | — | 87 shares | $2,000 |