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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) |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | — | 88 shares | $2,000 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 67 shares | $2,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 18 shares | $2,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 26 shares | $2,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 92 shares | $2,000 |
| INGREDION INC | COM | 457187102 | — | 21 shares | $2,000 |
| INNODATA INC | COM NEW | 457642205 | — | 31 shares | $2,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7 shares | $2,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 45 shares | $2,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15 shares | $2,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 357 shares | $2,000 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 578 shares | $2,000 |
| INTAPP INC | COM | 45827U109 | — | 73 shares | $2,000 |
| INTERPARFUMS INC | COM | 458334109 | — | 20 shares | $2,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20 shares | $2,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 175 shares | $2,000 |
| FATPIPE INC UT | COM | 311921100 | — | 347 shares | $2,000 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 81 shares | $2,000 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 88 shares | $2,000 |
| FB BANCORP INC | COM | 31425A109 | — | 133 shares | $2,000 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 28 shares | $2,000 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 37 shares | $2,000 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 19 shares | $2,000 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 200 shares | $2,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 60 shares | $2,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 63 shares | $2,000 |
| GOPRO INC | CL A | 38268T103 | — | 3,130 shares | $2,000 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 233 shares | $2,000 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 200 shares | $2,000 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 37 shares | $2,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 47 shares | $2,000 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 365 shares | $2,000 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 130 shares | $2,000 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 300 shares | $2,000 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 109 shares | $2,000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 69 shares | $2,000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 21 shares | $2,000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 70 shares | $2,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 78 shares | $2,000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 78 shares | $2,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 143 shares | $2,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 9 shares | $2,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 84 shares | $2,000 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 130 shares | $2,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 74 shares | $2,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 55 shares | $2,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 400 shares | $2,000 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 200 shares | $2,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 60 shares | $2,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 143 shares | $2,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 227 shares | $2,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 43 shares | $2,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 37 shares | $2,000 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 25 shares | $2,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 88 shares | $2,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 93 shares | $2,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 14 shares | $2,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 124 shares | $2,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 65 shares | $2,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 47 shares | $2,000 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 174 shares | $2,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,862 shares | $2,000 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 65 shares | $2,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 46 shares | $2,000 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | — | 58 shares | $2,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 808 shares | $2,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 73 shares | $2,000 |
| FLUOR CORP | COM | 343412102 | — | 41 shares | $2,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 100 shares | $2,000 |
| PAMT CORP | COM | 693149106 | — | 176 shares | $2,000 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 61 shares | $2,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 51 shares | $2,000 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 36 shares | $2,000 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 38 shares | $2,000 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 190 shares | $2,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 226 shares | $2,000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 166 shares | $2,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 58 shares | $2,000 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 41 shares | $2,000 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 200 shares | $2,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 71 shares | $2,000 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 1,000 shares | $2,000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 63 shares | $2,000 |
| KENNAMETAL INC | COM | 489170100 | — | 51 shares | $2,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 50 shares | $2,000 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 367 shares | $2,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 34 shares | $2,000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 33 shares | $2,000 |
| KIRBY CORP | COM | 497266106 | — | 13 shares | $2,000 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 983 shares | $2,000 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 92 shares | $2,000 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 29 shares | $2,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 60 shares | $2,000 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 252 shares | $2,000 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 95 shares | $2,000 |
| PAYSIGN INC | COM | 70451A104 | — | 243 shares | $2,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 66 shares | $2,000 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 452 shares | $2,000 |
| KROGER CO | COM | 501044101 | — | 29 shares | $2,000 |
| S & T BANCORP INC | COM | 783859101 | — | 44 shares | $2,000 |