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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 191,583 shares | $27,680,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 490,991 shares | $27,677,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 216,845 shares | $27,650,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 398,544 shares | $27,635,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 612,355 shares | $27,623,000 |
| MKS INC. | COM | 55306N104 | — | 62,089 shares | $27,617,000 |
| COHERENT CORP | COM | 19247G107 | CALL | 70,000 shares | $27,613,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 41,404 shares | $27,612,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 259,127 shares | $27,589,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,555,731 shares | $27,583,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 736,251 shares | $27,580,000 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 421,761 shares | $27,541,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 202,865 shares | $27,517,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 248,523 shares | $27,494,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 192,053 shares | $27,492,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 222,509 shares | $27,467,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 333,576 shares | $27,443,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 59,746 shares | $27,409,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 865,441 shares | $27,409,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 146,183 shares | $27,377,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 300,000 shares | $27,360,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 316,412 shares | $27,344,000 |
| BOEING CO | COM | 097023105 | — | 126,243 shares | $27,328,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 491,964 shares | $27,304,000 |
| CRH PLC | ORD | G25508105 | — | 255,178 shares | $27,304,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 399,577 shares | $27,259,000 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 80,000 shares | $27,259,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 43,709 shares | $27,254,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 396,782 shares | $27,251,000 |
| 3M CO | COM | 88579Y101 | — | 168,227 shares | $27,238,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 151,400 shares | $27,231,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 344,634 shares | $27,230,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 115,356 shares | $27,219,000 |
| ONEOK INC NEW | COM | 682680103 | — | 313,065 shares | $27,218,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 246,293 shares | $27,178,000 |
| SEMPRA | COM | 816851109 | — | 292,884 shares | $27,153,000 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 296,342 shares | $27,136,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,470,068 shares | $27,093,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 51,147 shares | $27,087,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79,228 shares | $27,018,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 200,457 shares | $27,000,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 129,074 shares | $26,982,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 188,460 shares | $26,969,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 326,199 shares | $26,960,000 |
| OKTA INC | CL A | 679295105 | — | 197,481 shares | $26,946,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,644,151 shares | $26,939,000 |
| BROADCOM INC | COM | 11135F101 | — | 71,280 shares | $26,926,000 |
| FERRARI N V | COM | N3167Y103 | PUT | 72,300 shares | $26,917,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 138,225 shares | $26,905,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,125 shares | $26,871,000 |
| SYNOPSYS INC | COM | 871607107 | — | 60,203 shares | $26,855,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 183,749 shares | $26,838,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 250,000 shares | $26,783,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 724,465 shares | $26,769,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 136,730 shares | $26,762,000 |
| CRH PLC | ORD | G25508105 | CALL | 250,000 shares | $26,750,000 |
| NORDSON CORP | COM | 655663102 | — | 88,639 shares | $26,741,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 236,622 shares | $26,620,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 237,000 shares | $26,620,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,038 shares | $26,593,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 206,881 shares | $26,584,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 962,301 shares | $26,579,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 68,160 shares | $26,575,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 284,754 shares | $26,559,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 500,000 shares | $26,555,000 |
| SALESFORCE INC | COM | 79466L302 | — | 169,337 shares | $26,528,000 |
| KKR & CO INC | COM | 48251W104 | — | 288,766 shares | $26,503,000 |
| AMEREN CORP | COM | 023608102 | — | 234,115 shares | $26,464,000 |
| CDW CORP | COM | 12514G108 | — | 187,936 shares | $26,431,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 380,276 shares | $26,429,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 83,254 shares | $26,375,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 216,888 shares | $26,335,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 300,000 shares | $26,331,000 |
| HALLIBURTON CO | COM | 406216101 | PUT | 775,200 shares | $26,318,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 119,905 shares | $26,311,000 |
| WATERS CORP | COM | 941848103 | — | 69,920 shares | $26,223,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 87,555 shares | $26,157,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 428,226 shares | $26,130,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 46,585 shares | $26,116,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,778,292 shares | $26,088,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 187,169 shares | $26,033,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 332,722 shares | $26,029,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 388,339 shares | $26,023,000 |
| NETAPP INC | COM | 64110D104 | — | 168,118 shares | $26,018,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 70,252 shares | $25,996,000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 518,231 shares | $25,989,000 |
| BRINKER INTL INC | COM | 109641100 | — | 154,634 shares | $25,979,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 382,327 shares | $25,971,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 700,331 shares | $25,926,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 642,508 shares | $25,887,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 75,928 shares | $25,872,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 109,004 shares | $25,870,000 |
| KEYCORP | COM | 493267108 | — | 1,121,891 shares | $25,860,000 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 861,882 shares | $25,856,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 243,661 shares | $25,851,000 |
| CRH PLC | ORD | G25508105 | — | 241,596 shares | $25,851,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,880 shares | $25,820,000 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 100,900 shares | $25,797,000 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 947,329 shares | $25,777,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 81,789 shares | $25,750,000 |