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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) |
|---|---|---|---|---|---|
| DANAOS CORPORATION | SHS | Y1968P121 | — | 16 shares | $2,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 250 shares | $2,000 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 738 shares | $2,000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 60 shares | $2,000 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 80 shares | $2,000 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 48 shares | $2,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 92 shares | $2,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 134 shares | $2,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 2,000 principal | $2,000 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 27 shares | $2,000 |
| NYXOAH S A | SHS | B6S7WD106 | — | 1,000 shares | $2,000 |
| SURROZEN INC | COM NEW | 86889P208 | — | 67 shares | $2,000 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 1,578 shares | $2,000 |
| SUZANO S A | SPON ADS | 86959K105 | — | 289 shares | $2,000 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 113 shares | $2,000 |
| WEBS ETF TR | FINL XLF DEF ETF | 87166N791 | — | 91 shares | $2,000 |
| ALKERMES PLC | SHS | G01767105 | — | 42 shares | $2,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 15 shares | $2,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 20 shares | $2,000 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 4,133 shares | $2,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 20 shares | $2,000 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 23,381 shares | $2,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 26 shares | $2,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15 shares | $2,000 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 3,234 shares | $2,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 152 shares | $2,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 49 shares | $2,000 |
| VAXCYTE INC | COM | 92243G108 | — | 35 shares | $2,000 |
| VAXCYTE INC | COM | 92243G108 | — | 26 shares | $2,000 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 94 shares | $2,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 15 shares | $2,000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 180 shares | $2,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25 shares | $2,000 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 4,640 shares | $2,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 31 shares | $2,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 85 shares | $2,000 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 80 shares | $2,000 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 40 shares | $2,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 524 shares | $2,000 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 2,059 shares | $2,000 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 180 shares | $2,000 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 35 shares | $2,000 |
| VERITONE INC | COM | 92347M100 | — | 1,460 shares | $2,000 |
| VIATRIS INC | COM | 92556V106 | — | 96 shares | $2,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 38 shares | $1,000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 24 shares | $1,000 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 377 shares | $1,000 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 80 shares | $1,000 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 96 shares | $1,000 |
| GOLD COM INC | COM | 00181T107 | — | 13 shares | $1,000 |
| ANDERSONS INC | COM | 034164103 | — | 12 shares | $1,000 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 294 shares | $1,000 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 324 shares | $1,000 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 175 shares | $1,000 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 189 shares | $1,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 122 shares | $1,000 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 497 shares | $1,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 198 shares | $1,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 35 shares | $1,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 29 shares | $1,000 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 127 shares | $1,000 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 25 shares | $1,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 64 shares | $1,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 8 shares | $1,000 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 63 shares | $1,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 110 shares | $1,000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 19 shares | $1,000 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 150 shares | $1,000 |
| AZENTA INC | COM | 114340102 | — | 51 shares | $1,000 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 101 shares | $1,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 80 shares | $1,000 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 250 shares | $1,000 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 118 shares | $1,000 |
| BRUKER CORP | COM | 116794108 | — | 11 shares | $1,000 |
| BUCKLE INC | COM | 118440106 | — | 29 shares | $1,000 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 543 shares | $1,000 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 452 shares | $1,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 8 shares | $1,000 |
| ARCBEST CORP | COM | 03937C105 | — | 7 shares | $1,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 200 shares | $1,000 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 73 shares | $1,000 |
| CONMED CORP | COM | 207410101 | — | 19 shares | $1,000 |
| ADAGENE INC | ADS | 005329107 | — | 220 shares | $1,000 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 219 shares | $1,000 |
| C3 AI INC | CL A | 12468P104 | — | 146 shares | $1,000 |
| COVISTA INC | COM | 00737L103 | — | 5 shares | $1,000 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 32 shares | $1,000 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 72 shares | $1,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 58 shares | $1,000 |
| ARHAUS INC | COM CL A | 04035M102 | — | 117 shares | $1,000 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 123 shares | $1,000 |
| AECOM | COM | 00766T100 | — | 20 shares | $1,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 150 shares | $1,000 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 385 shares | $1,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 40 shares | $1,000 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 23 shares | $1,000 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 23 shares | $1,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 20 shares | $1,000 |
| CNA FINL CORP | COM | 126117100 | — | 29 shares | $1,000 |