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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 161,074 shares | $25,749,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 112,002 shares | $25,712,000 |
| NISOURCE INC | COM | 65473P105 | — | 540,742 shares | $25,712,000 |
| NIKE INC | CL B | 654106103 | — | 626,031 shares | $25,699,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 342,440 shares | $25,683,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 341,584 shares | $25,677,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 87,596 shares | $25,649,000 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 260,175 shares | $25,643,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 176,462 shares | $25,640,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,682 shares | $25,637,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 5,200,000 shares | $25,636,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 238,301 shares | $25,617,000 |
| FERRARI N V | COM | N3167Y103 | — | 68,777 shares | $25,605,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 108,126 shares | $25,585,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 807,813 shares | $25,583,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 61,580 shares | $25,574,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 309,511 shares | $25,532,000 |
| LOWES COS INC | COM | 548661107 | — | 115,718 shares | $25,515,000 |
| AUTODESK INC | COM | 052769106 | — | 131,230 shares | $25,514,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 168,506 shares | $25,500,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 182,199 shares | $25,485,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 167,625 shares | $25,484,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 396,427 shares | $25,447,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 339,161 shares | $25,437,000 |
| POPULAR INC | COM NEW | 733174700 | — | 154,927 shares | $25,436,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 61,205 shares | $25,418,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 103,461 shares | $25,377,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,126 shares | $25,371,000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,832,523 shares | $25,344,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 48,109 shares | $25,327,000 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 805,046 shares | $25,311,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 276,000 shares | $25,304,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 58,355 shares | $25,287,000 |
| CAMECO CORP | COM | 13321L108 | CALL | 247,900 shares | $25,251,000 |
| FASTENAL CO | COM | 311900104 | — | 525,624 shares | $25,246,000 |
| FORTINET INC | COM | 34959E109 | — | 164,175 shares | $25,221,000 |
| CISCO SYS INC | COM | 17275R102 | — | 214,384 shares | $25,182,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 261,000 shares | $25,171,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 259,794 shares | $25,169,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 130,140 shares | $25,146,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 142,388 shares | $25,126,000 |
| CENCORA INC | COM | 03073E105 | — | 88,775 shares | $25,122,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 89,393 shares | $25,122,000 |
| WESCO INTL INC | COM | 95082P105 | — | 72,702 shares | $25,113,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 141,415 shares | $25,097,000 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 186,388 shares | $25,080,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 241,280 shares | $25,064,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,078 shares | $25,059,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 533,604 shares | $25,058,000 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 908,140 shares | $25,056,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 188,614 shares | $25,054,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30,176 shares | $25,042,000 |
| RADNET INC | COM | 750491102 | — | 405,715 shares | $25,020,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 327,036 shares | $25,018,000 |
| XPO INC | COM | 983793100 | — | 121,835 shares | $25,012,000 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 781,517 shares | $25,000,000 |
| HOME DEPOT INC | COM | 437076102 | — | 70,781 shares | $24,963,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 423,661 shares | $24,962,000 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 376,500 shares | $24,958,000 |
| MSCI INC | COM | 55354G100 | — | 44,554 shares | $24,952,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 96,727 shares | $24,947,000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 990,730 shares | $24,947,000 |
| HNI CORP | COM | 404251100 | — | 616,451 shares | $24,911,000 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,315,188 shares | $24,910,000 |
| KROGER CO | COM | 501044101 | — | 448,156 shares | $24,886,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 22,548,000 principal | $24,832,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 383,502 shares | $24,763,000 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 133,873 shares | $24,760,000 |
| ALLSTATE CORP | COM | 020002101 | — | 103,981 shares | $24,741,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 213,768 shares | $24,731,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,114,368 shares | $24,683,000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 351,376 shares | $24,640,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 581,200 shares | $24,608,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 311,324 shares | $24,604,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 472,859 shares | $24,589,000 |
| CME GROUP INC | COM | 12572Q105 | — | 111,332 shares | $24,585,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 269,572 shares | $24,582,000 |
| NETFLIX INC. | COM | 64110L106 | — | 343,980 shares | $24,560,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 99,703 shares | $24,549,000 |
| DOVER CORP | COM | 260003108 | — | 109,427 shares | $24,542,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 434,200 shares | $24,476,000 |
| ALCON AG | ORD SHS | H01301128 | — | 364,450 shares | $24,455,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,151 shares | $24,433,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 809,154 shares | $24,420,000 |
| FORTIS INC | COM | 349553107 | — | 426,526 shares | $24,410,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 376,793 shares | $24,397,000 |
| FASTENAL CO | COM | 311900104 | — | 507,443 shares | $24,372,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 105,891 shares | $24,363,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 559,619 shares | $24,338,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | PUT | 700,000 shares | $24,311,000 |
| METLIFE INC | COM | 59156R108 | — | 287,195 shares | $24,300,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 439,139 shares | $24,298,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 154,743 shares | $24,287,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 357,346 shares | $24,275,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 32,033 shares | $24,273,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 55,395 shares | $24,243,000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 948,807 shares | $24,242,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 378,649 shares | $24,237,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 318,411 shares | $24,234,000 |
| AT&T INC | COM | 00206R102 | — | 1,169,276 shares | $24,204,000 |