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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) |
|---|---|---|---|---|---|
| Q32 BIO INC | COM | 746964105 | — | 28 shares | $0 |
| Q32 BIO INC | COM | 746964105 | — | 15 shares | $0 |
| QCR HLDGS INC | COM | 74727A104 | — | 1 shares | $0 |
| NUSATRIP INC | COM | 67119K102 | — | 728 shares | $0 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 11 shares | $0 |
| MAGNITE INC | COM | 55955D100 | — | 14 shares | $0 |
| MAGNITE INC | COM | 55955D100 | — | 1 shares | $0 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1 shares | $0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 96 shares | $0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 37 shares | $0 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 5 shares | $0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 500 shares | $0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 35 shares | $0 |
| OCUGEN INC | COM | 67577C105 | — | 183 shares | $0 |
| OCUGEN INC | COM | 67577C105 | — | 1 shares | $0 |
| OPUS GENETICS INC | COM | 67577R102 | — | 5 shares | $0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 500 shares | $0 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 10 shares | $0 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 197 shares | $0 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 230 shares | $0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1 shares | $0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 8 shares | $0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 6 shares | $0 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $0 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 200 shares | $0 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1 shares | $0 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 5 shares | $0 |
| QUINSTREET INC | COM | 74874Q100 | — | 33 shares | $0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1 shares | $0 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 16 shares | $0 |
| OMADA HEALTH INC | COM | 68170A108 | — | 18 shares | $0 |
| MARCUS CORP DEL | COM | 566330106 | — | 2 shares | $0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4 shares | $0 |
| SEER INC | COM CL A | 81578P106 | — | 60 shares | $0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 6 shares | $0 |
| OMEGA FLEX INC | COM | 682095104 | — | 1 shares | $0 |
| OMNICELL COM | COM | 68213N109 | — | 4 shares | $0 |
| SELECTQUOTE INC | COM | 816307300 | — | 73 shares | $0 |
| SELECTQUOTE INC | COM | 816307300 | — | 203 shares | $0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1 shares | $0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1 shares | $0 |
| OMNIAB INC | COM | 68218J103 | — | 1 shares | $0 |
| ONDAS INC | COM NEW | 68236H204 | — | 3 shares | $0 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 20 shares | $0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1 shares | $0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 29 shares | $0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 251 shares | $0 |
| SEPTERNA INC | COM | 81734D104 | — | 2 shares | $0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 45 shares | $0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 11 shares | $0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 53 shares | $0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 124 shares | $0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1 shares | $0 |
| ONESPAN INC | COM | 68287N100 | — | 2 shares | $0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 6 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 4 shares | $0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 10 shares | $0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 53 shares | $0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 240 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 4 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 240 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 4 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1,754 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 240 shares | $0 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1 shares | $0 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1 shares | $0 |
| OPPFI INC | COM CL A | 68386H103 | — | 1 shares | $0 |
| MAXCYTE INC | COM | 57777K106 | — | 54 shares | $0 |
| MAXCYTE INC | COM | 57777K106 | — | 129 shares | $0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1 shares | $0 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 1 shares | $0 |
| READING INTL INC | CL A | 755408101 | — | 313 shares | $0 |
| REALLOYS INC | COM | 75606V101 | — | 1 shares | $0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 23 shares | $0 |
| ORAGENICS INC | COM | 684023609 | — | 1 shares | $0 |
| ORAGENICS INC | COM | 684023609 | — | 1 shares | $0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1 shares | $0 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 37 shares | $0 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 14 shares | $0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3 shares | $0 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1 shares | $0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 351 shares | $0 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1 shares | $0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1 shares | $0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1 shares | $0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 192 shares | $0 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 1 shares | $0 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 4 shares | $0 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 7 shares | $0 |
| BARK INC | COM NEW | 68622E203 | — | 27 shares | $0 |
| BARK INC | COM NEW | 68622E203 | — | 7 shares | $0 |
| BARK INC | COM NEW | 68622E203 | — | 8 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2 shares | $0 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 20 shares | $0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | — | 315 shares | $0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1 shares | $0 |
| MEDIFAST INC | COM | 58470H101 | — | 2 shares | $0 |