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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MEDIFAST INCCOM58470H101 — 36 shares $0
MEDIFAST INCCOM58470H101 — 15 shares $0
MEDICUS PHARMA LTDCOM58471K202 — 1,055 shares $0
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 13 shares $0
SILENCE THERAPEUTICS PLCADS82686Q101 — 10 shares $0
SILENCE THERAPEUTICS PLCADS82686Q101 — 16 shares $0
SIGA TECHNOLOGIES INCCOM826917106 — 1 shares $0
REGENCY CTRS CORPCOM758849103 — 3 shares $0
ORTHOPEDIATRICS CORPCOM68752L100 — 1 shares $0
ORTHOFIX MED INCCOM68752M108 — 1 shares $0
ORUKA THERAPEUTICS INCCOM687604108 — 1 shares $0
MELCO RESORTS AND ENTMNT LTDADR585464100 — 20 shares $0
MERCANTILE BK CORPCOM587376104 — 1 shares $0
SILVERCORP METALS INCCOM82835P103 — 1 shares $0
REKOR SYSTEMS INCCOM759419104 — 194 shares $0
RELAY THERAPEUTICS INCCOM75943R102 — 1 shares $0
RELMADA THERAPEUTICS INCCOM75955J402 — 11 shares $0
RELMADA THERAPEUTICS INCCOM75955J402 — 1 shares $0
OSISKO DEVELOPMENT CORP*W EXP 05/27/20268828E239 — 2,735 shares $0
TEADS HLDG COCOM69002R103 — 52 shares $0
OUTLOOK THERAPEUTICS INCCOM69012T305 — 156 shares $0
OUTSET MED INCCOM NEW690145206 — 98 shares $0
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 4 shares $0
SIMPLIFY EXCHANGE TRADED FUNBITC STR PLU ETF82889N673 — 10 shares $0
TOOTSIE ROLL INDS INCCOM890516107 — 5 shares $0
OUTSET MED INCCOM NEW690145206 — 23 shares $0
OUTSET MED INCCOM NEW690145206 — 26 shares $0
OVID THERAPEUTICS INCCOM690469101 — 1 shares $0
PELAGOS INS CAP LTDCOMG3398L118 — 15 shares $0
FIGX CAP ACQUISITION CORP.*W EXP 06/17/203G3473K118 — 1,000 shares $0
FLEX LNG LTDSHSG35947202 — 1 shares $0
FLUTTER ENTMT PLCSHSG3643J108 — 1 shares $0
FUTURECREST ACQUISITION CORP*W EXP 09/30/203G3730U115 — 141 shares $0
GCL GLOBAL HLDGS LTDSHSG3777K103 — 19 shares $0
SINTX TECHNOLOGIES INCCOM NEW829392703 — 39 shares $0
SIONNA THERAPEUTICS INCCOM829401108 — 9 shares $0
SITE CTRS CORPCOM82981J851 — 6 shares $0
SITE CTRS CORPCOM82981J851 — 1 shares $0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 — 26 shares $0
GALATA ACQUISITION CORP II*W EXP 09/12/203G3R25N116 — 1,000 shares $0
GRAB HOLDINGS LIMITED*W EXP 99/99/999G4124C117 — 1,210 shares $0
SIXTH STREET SPECIALTY LENDICOM83012A109 — 13 shares $0
SKILLSOFT CORPCL A83066P309 — 39 shares $0
SKILLSOFT CORPCL A83066P309 — 7 shares $0
FIRY INCCOM CL A83067L208 — 14 shares $0
SKYE BIOSCIENCE INCCOM NEW83086J200 — 120 shares $0
TORRID HLDGS INCCOM89142B107 — 3 shares $0
TRAEGER INCCOM NEW89269P202 — 2 shares $0
VIEMED HEALTHCARE INCCOM92663R105 — 1 shares $0
VIRCO MFG COCOM927651109 — 75 shares $0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 25 shares $0
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 22 shares $0
VISTA GOLD CORPCOM NEW927926303 — 1 shares $0
PARANOVUS ENTERTNMNT TECH LTCL A ORD SHSG4289N155 — 34 shares $0
PARANOVUS ENTERTNMNT TECH LTCL A ORD SHSG4289N155 — 5 shares $0
HENNESSY CAP INVTS CORP VIIIRIGHT 02/02/2031G44055120 — 3,000 shares $0
IHS HOLDING LIMITEDORD SHSG4701H109 — 12 shares $0
SKYWARD SPECIALTY INS GROUPCOM830940102 — 1 shares $0
SLIDE INS HLDGS INCCOM831349105 — 2 shares $0
VIRTRA INCCOM PAR92827K301 — 28 shares $0
CURRENC GROUP INCCL A ORD SHSG47862100 — 86 shares $0
INTER & CO INCCLASS A COMG4R20B107 — 13 shares $0
INTER & CO INCCLASS A COMG4R20B107 — 25 shares $0
HELPORT AI LTDORD SHSG4R52R103 — 24 shares $0
SMARTRENT INCCOM CL A83193G107 — 2 shares $0
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 11 shares $0
TRAVELZOOCOM NEW89421Q205 — 24 shares $0
TRAVELZOOCOM NEW89421Q205 — 2 shares $0
TREACE MED CONCEPTS INCCOM89455T109 — 27 shares $0
TREACE MED CONCEPTS INCCOM89455T109 — 40 shares $0
TREDEGAR CORPCOM894650100 — 1 shares $0
VISTAGEN THERAPEUTICS INCCOM92840H400 — 500 shares $0
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103 — 664 shares $0
KESTRA MED TECHNOLOGIES LTDSHSG52441105 — 1 shares $0
KESTREL GROUP LTDCOMG5260K102 — 11 shares $0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 1 shares $0
TRICO BANCSHARESCOM896095106 — 1 shares $0
TRIMBLE INCCOM896239100 — 4 shares $0
VIVID SEATS INCCOM CL A92854T209 — 6 shares $0
VIVOS THERAPEUTICS INCCOM NEW92859E207 — 4 shares $0
VIZSLA SILVER CORPCOM NEW92859G608 — 122 shares $0
EMPERY DIGITAL INCCOM NEW92864V608 — 37 shares $0
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 2 shares $0
SUPERX AI TECHNOLOGY LTDUSD ORD SHS NEWG5294K110 — 51 shares $0
K WAVE MEDIA LTDORD SHSG53151109 — 79 shares $0
LIANHE SOWELL INTL GROUP LTDCL A ORD SHSG5480C112 — 19 shares $0
LIGHTWAVE ACQUISITION CORP*W EXP 06/06/203G5490M126 — 1,000 shares $0
LINKERS INDS LTDORD SHS CL AG5496W110 — 84 shares $0
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 1 shares $0
SOLIGENIX INCCOM NEW834223604 — 5 shares $0
SOLID POWER INCCLASS A COM83422N105 — 2 shares $0
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $0
VOR BIOPHARMA INCCOM NEW929033207 — 1 shares $0
VROOM INCCOM NEW92918V307 — 3 shares $0
LZ TECHNOLOGY HLDGS LTDSHS CL BG57Y3D117 — 58 shares $0
MAREX GROUP PLCORDG5S37H101 — 1 shares $0
SOUNDHOUND AI INCCLASS A COM836100107 — 2 shares $0
TTEC HLDGS INCCOM89854H102 — 30 shares $0
TSCAN THERAPEUTICS INCCOM89854M101 — 78 shares $0
TUHURA BIOSCIENCES INCCOM898920103 — 154 shares $0