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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 377,133 shares | $24,193,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 147,757 shares | $24,169,000 |
| MSA SAFETY INC | COM | 553498106 | — | 138,374 shares | $24,157,000 |
| ZOETIS INC | CL A | 98978V103 | — | 336,046 shares | $24,148,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 213,900 shares | $24,145,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,219 shares | $24,135,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 53,474 shares | $24,116,000 |
| METHANEX CORP | COM | 59151K108 | — | 522,393 shares | $24,108,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 307,425 shares | $24,102,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 99,419 shares | $24,101,000 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 505,089 shares | $24,098,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 382,787 shares | $24,096,000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 188,071 shares | $24,088,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 240,000 shares | $24,067,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 263,721 shares | $24,049,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 41,701 shares | $24,049,000 |
| KENVUE INC | COM | 49177J102 | — | 1,257,192 shares | $24,025,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 332,226 shares | $24,010,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 265,000 shares | $24,009,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 614,815 shares | $24,009,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 158,622 shares | $24,004,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 688,802 shares | $23,977,000 |
| HOME DEPOT INC | COM | 437076102 | — | 67,835 shares | $23,924,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 204,705 shares | $23,903,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 154,602 shares | $23,889,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 781,751 shares | $23,867,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 44,006 shares | $23,844,000 |
| VERACYTE INC | COM | 92337F107 | — | 405,866 shares | $23,837,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,884 shares | $23,823,000 |
| CAMTEK LTD | ORD | M20791105 | — | 145,839 shares | $23,789,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 317,809 shares | $23,775,000 |
| TERADYNE INC | COM | 880770102 | — | 49,048 shares | $23,731,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,440,863 shares | $23,725,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 411,267 shares | $23,705,000 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 303,897 shares | $23,684,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 69,303 shares | $23,614,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 116,913 shares | $23,605,000 |
| COCA COLA CO | COM | 191216100 | — | 290,404 shares | $23,601,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 141,534 shares | $23,592,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,629 shares | $23,591,000 |
| PAYCHEX INC | COM | 704326107 | — | 239,514 shares | $23,551,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,314 shares | $23,551,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 189,140 shares | $23,537,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 735,967 shares | $23,529,000 |
| LENNOX INTL INC | COM | 526107107 | — | 40,998 shares | $23,490,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 102,226 shares | $23,468,000 |
| AMGEN INC | COM | 031162100 | — | 64,689 shares | $23,425,000 |
| BCE INC | COM NEW | 05534B760 | — | 1,087,249 shares | $23,392,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 246,375 shares | $23,388,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,091,751 shares | $23,363,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 86,855 shares | $23,352,000 |
| HP INC | COM | 40434L105 | — | 1,062,494 shares | $23,311,000 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 793,662 shares | $23,286,000 |
| UGI CORP NEW | COM | 902681105 | — | 674,090 shares | $23,283,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,780 shares | $23,239,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 254,637 shares | $23,223,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 223,354 shares | $23,202,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 342,688 shares | $23,197,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 174,856 shares | $23,172,000 |
| KROGER CO | COM | 501044101 | — | 417,204 shares | $23,167,000 |
| PLEXUS CORP | COM | 729132100 | — | 76,896 shares | $23,120,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 45,000 shares | $23,112,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 157,801 shares | $23,104,000 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 454,680 shares | $23,098,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,055 shares | $23,081,000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 227,878 shares | $23,070,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 205,799 shares | $23,054,000 |
| FORTINET INC | COM | 34959E109 | CALL | 150,000 shares | $23,043,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 357,478 shares | $23,039,000 |
| REDDIT INC | CL A | 75734B100 | — | 132,486 shares | $22,997,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,027,586 shares | $22,977,000 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 2,914,736 shares | $22,968,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 97,137 shares | $22,920,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 218,929 shares | $22,915,000 |
| APPLE INC | COM | 037833100 | — | 79,145 shares | $22,901,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 90,166 shares | $22,899,000 |
| ENPRO INC | COM | 29355X107 | — | 60,749 shares | $22,898,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 231,097 shares | $22,874,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 135,763 shares | $22,865,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 189,000 shares | $22,860,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 251,900 shares | $22,822,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 244,521 shares | $22,806,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 147,662 shares | $22,778,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,284,154 shares | $22,768,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 163,469 shares | $22,763,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 60,131 shares | $22,757,000 |
| US BANCORP | COM NEW | 902973304 | — | 376,563 shares | $22,744,000 |
| YUM BRANDS INC | COM | 988498101 | — | 142,078 shares | $22,713,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,874,505 shares | $22,705,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 144,867 shares | $22,704,000 |
| SERVICENOW INC | COM | 81762P102 | — | 228,579 shares | $22,693,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 393,619 shares | $22,688,000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 573,459 shares | $22,669,000 |
| ROLLINS INC | COM | 775711104 | — | 543,002 shares | $22,665,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 68,580 shares | $22,663,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 228,039 shares | $22,663,000 |
| NETAPP INC | COM | 64110D104 | — | 146,255 shares | $22,634,000 |
| GARMIN LTD | SHS | H2906T109 | — | 95,273 shares | $22,631,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 441,219 shares | $22,630,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 862,720 shares | $22,629,000 |