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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)
TUHURA BIOSCIENCES INCCOM898920103 — 1 shares $0
TURTLE BEACH CORPCOM NEW900450206 — 22 shares $0
LIBERTY GLOBAL LTDCOM CL AG61188101 — 17 shares $0
MONEYHERO LIMITEDORD SHSG6202B101 — 74 shares $0
MONEYHERO LIMITED*W EXP 09/13/202G6202B119 — 2,335 shares $0
NAMIB MINERALSSHSG63638103 — 15 shares $0
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 25 shares $0
NMP ACQUISITION CORPCL AG6375X104 — 6 shares $0
NETCLASS TECHNOLOGY INCSHS CL AG6427C108 — 1 shares $0
NEWEGG COMMERCE INCSHS NEWG6483G209 — 7 shares $0
SOUTH BOW CORPCOM83671M105 — 9 shares $0
SOUTH BOW CORPCOM83671M105 — 5 shares $0
TUTOR PERINI CORPCOM901109108 — 6 shares $0
TUYA INCSPONSERED ADS90114C107 — 56 shares $0
VYNE THERAPEUTICS INCCOM92941V308 — 15 shares $0
JOBY AVIATION INCCOMMON STOCKG65163100 — 1 shares $0
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 1 shares $0
NOVOCURE LTDORD SHSG6674U108 — 5 shares $0
SOUTHLAND HLDGS INCCOM84445C100 — 259 shares $0
SOUTHLAND HLDGS INCCOM84445C100 — 11 shares $0
SOUTHWEST GAS HLDGS INCCOM844895102 — 1 shares $0
WARRIOR MET COAL INCCOM93627C101 — 4 shares $0
ELME COMMUNITIESSH BEN INT939653101 — 163 shares $0
ELME COMMUNITIESSH BEN INT939653101 — 129 shares $0
WASHINGTON TR BANCORP INCCOM940610108 — 2 shares $0
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 23 shares $0
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 1 shares $0
PARK HA BIOLOGICAL TECH CO LORD SHS CLASS AG6925R110 — 1 shares $0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 8 shares $0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 1 shares $0
PAYSAFE LIMITEDSHSG6964L206 — 1 shares $0
PERFECT CORPCL A ORD SHSG7006A109 — 1 shares $0
ALPHA COMPUTE CORPSHS NEWG7185A136 — 75 shares $0
SPIRE GLOBAL INCCOM CL A NEW848560306 — 1 shares $0
SPOK HLDGS INCCOM84863T106 — 1 shares $0
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 53 shares $0
UMH PPTYS INCCOM903002103 — 2 shares $0
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105 — 12 shares $0
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M120 — 633 shares $0
WATERSTONE FINL INC MDCOM94188P101 — 1 shares $0
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 1 shares $0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 12 shares $0
WEALTHFRONT CORPCOM947002101 — 2 shares $0
WEAVE COMMUNICATIONS INCCOM94724R108 — 1 shares $0
WEIBO CORPSPONSORED ADR948596101 — 4 shares $0
WEIBO CORPSPONSORED ADR948596101 — 25 shares $0
SKILLFUL CRAFTSMAN ED TECH LORD SHSG8211A108 — 5 shares $0
STAK INCSHS CL AG84092116 — 100 shares $0
STONECO LTDCOM CL AG85158106 — 40 shares $0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108 — 478 shares $0
BLOCK INCCL A852234103 — 1 shares $0
STAGWELL INCCOM CL A85256A109 — 1 shares $0
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 1 shares $0
WENDYS COCOM95058W100 — 35 shares $0
TDH HLDGS INCSHS NEWG87084110 — 245 shares $0
STARDUST PWR INCCOM854936200 — 11 shares $0
STAR HLDGSSHS BEN INT85512G106 — 17 shares $0
WEST FRASER TIMBER CO LTDCOM952845105 — 7 shares $0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 56 shares $0
TRAILBLAZER ACQUISITION CORP*W EXP 09/30/203G9009S111 — 1,000 shares $0
STARWOOD PPTY TR INCCOM85571B105 — 25 shares $0
STARZ ENTERTAINMENT CORP.COM855919106 — 2 shares $0
UNITED STATES ANTIMONY CORPCOM911549103 — 3 shares $0
VALARIS LTD*W EXP 04/29/202G9460G119 — 2 shares $0
VTEXSHS CL AG9470A102 — 1 shares $0
GOGORO INCORDINARY SHARESG9491K139 — 44 shares $0
WALDENCAST PLCCLASS A ORD SHSG9503X103 — 73 shares $0
STIFEL FINL CORPCOM860630102 — 7 shares $0
STITCH FIX INCCOM CL A860897107 — 1 shares $0
WESTERN NEW ENG BANCORP INCCOM958892101 — 1 shares $0
WESTPORT FUEL SYSTEMS INCCOM960908507 — 100 shares $0
WESTROCK COFFEE COCOM96145W103 — 1 shares $0
WESTROCK COFFEE COCOM96145W103 — 10 shares $0
NEXT TECHNOLOGY HOLDING INCCOM961884301 — 212 shares $0
PERRIGO CO PLCSHSG97822103 — 11 shares $0
PERRIGO CO PLCSHSG97822103 — 34 shares $0
XP INCCL AG98239109 — 15 shares $0
XP INCCL AG98239109 — 29 shares $0
YD BIO LTDSHSG98301107 — 117 shares $0
AC IMMUNE SASHSH00263105 — 101 shares $0
UNITIL CORPCOM913259107 — 6 shares $0
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 — 48 shares $0
WILEY JOHN & SONS INCCL A968223206 — 2 shares $0
UNIVERSAL ELECTRS INCCOM913483103 — 17 shares $0
UNIVERSAL SAFETY PRODS INCCOM NEW913821302 — 6 shares $0
UNIVERSAL TECHNICAL INST INCCOM913915104 — 3 shares $0
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 1 shares $0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 1 shares $0
UPSTREAM BIO INCCOM91678A107 — 27 shares $0
UPSTREAM BIO INCCOM91678A107 — 3 shares $0
UPWORK INCCOM91688F104 — 27 shares $0
WINMARK CORPCOM974250102 — 1 shares $0
SOPHIA GENETICS SAORDINARY SHARESH82027105 — 71 shares $0
URBAN ONE INCCL A SHS91705J303 — 1 shares $0
URBAN ONE INCCOM SHS CL D NON91705J402 — 2 shares $0
VEON LTDSPONSORED ADS91822M502 — 6 shares $0
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 80 shares $0
AUNA S ACLASS AL0415A103 — 30 shares $0
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109 — 22 shares $0
GLOBANT S ACOML44385109 — 3 shares $0