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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 440,206 shares | $22,612,000 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 134,029 shares | $22,579,000 |
| AT&T INC | COM | 00206R102 | — | 1,088,135 shares | $22,524,000 |
| EQUIFAX INC | COM | 294429105 | — | 141,865 shares | $22,517,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 94,762 shares | $22,512,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 422,885 shares | $22,485,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 121,371 shares | $22,471,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 472,686 shares | $22,471,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 404,404 shares | $22,444,000 |
| CARVANA CO | CL A | 146869102 | — | 340,823 shares | $22,433,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 877,454 shares | $22,428,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 461,337 shares | $22,407,000 |
| VISTRA CORP | COM | 92840M102 | — | 141,200 shares | $22,399,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 143,302 shares | $22,352,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 175,490 shares | $22,347,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 891,693 shares | $22,346,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 426,535 shares | $22,346,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 65,500 shares | $22,337,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 363,801 shares | $22,330,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,685,355 shares | $22,289,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 132,239 shares | $22,272,000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 481,526 shares | $22,266,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 151,819 shares | $22,263,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 610,000 shares | $22,259,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,277,967 shares | $22,249,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 291,178 shares | $22,246,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 86,216 shares | $22,236,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 512,442 shares | $22,214,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 42,494 shares | $22,198,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 273,420 shares | $22,191,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 80,294 shares | $22,135,000 |
| DOORDASH INC | NOTE | 25809KAB1 | — | 22,434,000 principal | $22,125,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 461,484 shares | $22,124,000 |
| WW GRAINGER INC | COM | 384802104 | — | 16,248 shares | $22,104,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 90,968 shares | $22,104,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 733,270 shares | $22,101,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 116,000 shares | $22,100,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 578,372 shares | $22,036,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 267,930 shares | $22,032,000 |
| VERICEL CORP | COM | 92346J108 | — | 495,012 shares | $22,023,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 58,667 shares | $22,019,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 255,429 shares | $21,990,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 228,482 shares | $21,957,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 151,390 shares | $21,952,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 443,640 shares | $21,911,000 |
| MOELIS & CO | CL A | 60786M105 | — | 334,908 shares | $21,910,000 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 403,700 shares | $21,885,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 141,842 shares | $21,885,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 19,277 shares | $21,839,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 282,983 shares | $21,821,000 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 526,744 shares | $21,812,000 |
| WATERS CORP | COM | 941848103 | — | 58,088 shares | $21,785,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 28,828 shares | $21,782,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,332,041 shares | $21,758,000 |
| CATERPILLAR INC | COM | 149123101 | — | 20,361 shares | $21,682,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 307,195 shares | $21,666,000 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 380,000 shares | $21,652,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 211,783 shares | $21,636,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,913 shares | $21,629,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,446 shares | $21,626,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 127,460 shares | $21,618,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 294,424 shares | $21,596,000 |
| STATE STR CORP | COM | 857477103 | — | 127,324 shares | $21,594,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72,429 shares | $21,589,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 410,301 shares | $21,582,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 123,739 shares | $21,563,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 230,047 shares | $21,546,000 |
| FISERV INC | COM | 337738108 | — | 438,963 shares | $21,531,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 431,712 shares | $21,508,000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 227,043 shares | $21,496,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41,853 shares | $21,496,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 128,723 shares | $21,454,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 236,392 shares | $21,417,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 169,061 shares | $21,400,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 607,069 shares | $21,393,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 25,476 shares | $21,384,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 215,362 shares | $21,383,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 567,561 shares | $21,380,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 432,171 shares | $21,354,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,233 shares | $21,353,000 |
| MICROSOFT CORP | COM | 594918104 | — | 57,234 shares | $21,349,000 |
| INTEL CORP | COM | 458140100 | — | 152,569 shares | $21,303,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,603,886 shares | $21,300,000 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 148,800 shares | $21,293,000 |
| INSULET CORP | COM | 45784P101 | — | 139,803 shares | $21,285,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 208,739 shares | $21,262,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 170,858 shares | $21,262,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 405,044 shares | $21,228,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 111,900 shares | $21,218,000 |
| D R HORTON INC | COM | 23331A109 | — | 130,250 shares | $21,215,000 |
| ETSY INC | COM | 29786A106 | — | 281,000 shares | $21,168,000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 102,614 shares | $21,157,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 243,031 shares | $21,127,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 52,572 shares | $21,126,000 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 489,605 shares | $21,107,000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 449,645 shares | $21,106,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 471,082 shares | $21,081,000 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 192,363 shares | $21,068,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 536,317 shares | $21,061,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,026,669 shares | $21,057,000 |