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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) |
|---|---|---|---|---|---|
| AUTOZONE INC | COM | 053332102 | — | 6,576 shares | $21,017,000 |
| EXELON CORP | COM | 30161N101 | — | 450,772 shares | $21,015,000 |
| MAGNA INTL INC | COM | 559222401 | — | 319,788 shares | $20,997,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 307,368 shares | $20,990,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 28 shares | $20,968,000 |
| SMITH A O CORP | COM | 831865209 | — | 334,287 shares | $20,966,000 |
| CME GROUP INC | COM | 12572Q105 | — | 94,908 shares | $20,959,000 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 521,895 shares | $20,952,000 |
| PFIZER INC | COM | 717081103 | — | 869,288 shares | $20,932,000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 212,712 shares | $20,910,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 281,761 shares | $20,895,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 240,000 shares | $20,890,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 120,387 shares | $20,890,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40,987 shares | $20,881,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 70,000 shares | $20,852,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 267,439 shares | $20,836,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 81,355 shares | $20,817,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 689,232 shares | $20,815,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,939 shares | $20,810,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 138,653 shares | $20,802,000 |
| EQT CORP | COM | 26884L109 | — | 391,033 shares | $20,791,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 364,353 shares | $20,768,000 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 17,942 principal | $20,759,000 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 995,970 shares | $20,736,000 |
| PRICESMART INC | COM | 741511109 | — | 106,029 shares | $20,712,000 |
| EMERA INC | COM | 290876101 | — | 390,608 shares | $20,710,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 409,195 shares | $20,697,000 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 405,924 shares | $20,690,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 198,826 shares | $20,654,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 201,897 shares | $20,644,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 44,920 shares | $20,624,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 230,447 shares | $20,620,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 191,217 shares | $20,609,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 292,124 shares | $20,604,000 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 490,938 shares | $20,595,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 51,877 shares | $20,575,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 156,308 shares | $20,544,000 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 407,491 shares | $20,525,000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 997,699 shares | $20,523,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 343,352 shares | $20,495,000 |
| DOORDASH INC | CL A | 25809K105 | — | 110,819 shares | $20,449,000 |
| BOEING CO | COM | 097023105 | — | 94,463 shares | $20,448,000 |
| F5 INC | COM | 315616102 | — | 49,149 shares | $20,444,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 218,697 shares | $20,437,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 213,147 shares | $20,426,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 118,527 shares | $20,419,000 |
| NVR INC | COM | 62944T105 | — | 2,994 shares | $20,399,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 222,434 shares | $20,393,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 173,286 shares | $20,391,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 319,194 shares | $20,381,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 31,643 shares | $20,380,000 |
| SLB LIMITED | COM STK | 806857108 | — | 437,920 shares | $20,359,000 |
| RUBRIK INC. | CL A | 781154109 | — | 253,538 shares | $20,354,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 182,570 shares | $20,322,000 |
| DOW HLDGS INC | COM | 260557103 | CALL | 742,400 shares | $20,312,000 |
| QUALCOMM INC | COM | 747525103 | — | 109,895 shares | $20,307,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 210,132 shares | $20,295,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 56,476 shares | $20,275,000 |
| PPL CORP | COM | 69351T106 | — | 557,626 shares | $20,270,000 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,081,582 shares | $20,258,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,653 shares | $20,256,000 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 500,000 shares | $20,255,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 64,211 shares | $20,216,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 114,975 shares | $20,210,000 |
| MICROSOFT CORP | COM | 594918104 | — | 54,158 shares | $20,202,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,910,023 shares | $20,189,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 192,874 shares | $20,188,000 |
| EBAY INC. | COM | 278642103 | — | 180,628 shares | $20,185,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 141,589 shares | $20,161,000 |
| OVINTIV INC | COM | 69047Q102 | — | 382,894 shares | $20,159,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 179,419 shares | $20,152,000 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 709,928 shares | $20,148,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 215,100 shares | $20,146,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 88,751 shares | $20,144,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 67,600 shares | $20,137,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 143,259 shares | $20,126,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 78,598 shares | $20,095,000 |
| KEYCORP | COM | 493267108 | — | 871,601 shares | $20,090,000 |
| ROYAL BK CDA | COM | 780087102 | PUT | 97,000 shares | $20,076,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 111,826 shares | $20,076,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 201,618 shares | $20,069,000 |
| NASDAQ INC | COM | 631103108 | — | 254,618 shares | $20,069,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 280,132 shares | $20,057,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 332,849 shares | $20,044,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 368,153 shares | $20,031,000 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 917,037 shares | $20,028,000 |
| MYR GROUP INC | COM | 55405W104 | — | 40,012 shares | $20,022,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 288,497 shares | $20,004,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,866,003 shares | $20,004,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 58,140 shares | $19,995,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,778,566 shares | $19,973,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 113,614 shares | $19,971,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 92,132 shares | $19,956,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 815,391 shares | $19,953,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 706,168 shares | $19,942,000 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 200,000 shares | $19,908,000 |
| FORD MTR CO | COM | 345370860 | — | 1,431,668 shares | $19,900,000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 520,414 shares | $19,895,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 87,707 shares | $19,893,000 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 430,249 shares | $19,869,000 |