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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 84,654 shares | $16,061,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 73,206 shares | $16,047,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 137,773 shares | $16,044,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 121,751 shares | $16,020,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 52,831 shares | $16,006,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 125,386 shares | $15,963,000 |
| TEREX CORP NEW | COM | 880779103 | — | 220,333 shares | $15,950,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 899,525 shares | $15,949,000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,328,434 shares | $15,941,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 642,400 shares | $15,938,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 268,453 shares | $15,935,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 564,062 shares | $15,929,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25,818 shares | $15,926,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 315,072 shares | $15,921,000 |
| CRH PLC | ORD | G25508105 | — | 148,746 shares | $15,916,000 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 375,493 shares | $15,887,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 229,797 shares | $15,874,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 100,000 shares | $15,866,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 165,306 shares | $15,863,000 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 213,516 shares | $15,852,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 115,770 shares | $15,838,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 96,742 shares | $15,825,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 465,397 shares | $15,823,000 |
| TJX COS INC NEW | COM | 872540109 | — | 104,282 shares | $15,799,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 173,817 shares | $15,796,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 137,123 shares | $15,784,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 166,800 shares | $15,769,000 |
| SAIA INC | COM | 78709Y105 | — | 37,393 shares | $15,748,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 144,368 shares | $15,746,000 |
| THOR INDS INC | COM | 885160101 | — | 209,350 shares | $15,735,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 368,677 shares | $15,730,000 |
| BROADCOM INC | COM | 11135F101 | — | 41,618 shares | $15,721,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 301,280 shares | $15,712,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100,049 shares | $15,711,000 |
| NETAPP INC | COM | 64110D104 | — | 101,500 shares | $15,708,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,135,643 shares | $15,706,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 174,691 shares | $15,696,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 56,077 shares | $15,695,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 314,939 shares | $15,690,000 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 533,537 shares | $15,686,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 200,000 shares | $15,684,000 |
| NOVANTA INC | COM | 67000B104 | — | 96,656 shares | $15,681,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 291,839 shares | $15,666,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 137,116 shares | $15,656,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 84,538 shares | $15,651,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 53,502 shares | $15,647,000 |
| OSHKOSH CORP | COM | 688239201 | — | 101,831 shares | $15,629,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% | 00971TAN1 | — | 13,140,000 principal | $15,628,000 |
| GLAUKOS CORP | COM | 377322102 | — | 111,646 shares | $15,604,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 56,426 shares | $15,583,000 |
| DTE ENERGY CO | COM | 233331107 | — | 102,240 shares | $15,578,000 |
| INTUIT | COM | 461202103 | — | 59,654 shares | $15,570,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 65,971 shares | $15,567,000 |
| DTE ENERGY CO | COM | 233331107 | — | 102,158 shares | $15,566,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 144,410 shares | $15,565,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 189,711 shares | $15,554,000 |
| XYLEM INC | COM | 98419M100 | — | 131,526 shares | $15,548,000 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 433,182 shares | $15,547,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 120,984 shares | $15,546,000 |
| ELI LILLY & CO | COM | 532457108 | — | 12,949 shares | $15,531,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 407,157 shares | $15,513,000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,420,640 shares | $15,513,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 65,328 shares | $15,504,000 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 138,222 shares | $15,493,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 161,068 shares | $15,482,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 186,828 shares | $15,439,000 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,060,602 shares | $15,432,000 |
| GARMIN LTD | SHS | H2906T109 | — | 64,788 shares | $15,390,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 343,454 shares | $15,383,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 140,481 shares | $15,373,000 |
| TJX COS INC NEW | COM | 872540109 | — | 101,325 shares | $15,351,000 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 930,951 shares | $15,341,000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 652,156 shares | $15,339,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 96,890 shares | $15,333,000 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 607,810 shares | $15,329,000 |
| CENCORA INC | COM | 03073E105 | — | 54,156 shares | $15,325,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 158,092 shares | $15,316,000 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 373,828 shares | $15,311,000 |
| POOL CORP | COM | 73278L105 | — | 71,239 shares | $15,309,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18,421 shares | $15,287,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 96,700 shares | $15,282,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 152,366 shares | $15,279,000 |
| EPLUS INC | COM | 294268107 | — | 183,560 shares | $15,278,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,669,931 shares | $15,263,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,554,064 shares | $15,261,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 54,423 shares | $15,238,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 145,347 shares | $15,213,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,522 shares | $15,211,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 192,336 shares | $15,196,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 115,386 shares | $15,182,000 |
| NETFLIX INC. | COM | 64110L106 | CALL | 212,300 shares | $15,158,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 530,000 shares | $15,147,000 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 316,954 shares | $15,135,000 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 185,160 shares | $15,135,000 |
| PULTE GROUP INC | COM | 745867101 | — | 110,298 shares | $15,134,000 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 162,478 shares | $15,119,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15,448 shares | $15,110,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 62,145 shares | $15,081,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 477,105 shares | $15,072,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 47,871 shares | $15,072,000 |