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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 44,898 shares | $12,039,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 228,495 shares | $12,030,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 50,805 shares | $12,021,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 115,585 shares | $12,016,000 |
| NIKE INC | CL B | 654106103 | — | 292,350 shares | $12,001,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 127,866 shares | $11,993,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 16 shares | $11,982,000 |
| REPLIGEN CORP | COM | 759916109 | — | 87,813 shares | $11,981,000 |
| MOELIS & CO | CL A | 60786M105 | — | 183,132 shares | $11,980,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 138,726 shares | $11,962,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 237,318 shares | $11,954,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 102,042 shares | $11,941,000 |
| DEERE & CO | COM | 244199105 | — | 18,798 shares | $11,924,000 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 186,964 shares | $11,919,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 57,161 shares | $11,915,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 982,120 shares | $11,903,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 138,786 shares | $11,901,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 68,671 shares | $11,888,000 |
| FEDEX CORP | COM | 31428X106 | — | 37,960 shares | $11,886,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 375,656 shares | $11,882,000 |
| TEXTRON INC | COM | 883203101 | — | 129,479 shares | $11,877,000 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 246,148 shares | $11,872,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 150,000 shares | $11,843,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 609,167 shares | $11,824,000 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 528,441 shares | $11,821,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 68,005 shares | $11,813,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 93,090 shares | $11,809,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 26,979 shares | $11,807,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 465,281 shares | $11,795,000 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 338,109 shares | $11,793,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 55,335 shares | $11,791,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,294 shares | $11,781,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 154,806 shares | $11,773,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 114,251 shares | $11,764,000 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 393,794 shares | $11,751,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 495,361 shares | $11,745,000 |
| FLEX LTD | ORD | Y2573F102 | — | 72,443 shares | $11,741,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 152,387 shares | $11,729,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,644 shares | $11,716,000 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 400,691 shares | $11,708,000 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 160,692 shares | $11,708,000 |
| MONGODB INC | CL A | 60937P106 | — | 34,811 shares | $11,693,000 |
| COCA COLA CO | COM | 191216100 | — | 143,826 shares | $11,689,000 |
| WATERS CORP | COM | 941848103 | — | 31,153 shares | $11,684,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 123,542 shares | $11,677,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,447 shares | $11,677,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 128,679 shares | $11,676,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100,000 shares | $11,667,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 281,588 shares | $11,666,000 |
| BADGER METER INC | COM | 056525108 | — | 78,563 shares | $11,657,000 |
| VENTAS INC | COM | 92276F100 | — | 131,254 shares | $11,655,000 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 245,049 shares | $11,633,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 32,514 shares | $11,629,000 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 440,452 shares | $11,621,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 60,097 shares | $11,613,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 251,424 shares | $11,601,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 122,681 shares | $11,598,000 |
| OKLO INC | COM CL A | 02156V109 | — | 221,256 shares | $11,578,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 107,380 shares | $11,573,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 162,330 shares | $11,566,000 |
| MSA SAFETY INC | COM | 553498106 | — | 66,234 shares | $11,563,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 244,277 shares | $11,520,000 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 237,559 shares | $11,510,000 |
| EATON CORP PLC | SHS | G29183103 | — | 27,000 shares | $11,505,000 |
| MODERNA INC | COM | 60770K107 | — | 164,214 shares | $11,500,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 112,543 shares | $11,497,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 78,269 shares | $11,485,000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 522,380 shares | $11,482,000 |
| TAPESTRY INC | COM | 876030107 | — | 78,384 shares | $11,474,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,669 shares | $11,473,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 69,336 shares | $11,467,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,100,345 shares | $11,466,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 826,976 shares | $11,437,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 192,653 shares | $11,436,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 83,638 shares | $11,435,000 |
| MASCO CORP | COM | 574599106 | — | 140,533 shares | $11,435,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 92,802 shares | $11,425,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 82,891 shares | $11,417,000 |
| UNITY SOFTWARE INC | NOTE | 91332UAH4 | — | 10,112,000 principal | $11,408,000 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 330,272 shares | $11,401,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 73,446 shares | $11,394,000 |
| BLACKROCK INC | COM | 09290D101 | — | 11,840 shares | $11,385,000 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 112,802 shares | $11,385,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 296,831 shares | $11,372,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 60,343 shares | $11,365,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 112,724 shares | $11,364,000 |
| HAWKINS INC | COM | 420261109 | — | 79,842 shares | $11,346,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 170,502 shares | $11,330,000 |
| ZOETIS INC | CL A | 98978V103 | — | 157,550 shares | $11,322,000 |
| APA CORPORATION | COM | 03743Q108 | — | 347,500 shares | $11,318,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 99,011 shares | $11,303,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 98,360 shares | $11,298,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 219,580 shares | $11,291,000 |
| AMEREN CORP | COM | 023608102 | — | 99,818 shares | $11,283,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 139,956 shares | $11,276,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 128,396 shares | $11,269,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 146,069 shares | $11,259,000 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 3,411,364 shares | $11,258,000 |
| COCA COLA CO | COM | 191216100 | — | 138,477 shares | $11,254,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 505,558 shares | $11,254,000 |