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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,164,600 shares | $411,488,000 |
| RTX CORPORATION | COM | 75513E101 | — | 2,166,791 shares | $411,105,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,263,043 shares | $410,217,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 944,844 shares | $409,429,000 |
| MAGNA INTL INC | COM | 559222401 | — | 6,231,869 shares | $409,185,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,159,887 shares | $409,069,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,710,394 shares | $408,801,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,602,903 shares | $407,592,000 |
| COCA COLA CO | COM | 191216100 | — | 5,003,370 shares | $406,624,000 |
| CAMECO CORP | COM | 13321L108 | PUT | 3,985,500 shares | $405,963,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 972,024 shares | $404,002,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,017,548 shares | $403,691,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,384,451 shares | $402,716,000 |
| DEERE & CO | COM | 244199105 | — | 634,186 shares | $402,283,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 553,401 shares | $400,109,000 |
| BCE INC | COM NEW | 05534B760 | — | 18,533,583 shares | $398,745,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,258,543 shares | $398,226,000 |
| RTX CORPORATION | COM | 75513E101 | — | 2,086,064 shares | $395,789,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,814,840 shares | $395,346,000 |
| TWILIO INC | CL A | 90138F102 | — | 1,895,875 shares | $391,176,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,772,896 shares | $389,802,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 567,061 shares | $389,463,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,862,165 shares | $389,267,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,896,605 shares | $389,145,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 606,255 shares | $387,227,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 685,366 shares | $386,060,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 762,373 shares | $382,223,000 |
| WALMART INC | COM | 931142103 | — | 3,372,347 shares | $381,952,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,700,906 shares | $380,833,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,774,121 shares | $379,527,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,715,632 shares | $379,292,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 7,110,000 shares | $377,612,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 35,704,318 shares | $377,395,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,986,830 shares | $376,743,000 |
| COCA COLA CO | COM | 191216100 | — | 4,630,774 shares | $376,343,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 751,647 shares | $376,117,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 389,545 shares | $375,911,000 |
| PFIZER INC | COM | 717081103 | — | 15,526,473 shares | $373,877,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,791,874 shares | $373,498,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 744,738 shares | $372,659,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,970,023 shares | $371,807,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 10,689,617 shares | $371,250,000 |
| BLACKROCK INC | COM | 09290D101 | — | 385,422 shares | $370,606,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,035,351 shares | $369,961,000 |
| TESLA INC | COM | 88160R101 | — | 875,039 shares | $368,041,000 |
| BCE INC | COM NEW | 05534B760 | — | 16,985,748 shares | $365,443,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,308,827 shares | $364,864,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,378,322 shares | $363,170,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,488,622 shares | $362,398,000 |
| TESLA INC | COM | 88160R101 | PUT | 854,900 shares | $359,571,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,199,495 shares | $359,015,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,621,230 shares | $358,429,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,042,536 shares | $357,684,000 |
| CRH PLC | ORD | G25508105 | — | 3,336,589 shares | $357,015,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 380,710 shares | $356,143,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 178,400 shares | $354,916,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,149,512 shares | $352,808,000 |
| INTEL CORP | COM | 458140100 | — | 2,524,857 shares | $352,546,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,499,108 shares | $351,965,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 346,433 shares | $350,372,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,386,691 shares | $349,984,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 301,356 shares | $347,852,000 |
| CAMECO CORP | COM | 13321L108 | — | 3,408,415 shares | $347,181,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,920,175 shares | $343,004,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 917,766 shares | $342,997,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,738,709 shares | $341,945,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,107,333 shares | $341,639,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 682,477 shares | $341,505,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,929,065 shares | $341,090,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 817,321 shares | $339,703,000 |
| TARGET CORP | COM | 87612E106 | — | 2,599,670 shares | $339,543,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,272,060 shares | $338,495,000 |
| CORNING INC | COM | 219350105 | — | 1,321,642 shares | $337,587,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,358,154 shares | $337,296,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 781,200 shares | $337,057,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,411,438 shares | $336,088,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 775,300 shares | $335,961,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 650,238 shares | $335,022,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,082,356 shares | $334,287,000 |
| NETFLIX INC. | COM | 64110L106 | — | 4,673,949 shares | $333,720,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 3,100,000 shares | $332,103,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 798,884 shares | $332,040,000 |
| MICROSOFT CORP | COM | 594918104 | — | 888,754 shares | $331,523,000 |
| CUMMINS INC | COM | 231021106 | — | 463,915 shares | $330,869,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 644,146 shares | $330,833,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 281,436 shares | $330,648,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 352,769 shares | $330,005,000 |
| WALMART INC | COM | 931142103 | — | 2,910,900 shares | $329,689,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,091,547 shares | $329,331,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 23,584,395 shares | $326,172,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 6,112,690 shares | $325,745,000 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 1,277,500 shares | $324,447,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,692,452 shares | $324,087,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,356,629 shares | $321,969,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 637,894 shares | $319,815,000 |
| EATON CORP PLC | SHS | G29183103 | — | 750,045 shares | $319,609,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,631,682 shares | $319,565,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 30,219,675 shares | $319,422,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,339,959 shares | $318,596,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 432,094 shares | $318,194,000 |