← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 134,280 shares | $10,139,000 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | PUT | 268,100 shares | $10,115,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 319,686 shares | $10,105,000 |
| BIOGEN INC | COM | 09062X103 | — | 46,764 shares | $10,104,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 130,819 shares | $10,101,000 |
| AMGEN INC | COM | 031162100 | — | 27,872 shares | $10,093,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 202,407 shares | $10,092,000 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 457,136 shares | $10,089,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37,987 shares | $10,086,000 |
| TORO CO | COM | 891092108 | — | 103,446 shares | $10,078,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,779 shares | $10,077,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 189,010 shares | $10,067,000 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 215,977 shares | $10,062,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 693,851 shares | $10,061,000 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 200,000 principal | $10,060,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 76,442 shares | $10,060,000 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 219,569 shares | $10,045,000 |
| SEMTECH CORP | COM | 816850101 | — | 61,994 shares | $10,034,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 330,687 shares | $10,033,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 82,912 shares | $10,028,000 |
| LOEWS CORP | COM | 540424108 | — | 88,480 shares | $10,017,000 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 146,554 shares | $9,998,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 20,692 shares | $9,995,000 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 9,820,000 principal | $9,992,000 |
| MUELLER INDS INC | COM | 624756102 | — | 81,262 shares | $9,990,000 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 550,008 shares | $9,983,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 36,878 shares | $9,977,000 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 252,928 shares | $9,970,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 29,430 shares | $9,969,000 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 131,737 shares | $9,967,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 219,777 shares | $9,965,000 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 203,914 shares | $9,963,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 25,000 shares | $9,942,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 140,047 shares | $9,927,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 66,133 shares | $9,922,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 137,266 shares | $9,920,000 |
| SAP SE | SPON ADR | 803054204 | — | 64,371 shares | $9,920,000 |
| UBS GROUP AG | SHS | H42097107 | PUT | 200,000 shares | $9,912,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,013 shares | $9,908,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 192,058 shares | $9,906,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 54,096 shares | $9,906,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 213,992 shares | $9,899,000 |
| NASDAQ INC | COM | 631103108 | — | 125,573 shares | $9,898,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 255,138 shares | $9,897,000 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 196,774 shares | $9,896,000 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 441,691 shares | $9,894,000 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 72,300 shares | $9,885,000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 130,420 shares | $9,884,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 60,877 shares | $9,883,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,696 shares | $9,875,000 |
| TRIMBLE INC | COM | 896239100 | — | 192,778 shares | $9,866,000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,022,731 shares | $9,859,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33,660 shares | $9,856,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 127,846 shares | $9,854,000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 430,455 shares | $9,853,000 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 303,292 shares | $9,848,000 |
| LITTELFUSE INC | COM | 537008104 | — | 21,617 shares | $9,843,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 218,051 shares | $9,838,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 258,976 shares | $9,836,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 81,317 shares | $9,835,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 91,978 shares | $9,835,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 174,518 shares | $9,834,000 |
| IDEX CORP | COM | 45167R104 | — | 43,319 shares | $9,831,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 148,281 shares | $9,831,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 255,162 shares | $9,824,000 |
| HUBSPOT INC | COM | 443573100 | — | 53,809 shares | $9,821,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 58,918 shares | $9,821,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 247,950 shares | $9,794,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 25,726 shares | $9,785,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 47,284 shares | $9,779,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 240,365 shares | $9,778,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,055 shares | $9,777,000 |
| HASBRO INC | COM | 418056107 | — | 118,382 shares | $9,777,000 |
| CISCO SYS INC | COM | 17275R102 | — | 83,217 shares | $9,775,000 |
| AES CORP | COM | 00130H105 | — | 666,586 shares | $9,772,000 |
| FABRINET | SHS | G3323L100 | — | 17,367 shares | $9,762,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 113,296 shares | $9,759,000 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 140,340 shares | $9,751,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 159,903 shares | $9,749,000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 347,264 shares | $9,748,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 129,462 shares | $9,746,000 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 193,359 shares | $9,741,000 |
| TRANSCAT INC | COM | 893529107 | — | 104,939 shares | $9,735,000 |
| SLB LIMITED | COM STK | 806857108 | — | 209,342 shares | $9,732,000 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 128,295 shares | $9,721,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 235,469 shares | $9,713,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 149,914 shares | $9,710,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 468,678 shares | $9,702,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,716 shares | $9,702,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 75,101 shares | $9,695,000 |
| UBS GROUP AG | SHS | H42097107 | — | 195,589 shares | $9,693,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 52,908 shares | $9,688,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 77,815 shares | $9,683,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,379 shares | $9,672,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,031,189 shares | $9,662,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,559 shares | $9,657,000 |
| VENTAS INC | COM | 92276F100 | — | 108,673 shares | $9,650,000 |
| IRADIMED CORP | COM | 46266A109 | — | 100,898 shares | $9,642,000 |
| PRA GROUP INC | COM | 69354N106 | — | 507,674 shares | $9,641,000 |
| DENISON MINES CORP | COM | 248356107 | — | 3,148,305 shares | $9,634,000 |