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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 124,776 shares | $9,634,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 117,438 shares | $9,629,000 |
| ALCON AG | ORD SHS | H01301128 | — | 143,463 shares | $9,626,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,254,621 shares | $9,623,000 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 196,474 shares | $9,612,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 116,925 shares | $9,611,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 108,144 shares | $9,610,000 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 135,029 shares | $9,602,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 63,445 shares | $9,601,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 83,720 shares | $9,585,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 52,049 shares | $9,574,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 69,975 shares | $9,567,000 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 241,116 shares | $9,565,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,023,345 shares | $9,548,000 |
| WORKDAY INC | CL A | 98138H101 | — | 77,989 shares | $9,547,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 31,703 shares | $9,544,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 121,911 shares | $9,537,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 127,946 shares | $9,519,000 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 588,536 shares | $9,517,000 |
| CSX CORP | COM | 126408103 | — | 200,032 shares | $9,508,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 81,421 shares | $9,508,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 138,379 shares | $9,504,000 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 91,623 shares | $9,497,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 41,364 shares | $9,496,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,671 shares | $9,491,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,372,576 shares | $9,490,000 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 277,432 shares | $9,488,000 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 103,822 shares | $9,487,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 368,346 shares | $9,483,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 150,649 shares | $9,483,000 |
| PINTEREST INC | CL A | 72352L106 | — | 450,440 shares | $9,473,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 39,756 shares | $9,469,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 159,225 shares | $9,468,000 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 225,026 shares | $9,451,000 |
| AMERESCO INC | CL A | 02361E108 | — | 342,411 shares | $9,451,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,079,371 shares | $9,444,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 33,726 shares | $9,440,000 |
| VIATRIS INC | COM | 92556V106 | — | 594,410 shares | $9,439,000 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 688,727 shares | $9,436,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 170,000 shares | $9,435,000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 320,807 shares | $9,432,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 167,651 shares | $9,425,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,500,000 shares | $9,425,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 64,462 shares | $9,424,000 |
| SMITH A O CORP | COM | 831865209 | — | 150,248 shares | $9,424,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 55,142 shares | $9,422,000 |
| PRIMERICA INC | COM | 74164M108 | — | 33,114 shares | $9,411,000 |
| HASBRO INC | COM | 418056107 | — | 113,940 shares | $9,410,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 43,069 shares | $9,408,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 232,780 shares | $9,407,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 131,916 shares | $9,399,000 |
| PEPSICO INC | COM | 713448108 | — | 69,410 shares | $9,398,000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 895,765 shares | $9,397,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 108,487 shares | $9,394,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 184,086 shares | $9,393,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 89,859 shares | $9,388,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 147,018 shares | $9,380,000 |
| INGREDION INC | COM | 457187102 | — | 98,867 shares | $9,364,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 180,259 shares | $9,364,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 86,858 shares | $9,362,000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 89,208 shares | $9,361,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 50,889 shares | $9,361,000 |
| GARMIN LTD | SHS | H2906T109 | — | 39,396 shares | $9,358,000 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 192,666 shares | $9,352,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 269,888 shares | $9,352,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 201,910 shares | $9,340,000 |
| TOAST INC | CL A | 888787108 | — | 335,632 shares | $9,337,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 184,573 shares | $9,336,000 |
| PG&E CORP | COM | 69331C108 | — | 554,845 shares | $9,332,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 310,572 shares | $9,326,000 |
| SEI INVTS CO | COM | 784117103 | — | 106,325 shares | $9,326,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 32,082 shares | $9,319,000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 167,994 shares | $9,316,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 96,490 shares | $9,307,000 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 63,086 shares | $9,288,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 348,115 shares | $9,277,000 |
| SITIME CORP | COM | 82982T106 | — | 12,439 shares | $9,274,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 78,203 shares | $9,269,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 203,378 shares | $9,268,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 154,055 shares | $9,262,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 208,409 shares | $9,255,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 387,521 shares | $9,254,000 |
| MASCO CORP | COM | 574599106 | — | 113,702 shares | $9,252,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,888 shares | $9,250,000 |
| BIOGEN INC | COM | 09062X103 | — | 42,797 shares | $9,247,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 323,652 shares | $9,247,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 29,120 shares | $9,246,000 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 373,940 shares | $9,244,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,875,073 shares | $9,244,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 25,266 shares | $9,240,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 254,709 shares | $9,236,000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 243,213 shares | $9,232,000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 175,958 shares | $9,217,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 322,508 shares | $9,214,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 125,598 shares | $9,213,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 127,650 shares | $9,211,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,928 shares | $9,208,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 322,309 shares | $9,208,000 |
| RTX CORPORATION | COM | 75513E101 | — | 48,430 shares | $9,189,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 203,656 shares | $9,187,000 |