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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,569 shares | $8,855,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 293,000 shares | $8,852,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 41,598 shares | $8,851,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 144,169 shares | $8,849,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 87,769 shares | $8,848,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 264,917 shares | $8,847,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 86,500 shares | $8,845,000 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 141,212 shares | $8,844,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 40,726 shares | $8,821,000 |
| SYSCO CORP | COM | 871829107 | — | 105,459 shares | $8,814,000 |
| REDDIT INC | CL A | 75734B100 | — | 50,756 shares | $8,810,000 |
| MERCURY SYS INC | COM | 589378108 | — | 72,008 shares | $8,809,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 23,612 shares | $8,804,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 137,149 shares | $8,804,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 178,160 shares | $8,799,000 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 176,203 shares | $8,791,000 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 207,146 shares | $8,789,000 |
| SOUTHERN CO | COM | 842587107 | — | 91,831 shares | $8,789,000 |
| CORNING INC | COM | 219350105 | — | 34,392 shares | $8,785,000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 120,479 shares | $8,783,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 190,304 shares | $8,783,000 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 530,915 shares | $8,781,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 473,705 shares | $8,778,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,393,351 shares | $8,778,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 115,055 shares | $8,776,000 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 448,805 shares | $8,770,000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 935,817 shares | $8,769,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 79,504 shares | $8,767,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 90,252 shares | $8,752,000 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 308,294 shares | $8,752,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 357,086 shares | $8,749,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 30,676 shares | $8,742,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 22,600 shares | $8,740,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 166,524 shares | $8,728,000 |
| BLOCK INC | CL A | 852234103 | — | 114,674 shares | $8,715,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 168,832 shares | $8,712,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 229,941 shares | $8,703,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 50,511 shares | $8,702,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 245,809 shares | $8,689,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 113,297 shares | $8,685,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,082 shares | $8,664,000 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 541,420 shares | $8,657,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 42,912 shares | $8,651,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 53,897 shares | $8,640,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 73,071 shares | $8,638,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 434,401 shares | $8,636,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 41,748 shares | $8,634,000 |
| EDISON INTL | COM | 281020107 | — | 115,958 shares | $8,633,000 |
| FORTIVE CORP | COM | 34959J108 | — | 141,192 shares | $8,625,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 45,261 shares | $8,621,000 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 274,352 shares | $8,612,000 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 22,042 shares | $8,611,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 28,114 shares | $8,611,000 |
| IDACORP INC | COM | 451107106 | — | 56,800 shares | $8,594,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 75,176 shares | $8,592,000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 266,522 shares | $8,590,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,506 shares | $8,574,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 180,539 shares | $8,559,000 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 411,632 shares | $8,558,000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 772,936 shares | $8,549,000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,053,769 shares | $8,546,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 320,426 shares | $8,543,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 76,724 shares | $8,540,000 |
| TARGA RES CORP | COM | 87612G101 | — | 31,796 shares | $8,526,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 218,500 shares | $8,524,000 |
| ZSCALER INC | COM | 98980G102 | — | 60,343 shares | $8,517,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 187,202 shares | $8,516,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 255,314 shares | $8,494,000 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 352,744 shares | $8,494,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 245,009 shares | $8,494,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 123,662 shares | $8,493,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 88,825 shares | $8,493,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 9,150 shares | $8,489,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 284,310 shares | $8,487,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,618 shares | $8,487,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,748 shares | $8,476,000 |
| HALLIBURTON CO | COM | 406216101 | — | 249,561 shares | $8,473,000 |
| HERSHEY CO | COM | 427866108 | — | 48,262 shares | $8,468,000 |
| BEST BUY INC | COM | 086516101 | — | 111,417 shares | $8,454,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 68,082 shares | $8,454,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,495 shares | $8,448,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 278,973 shares | $8,428,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 15,914 shares | $8,428,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 124,504 shares | $8,428,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,259 shares | $8,423,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 217,445 shares | $8,422,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 253,125 shares | $8,421,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 342,839 shares | $8,420,000 |
| KADANT INC | COM | 48282T104 | — | 26,782 shares | $8,416,000 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 215,980 shares | $8,414,000 |
| QXO INC | COM NEW | 82846H405 | — | 485,942 shares | $8,397,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 21,851 shares | $8,396,000 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 450,007 shares | $8,388,000 |
| T-MOBILE US INC | COM | 872590104 | CALL | 50,000 shares | $8,387,000 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 398,162 shares | $8,383,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,606 shares | $8,378,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,559 shares | $8,372,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 169,837 shares | $8,370,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 108,703 shares | $8,357,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 229,000 shares | $8,356,000 |