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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) |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 140,069 shares | $6,480,000 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 356,522 shares | $6,478,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 136,205 shares | $6,475,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 92,951 shares | $6,474,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 174,824 shares | $6,472,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 149,888 shares | $6,472,000 |
| ILLUMINA INC | COM | 452327109 | — | 36,763 shares | $6,464,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 78,219 shares | $6,464,000 |
| FORMFACTOR INC | COM | 346375108 | — | 40,404 shares | $6,462,000 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 92,984 shares | $6,462,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 112,094 shares | $6,459,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 402,948 shares | $6,459,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 39,279 shares | $6,452,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 204,066 shares | $6,451,000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 99,049 shares | $6,446,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 79,600 shares | $6,439,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 32,006 shares | $6,436,000 |
| CARMAX INC | COM | 143130102 | — | 121,621 shares | $6,433,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,477 shares | $6,432,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 42,254 shares | $6,430,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,006,200 shares | $6,430,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 38,120 shares | $6,429,000 |
| EXELON CORP | COM | 30161N101 | — | 137,857 shares | $6,427,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 73,129 shares | $6,427,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 212,574 shares | $6,422,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 140,443 shares | $6,422,000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 129,929 shares | $6,414,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 55,757 shares | $6,412,000 |
| EATON CORP PLC | SHS | G29183103 | — | 15,047 shares | $6,412,000 |
| UNION PAC CORP | COM | 907818108 | — | 23,530 shares | $6,400,000 |
| WORKDAY INC | CL A | 98138H101 | — | 52,255 shares | $6,397,000 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 244,423 shares | $6,392,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 143,465 shares | $6,388,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,437 shares | $6,388,000 |
| ROSS STORES INC | COM | 778296103 | CALL | 30,000 shares | $6,386,000 |
| EVERGY INC | COM | 30034W106 | — | 73,857 shares | $6,383,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 69,606 shares | $6,381,000 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 122,701 shares | $6,376,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 485,727 shares | $6,373,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 170,842 shares | $6,372,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 163,865 shares | $6,371,000 |
| CATERPILLAR INC | COM | 149123101 | — | 5,976 shares | $6,364,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 160,360 shares | $6,363,000 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 117,873 shares | $6,362,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 43,736 shares | $6,355,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 310,080 shares | $6,354,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 45,389 shares | $6,352,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 284,027 shares | $6,351,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 258,708 shares | $6,351,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 150,000 shares | $6,351,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 40,185 shares | $6,350,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 26,191 shares | $6,349,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 134,056 shares | $6,348,000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 524,584 shares | $6,347,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 22,062 shares | $6,347,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 88,183 shares | $6,345,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,459 shares | $6,345,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 18,120 shares | $6,343,000 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 600,000 shares | $6,342,000 |
| RUBRIK INC. | CL A | 781154109 | — | 78,976 shares | $6,340,000 |
| VERICEL CORP | COM | 92346J108 | — | 142,475 shares | $6,339,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 55,446 shares | $6,337,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 22,631 shares | $6,337,000 |
| CVRX INC | COM | 126638105 | — | 1,232,741 shares | $6,336,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 81,800 shares | $6,336,000 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 127,070 shares | $6,328,000 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 122,221 shares | $6,327,000 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 439,900 shares | $6,326,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,703 shares | $6,324,000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 272,869 shares | $6,317,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 57,203 shares | $6,311,000 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 93,242 shares | $6,310,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,933 shares | $6,305,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 231,884 shares | $6,305,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 497,473 shares | $6,298,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 53,416 shares | $6,285,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 28,375 shares | $6,277,000 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 70,410 shares | $6,276,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 42,813 shares | $6,268,000 |
| MERCURY SYS INC | COM | 589378108 | — | 51,200 shares | $6,263,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 46,157 shares | $6,261,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250 | 40171VAC4 | — | 6,506,000 principal | $6,261,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 387,391 shares | $6,260,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 314,609 shares | $6,258,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,366 shares | $6,258,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,330 shares | $6,251,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 90,344 shares | $6,251,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 85,669 shares | $6,241,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,170 shares | $6,240,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 35,958 shares | $6,239,000 |
| DOORDASH INC | NOTE | 25809KAB1 | — | 6,320,000 principal | $6,233,000 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 24,968 shares | $6,230,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 101,436 shares | $6,219,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 272,753 shares | $6,213,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,832 shares | $6,209,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,763 shares | $6,208,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 91,552 shares | $6,207,000 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 249,276 shares | $6,202,000 |
| SPS COMM INC | COM | 78463M107 | — | 108,490 shares | $6,202,000 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 247,507 shares | $6,196,000 |