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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) |
|---|---|---|---|---|---|
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 241,251 shares | $6,194,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 163,137 shares | $6,189,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 279,385 shares | $6,188,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,873 shares | $6,184,000 |
| WALMART INC | COM | 931142103 | — | 54,600 shares | $6,184,000 |
| FORD MTR CO | COM | 345370860 | CALL | 444,700 shares | $6,181,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 55,276 shares | $6,179,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,094 shares | $6,177,000 |
| SERVICENOW INC | COM | 81762P102 | — | 62,204 shares | $6,176,000 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 149,849 shares | $6,171,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 120,758 shares | $6,159,000 |
| TJX COS INC NEW | COM | 872540109 | — | 40,644 shares | $6,158,000 |
| ASSURANT INC | COM | 04621X108 | — | 22,920 shares | $6,155,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 613,615 shares | $6,155,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 98,200 shares | $6,150,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 106,321 shares | $6,150,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 51,515 shares | $6,137,000 |
| NETFLIX INC. | COM | 64110L106 | — | 85,843 shares | $6,129,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 161,007 shares | $6,128,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 51,580 shares | $6,126,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,303 shares | $6,126,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 32,745 shares | $6,126,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 61,503 shares | $6,122,000 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 260,517 shares | $6,122,000 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 110,389 shares | $6,121,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 180,888 shares | $6,119,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,137 shares | $6,118,000 |
| CHEWY INC | CL A | 16679L109 | — | 311,129 shares | $6,114,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 32,451 shares | $6,112,000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 408,905 shares | $6,109,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 46,482 shares | $6,109,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 194,648 shares | $6,108,000 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 41,746 shares | $6,106,000 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 75,019 shares | $6,104,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 92,975 shares | $6,100,000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 62,936 shares | $6,098,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,883 shares | $6,095,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 86,254 shares | $6,094,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 57,067 shares | $6,091,000 |
| FOX CORP | CL B COM | 35137L204 | — | 130,000 shares | $6,089,000 |
| INSULET CORP | COM | 45784P101 | — | 39,989 shares | $6,088,000 |
| BADGER METER INC | COM | 056525108 | — | 40,986 shares | $6,082,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 35,355 shares | $6,081,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 202,315 shares | $6,076,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 319,631 shares | $6,076,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 574,516 shares | $6,073,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 257,507 shares | $6,072,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,747 shares | $6,071,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 40,726 shares | $6,069,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 23,841 shares | $6,068,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 11,288 shares | $6,061,000 |
| TAPESTRY INC | COM | 876030107 | — | 41,406 shares | $6,061,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 132,480 shares | $6,058,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 243,123 shares | $6,051,000 |
| AGCO CORP | COM | 001084102 | — | 50,515 shares | $6,047,000 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 241,078 shares | $6,044,000 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 140,709 shares | $6,043,000 |
| SNAP INC | CL A | 83304A106 | — | 1,360,981 shares | $6,043,000 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 263,289 shares | $6,042,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 158,707 shares | $6,040,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 209,615 shares | $6,039,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 79,353 shares | $6,035,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 146,035 shares | $6,034,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 100,990 shares | $6,028,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 87,220 shares | $6,025,000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 54,290 shares | $6,018,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 100,759 shares | $6,014,000 |
| TESLA INC | COM | 88160R101 | — | 14,299 shares | $6,014,000 |
| COCA COLA CO | COM | 191216100 | — | 73,967 shares | $6,011,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 27,780 shares | $6,009,000 |
| PAYCHEX INC | COM | 704326107 | — | 61,107 shares | $6,009,000 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 237,971 shares | $6,002,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 47,480 shares | $5,997,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,627 shares | $5,986,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 65,000 shares | $5,986,000 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 48,879 shares | $5,983,000 |
| CHEMOURS CO | COM | 163851108 | — | 291,232 shares | $5,976,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25,072 shares | $5,974,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 58,365 shares | $5,968,000 |
| VIATRIS INC | COM | 92556V106 | — | 375,766 shares | $5,967,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 117,047 shares | $5,964,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 147,190 shares | $5,964,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 33,215 shares | $5,963,000 |
| US BANCORP | COM NEW | 902973304 | — | 98,707 shares | $5,962,000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 334,070 shares | $5,960,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 50,643 shares | $5,959,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 343,981 shares | $5,954,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 81,049 shares | $5,950,000 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 76,500 shares | $5,949,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 188,277 shares | $5,948,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,306 shares | $5,946,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 161,559 shares | $5,944,000 |
| COGNEX CORP | COM | 192422103 | — | 82,014 shares | $5,939,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 138,998 shares | $5,932,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 76,187 shares | $5,927,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 238,800 shares | $5,927,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 707,739 shares | $5,924,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 102,797 shares | $5,923,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 79,175 shares | $5,923,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 221,889 shares | $5,916,000 |