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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,345 shares | $5,912,000 |
| AGILYSYS INC | COM | 00847J105 | — | 56,477 shares | $5,902,000 |
| MURPHY USA INC | COM | 626755102 | — | 10,948 shares | $5,900,000 |
| HUMANA INC | COM | 444859102 | — | 14,835 shares | $5,893,000 |
| HP INC | COM | 40434L105 | — | 268,329 shares | $5,887,000 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 43,761 shares | $5,883,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 70,210 shares | $5,880,000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 459,279 shares | $5,879,000 |
| NUTANIX INC | CL A | 67059N108 | — | 115,181 shares | $5,870,000 |
| STONEX GROUP INC | COM | 861896108 | — | 49,532 shares | $5,870,000 |
| AMGEN INC | COM | 031162100 | — | 16,197 shares | $5,865,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 63,974 shares | $5,865,000 |
| BOEING CO | COM | 097023105 | — | 27,080 shares | $5,862,000 |
| BLOCK INC | CL A | 852234103 | PUT | 77,100 shares | $5,860,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 22,881 shares | $5,855,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 53,911 shares | $5,855,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 15,694 shares | $5,847,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 67,460 shares | $5,845,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 60,511 shares | $5,836,000 |
| CBIZ INC | COM | 124805102 | — | 181,745 shares | $5,830,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,155 shares | $5,827,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 30,020 shares | $5,819,000 |
| TREX INC | COM | 89531P105 | — | 116,135 shares | $5,811,000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 188,465 shares | $5,799,000 |
| GRACO INC | COM | 384109104 | — | 76,606 shares | $5,792,000 |
| COUPANG INC | CL A | 22266T109 | — | 332,899 shares | $5,782,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,867 shares | $5,780,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,555 shares | $5,780,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 49,254 shares | $5,778,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 63,861 shares | $5,777,000 |
| COCA COLA CO | COM | 191216100 | — | 70,975 shares | $5,768,000 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 49,313 shares | $5,768,000 |
| ROKU INC | COM CL A | 77543R102 | — | 41,755 shares | $5,768,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 89,136 shares | $5,756,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 40,139 shares | $5,754,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 134,936 shares | $5,747,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,157 shares | $5,746,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 52,024 shares | $5,741,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 679,240 shares | $5,740,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 363,978 shares | $5,740,000 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 95,973 shares | $5,739,000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 75,202 shares | $5,739,000 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 428,272 shares | $5,739,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 63,429 shares | $5,738,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 114,718 shares | $5,735,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 983,519 shares | $5,734,000 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 89,426 shares | $5,732,000 |
| DYCOM INDS INC | COM | 267475101 | — | 11,335 shares | $5,731,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 48,930 shares | $5,728,000 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 124,391 shares | $5,727,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 34,986 shares | $5,723,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 32,914 shares | $5,717,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 50,000 shares | $5,715,000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 5,637,000 principal | $5,707,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,916 shares | $5,707,000 |
| UNIQURE NV | SHS | N90064101 | — | 123,838 shares | $5,704,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 146,694 shares | $5,703,000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 118,525 shares | $5,703,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,106 shares | $5,701,000 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 299,899 shares | $5,701,000 |
| ORACLE CORP | COM | 68389X105 | CALL | 38,900 shares | $5,701,000 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 56,804 shares | $5,698,000 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 58,373 shares | $5,697,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,685 shares | $5,690,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 74,289 shares | $5,690,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 28,267 shares | $5,690,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 36,882 shares | $5,689,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 212,512 shares | $5,687,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 70,500 shares | $5,680,000 |
| FERRARI N V | COM | N3167Y103 | — | 15,247 shares | $5,676,000 |
| COOPER COS INC | COM | 216648501 | — | 78,978 shares | $5,664,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 81,535 shares | $5,654,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 151,682 shares | $5,653,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 35,971 shares | $5,649,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 425,309 shares | $5,648,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 68,122 shares | $5,643,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 116,246 shares | $5,639,000 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 75,946 shares | $5,630,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 115,905 shares | $5,630,000 |
| HUBBELL INC | COM | 443510607 | — | 10,755 shares | $5,627,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 49,432 shares | $5,626,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,172 shares | $5,621,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 98,651 shares | $5,621,000 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 24,559 shares | $5,619,000 |
| STANTEC INC | COM | 85472N109 | — | 81,523 shares | $5,618,000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 60,213 shares | $5,615,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,696 shares | $5,611,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 268,315 shares | $5,610,000 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 92,353 shares | $5,607,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 47,806 shares | $5,607,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 177,266 shares | $5,603,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 51,540 shares | $5,598,000 |
| LINDE PLC | SHS | G54950103 | — | 10,775 shares | $5,592,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16,344 shares | $5,580,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 81,502 shares | $5,576,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 43,398 shares | $5,576,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 59,591 shares | $5,573,000 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 268,378 shares | $5,572,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 36,646 shares | $5,571,000 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 107,243 shares | $5,564,000 |