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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) |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 65,747 shares | $5,023,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 90,121 shares | $5,022,000 |
| HP INC | COM | 40434L105 | — | 228,861 shares | $5,021,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 46,565 shares | $5,019,000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 142,288 shares | $5,014,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 66,830 shares | $5,012,000 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 186,196 shares | $5,009,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 71,767 shares | $5,007,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 163,703 shares | $4,998,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,663 shares | $4,996,000 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 77,298 shares | $4,993,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 44,645 shares | $4,992,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 65,302 shares | $4,990,000 |
| UNION PAC CORP | COM | 907818108 | — | 18,337 shares | $4,988,000 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 83,919 shares | $4,981,000 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 467,438 shares | $4,978,000 |
| STARBUCKS CORP | COM | 855244109 | — | 48,718 shares | $4,978,000 |
| DOCUSIGN INC | COM | 256163106 | — | 112,042 shares | $4,977,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,697 shares | $4,977,000 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 351,411 shares | $4,976,000 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 193,048 shares | $4,975,000 |
| RLI CORP | COM | 749607107 | — | 84,219 shares | $4,975,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 90,563 shares | $4,972,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 25,395 shares | $4,963,000 |
| ASTRONICS CORP | COM | 046433108 | — | 61,044 shares | $4,960,000 |
| FIVE9 INC | NOTE 1.000% | 338307AF8 | — | 5,599,000 principal | $4,960,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 49,519 shares | $4,955,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,919 shares | $4,950,000 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 45,036 shares | $4,946,000 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 100,202 shares | $4,944,000 |
| BEST BUY INC | COM | 086516101 | — | 65,137 shares | $4,943,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 33,275 shares | $4,942,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 62,819 shares | $4,941,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 54,415 shares | $4,938,000 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 65,253 shares | $4,938,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 117,363 shares | $4,936,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,295 shares | $4,935,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 83,412 shares | $4,934,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 119,526 shares | $4,930,000 |
| ASTEC INDS INC | COM | 046224101 | — | 80,542 shares | $4,928,000 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 159,644 shares | $4,925,000 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 48,413 shares | $4,925,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 35,383 shares | $4,916,000 |
| PLEXUS CORP | COM | 729132100 | — | 16,350 shares | $4,916,000 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 117,223 shares | $4,915,000 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 272,907 shares | $4,915,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 85,232 shares | $4,913,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 55,810 shares | $4,905,000 |
| GARTNER INC | COM | 366651107 | — | 37,837 shares | $4,904,000 |
| ASSURANT INC | COM | 04621X108 | — | 18,258 shares | $4,903,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 71,495 shares | $4,900,000 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 329,992 shares | $4,897,000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 361,627 shares | $4,893,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 65,313 shares | $4,892,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 40,636 shares | $4,886,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 90,118 shares | $4,885,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 213,154 shares | $4,885,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 39,573 shares | $4,885,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 64,743 shares | $4,885,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 61,716 shares | $4,872,000 |
| LINDE PLC | SHS | G54950103 | — | 9,386 shares | $4,871,000 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 24,341 shares | $4,869,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 182,404 shares | $4,861,000 |
| PRICESMART INC | COM | 741511109 | — | 24,864 shares | $4,857,000 |
| GARTNER INC | COM | 366651107 | — | 37,448 shares | $4,854,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 31,640 shares | $4,854,000 |
| RADNET INC | COM | 750491102 | — | 78,600 shares | $4,847,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 23,913 shares | $4,846,000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 120,734 shares | $4,845,000 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 40,000 shares | $4,838,000 |
| KROGER CO | COM | 501044101 | — | 87,103 shares | $4,837,000 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 26,677 shares | $4,833,000 |
| US BANCORP | COM NEW | 902973304 | PUT | 80,000 shares | $4,832,000 |
| CENTERRA GOLD INC | COM | 152006102 | — | 304,388 shares | $4,828,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 114,087 shares | $4,827,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 30,409 shares | $4,825,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,031 shares | $4,822,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9,229 shares | $4,821,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 126,271 shares | $4,811,000 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 89,197 shares | $4,805,000 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 72,445 shares | $4,805,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 92,109 shares | $4,805,000 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 171,887 shares | $4,804,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,753 shares | $4,802,000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 63,448 shares | $4,799,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 60,557 shares | $4,797,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 68,522 shares | $4,795,000 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 351,752 shares | $4,794,000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 42,341 shares | $4,788,000 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 76,630 shares | $4,786,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 101,463 shares | $4,785,000 |
| INTEL CORP | COM | 458140100 | — | 34,260 shares | $4,784,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 135,699 shares | $4,782,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 49,565 shares | $4,777,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 12,556 shares | $4,776,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 65,393 shares | $4,774,000 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 225,506 shares | $4,772,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 79,933 shares | $4,771,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 37,101 shares | $4,767,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 91,952 shares | $4,766,000 |