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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 143,935 shares | $4,505,000 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 277,823 shares | $4,504,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 52,262 shares | $4,502,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 99,755 shares | $4,501,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 181,406 shares | $4,501,000 |
| ECOLAB INC | COM | 278865100 | — | 16,154 shares | $4,501,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 18,680 shares | $4,501,000 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 46,801 shares | $4,494,000 |
| HP INC | COM | 40434L105 | — | 204,777 shares | $4,493,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 212,849 shares | $4,493,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,278 shares | $4,492,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 209,745 shares | $4,491,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 132,018 shares | $4,489,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 77,832 shares | $4,489,000 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 98,489 shares | $4,487,000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 95,461 shares | $4,486,000 |
| DEERE & CO | COM | 244199105 | — | 7,065 shares | $4,482,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 366,046 shares | $4,477,000 |
| RPM INTL INC | COM | 749685103 | — | 40,259 shares | $4,475,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 221,575 shares | $4,474,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 65,759 shares | $4,472,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,968 shares | $4,467,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 22,191 shares | $4,467,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 58,926 shares | $4,467,000 |
| LCI INDS | COM | 50189K103 | — | 42,176 shares | $4,466,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 335,424 shares | $4,464,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 57,010 shares | $4,463,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,098 shares | $4,463,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 56,306 shares | $4,461,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 182,220 shares | $4,459,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 97,388 shares | $4,457,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 71,006 shares | $4,456,000 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 21,300 shares | $4,453,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 78,833 shares | $4,452,000 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 42,244 shares | $4,449,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,965 shares | $4,449,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 31,641 shares | $4,445,000 |
| WSFS FINL CORP | COM | 929328102 | — | 57,917 shares | $4,444,000 |
| BAXTER INTL INC | COM | 071813109 | — | 208,303 shares | $4,441,000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 49,538 shares | $4,441,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 9,300 shares | $4,441,000 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 78,400 shares | $4,438,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 93,715 shares | $4,437,000 |
| APTARGROUP INC | COM | 038336103 | — | 35,425 shares | $4,435,000 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 206,614 shares | $4,434,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 21,260 shares | $4,431,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,386 shares | $4,430,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 30,905 shares | $4,424,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 123,928 shares | $4,418,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,576 shares | $4,416,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,556 shares | $4,415,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,273 shares | $4,413,000 |
| PRICESMART INC | COM | 741511109 | — | 22,590 shares | $4,413,000 |
| PRIMERICA INC | COM | 74164M108 | — | 15,481 shares | $4,400,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 65,428 shares | $4,399,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 101,474 shares | $4,399,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 126,793 shares | $4,390,000 |
| DOLE PLC | ORD SHS | G27907107 | — | 319,825 shares | $4,388,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 60,457 shares | $4,387,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 40,214 shares | $4,386,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 21,630 shares | $4,383,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 51,258 shares | $4,382,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 138,896 shares | $4,379,000 |
| CATERPILLAR INC | COM | 149123101 | — | 4,112 shares | $4,379,000 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 156,574 shares | $4,376,000 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 3,750,000 principal | $4,375,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 110,040 shares | $4,374,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 36,442 shares | $4,370,000 |
| NISOURCE INC | COM | 65473P105 | — | 91,854 shares | $4,368,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 97,400 shares | $4,368,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 25,209 shares | $4,364,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 83,187 shares | $4,362,000 |
| REVVITY INC | COM | 714046109 | — | 39,194 shares | $4,361,000 |
| LAZARD INC | COM | 52110M109 | — | 103,938 shares | $4,359,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 35,894 shares | $4,359,000 |
| CORNING INC | COM | 219350105 | — | 17,060 shares | $4,358,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14,887 shares | $4,354,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 45,270 shares | $4,350,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 52,630 shares | $4,350,000 |
| WW GRAINGER INC | COM | 384802104 | — | 3,197 shares | $4,349,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 199,997 shares | $4,349,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 36,325 shares | $4,342,000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 24,164 shares | $4,338,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 86,906 shares | $4,338,000 |
| SEI INVTS CO | COM | 784117103 | — | 49,402 shares | $4,333,000 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 40,600 shares | $4,332,000 |
| BEST BUY INC | COM | 086516101 | — | 57,062 shares | $4,330,000 |
| CORTEVA INC | COM | 22052L104 | — | 51,076 shares | $4,326,000 |
| KFORCE INC | COM | 493732101 | — | 92,146 shares | $4,323,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 174,064 shares | $4,320,000 |
| MUELLER INDS INC | COM | 624756102 | — | 35,124 shares | $4,318,000 |
| PEPSICO INC | COM | 713448108 | — | 31,880 shares | $4,317,000 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 47,688 shares | $4,316,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 87,754 shares | $4,311,000 |
| DROPBOX INC | CL A | 26210C104 | — | 156,753 shares | $4,306,000 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 86,090 shares | $4,303,000 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 54,399 shares | $4,302,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 21,770 shares | $4,302,000 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 25,030 shares | $4,300,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 29,640 shares | $4,298,000 |