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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) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | — | 90,377 shares | $4,296,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 56,310 shares | $4,296,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,586 shares | $4,296,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 84,845 shares | $4,291,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 151,890 shares | $4,289,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 53,223 shares | $4,288,000 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 168,397 shares | $4,284,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 67,099 shares | $4,281,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 35,250 shares | $4,277,000 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 108,433 shares | $4,277,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,621 shares | $4,273,000 |
| VERICEL CORP | COM | 92346J108 | — | 95,950 shares | $4,269,000 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 130,934 shares | $4,268,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 18,815 shares | $4,267,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 83,605 shares | $4,266,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 82,505 shares | $4,265,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51,047 shares | $4,263,000 |
| BRINKER INTL INC | COM | 109641100 | — | 25,364 shares | $4,261,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 45,498 shares | $4,261,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 37,021 shares | $4,261,000 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 397,812 shares | $4,261,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 36,200 shares | $4,260,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 62,251 shares | $4,259,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 155,647 shares | $4,255,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,908 shares | $4,253,000 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 161,141 shares | $4,253,000 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 89,425 shares | $4,250,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 168,796 shares | $4,249,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,412 shares | $4,249,000 |
| WOODWARD INC | COM | 980745103 | — | 9,986 shares | $4,248,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 47,444 shares | $4,245,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 39,339 shares | $4,242,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 313,421 shares | $4,241,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 25,739 shares | $4,241,000 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 164,643 shares | $4,238,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 284,745 shares | $4,237,000 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 139,474 shares | $4,237,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,957 shares | $4,236,000 |
| SOUTHERN CO | COM | 842587107 | — | 44,227 shares | $4,233,000 |
| ENPRO INC | COM | 29355X107 | — | 11,220 shares | $4,229,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 141,381 shares | $4,229,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 54,315 shares | $4,224,000 |
| PEPSICO INC | COM | 713448108 | — | 31,176 shares | $4,221,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,652 shares | $4,221,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 25,605 shares | $4,218,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 54,917 shares | $4,212,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 86,980 shares | $4,212,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 21,047 shares | $4,209,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 46,308 shares | $4,207,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 247,985 shares | $4,206,000 |
| HEARTFLOW INC | COM | 42238D107 | — | 143,365 shares | $4,206,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 145,500 shares | $4,203,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 116,625 shares | $4,200,000 |
| CME GROUP INC | COM | 12572Q105 | — | 19,009 shares | $4,198,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 118,500 shares | $4,197,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 164,168 shares | $4,196,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 167,230 shares | $4,194,000 |
| AES CORP | COM | 00130H105 | — | 285,796 shares | $4,190,000 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 70,084 shares | $4,188,000 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 48,096 shares | $4,188,000 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 21,401 shares | $4,187,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,364 shares | $4,182,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 67,289 shares | $4,175,000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 39,228 shares | $4,175,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 20,901 shares | $4,172,000 |
| EDISON INTL | COM | 281020107 | — | 55,975 shares | $4,167,000 |
| ROLLINS INC | COM | 775711104 | — | 99,839 shares | $4,167,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,512 shares | $4,165,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 48,219 shares | $4,162,000 |
| SPECTRUM BRANDS INC | NOTE 3.375% | 84762LAZ8 | — | 4,002,000 principal | $4,161,000 |
| AGILYSYS INC | COM | 00847J105 | — | 39,800 shares | $4,159,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26,208 shares | $4,158,000 |
| RTX CORPORATION | COM | 75513E101 | — | 21,915 shares | $4,158,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 850,000 shares | $4,157,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 35,223 shares | $4,156,000 |
| BLACKLINE INC | COM | 09239B109 | — | 148,004 shares | $4,154,000 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 650,000 shares | $4,154,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,858 shares | $4,151,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,739 shares | $4,149,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 94,855 shares | $4,146,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 54,178 shares | $4,145,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 131,453 shares | $4,143,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 159,910 shares | $4,142,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 59,504 shares | $4,141,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,335 shares | $4,140,000 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 37,049 shares | $4,133,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 73,764 shares | $4,131,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 99,958 shares | $4,131,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 20,375 shares | $4,127,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,615 shares | $4,125,000 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 36,794 shares | $4,125,000 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 17,311 shares | $4,124,000 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 362,177 shares | $4,124,000 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 893,289 shares | $4,118,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,284 shares | $4,118,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,172 shares | $4,116,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 19,726 shares | $4,112,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,038 shares | $4,111,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 118,049 shares | $4,109,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 305,139 shares | $4,107,000 |