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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,375,296 shares | $248,805,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 540,282 shares | $247,860,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 252,748 shares | $247,218,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,363,747 shares | $246,715,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 492,038 shares | $246,688,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 811,848 shares | $245,966,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,974,476 shares | $245,811,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,755,487 shares | $245,698,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,095,823 shares | $245,081,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,606,251 shares | $244,440,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,082,539 shares | $244,415,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 804,181 shares | $243,426,000 |
| NETFLIX INC. | COM | 64110L106 | — | 3,406,530 shares | $243,226,000 |
| ABBVIE INC | COM | 00287Y109 | — | 960,437 shares | $241,684,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,721,504 shares | $240,942,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 478,100 shares | $239,236,000 |
| US BANCORP | COM NEW | 902973304 | — | 3,951,147 shares | $238,649,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 363,377 shares | $238,335,000 |
| EMERA INC | COM | 290876101 | — | 4,494,387 shares | $238,292,000 |
| TESLA INC | COM | 88160R101 | — | 565,124 shares | $237,691,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,001,000 shares | $236,538,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 704,900 shares | $236,015,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,602,772 shares | $234,181,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,821,238 shares | $234,029,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,991,653 shares | $233,080,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,356,324 shares | $232,018,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,409,659 shares | $231,891,000 |
| ABBVIE INC | COM | 00287Y109 | — | 920,586 shares | $231,656,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 8,089,100 shares | $231,106,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 4,006,500 shares | $230,935,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 653,397 shares | $230,865,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,603,746 shares | $230,250,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,619,148 shares | $229,870,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 668,046 shares | $229,748,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 769,795 shares | $229,453,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,219,435 shares | $229,364,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 719,040 shares | $228,878,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 7,002,500 shares | $227,581,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,324,953 shares | $227,460,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,378,442 shares | $226,892,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,905,749 shares | $226,891,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 606,755 shares | $226,763,000 |
| BOEING CO | COM | 097023105 | — | 1,041,976 shares | $225,557,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 388,251 shares | $225,539,000 |
| ECOLAB INC | COM | 278865100 | — | 807,431 shares | $224,958,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 659,094 shares | $224,764,000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,376,561 shares | $224,386,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 661,165 shares | $223,639,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,408,366 shares | $223,451,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,691,416 shares | $222,957,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,008,474 shares | $222,953,000 |
| BOEING CO | COM | 097023105 | — | 1,027,741 shares | $222,475,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 219,804 shares | $222,303,000 |
| WALMART INC | COM | 931142103 | CALL | 1,950,000 shares | $220,857,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,998,831 shares | $220,511,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,272,973 shares | $220,075,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 714,121 shares | $218,735,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 339,493 shares | $216,841,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,854,200 shares | $216,722,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 371,868 shares | $216,022,000 |
| APPLE INC | COM | 037833100 | PUT | 746,500 shares | $216,007,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,835,071 shares | $215,933,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 633,101 shares | $215,900,000 |
| AMGEN INC | COM | 031162100 | — | 595,645 shares | $215,695,000 |
| UNION PAC CORP | COM | 907818108 | — | 792,078 shares | $215,445,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,606,210 shares | $215,377,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 496,281 shares | $214,125,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 182,107 shares | $213,950,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,194,377 shares | $212,886,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 949,126 shares | $212,509,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 648,826 shares | $212,380,000 |
| SANDISK CORP | COM | 80004C200 | — | 93,098 shares | $211,680,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,813,448 shares | $211,575,000 |
| EOG RES INC | COM | 26875P101 | — | 1,629,774 shares | $211,431,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,485,488 shares | $210,778,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,170,136 shares | $210,633,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 702,702 shares | $209,328,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,102,535 shares | $209,063,000 |
| BLACKROCK INC | COM | 09290D101 | — | 217,087 shares | $208,742,000 |
| BOEING CO | COM | 097023105 | — | 961,067 shares | $208,042,000 |
| INTEL CORP | COM | 458140100 | CALL | 1,489,100 shares | $207,923,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,001,511 shares | $207,917,000 |
| HOME DEPOT INC | COM | 437076102 | — | 589,324 shares | $207,843,000 |
| AT&T INC | COM | 00206R102 | — | 10,029,516 shares | $207,611,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,617,939 shares | $207,576,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,681,455 shares | $207,487,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,742,353 shares | $207,075,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,802,571 shares | $207,043,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,773,955 shares | $206,577,000 |
| SERVICENOW INC | COM | 81762P102 | — | 2,043,276 shares | $202,856,000 |
| AMETEK INC | COM | 031100100 | — | 835,535 shares | $202,149,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,984,520 shares | $202,022,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,438,143 shares | $200,196,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,449,308 shares | $200,035,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 542,191 shares | $199,732,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,576,540 shares | $199,558,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,950,671 shares | $199,339,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,159,835 shares | $198,899,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,681,801 shares | $197,898,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 274,757 shares | $197,836,000 |