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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,529 shares | $4,103,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 170,925 shares | $4,100,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,370 shares | $4,098,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 73,491 shares | $4,096,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 11,197 shares | $4,095,000 |
| INSULET CORP | COM | 45784P101 | — | 26,881 shares | $4,093,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 173,238 shares | $4,092,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,913 shares | $4,092,000 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 43,108 shares | $4,089,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 170,385 shares | $4,088,000 |
| EATON CORP PLC | SHS | G29183103 | — | 9,588 shares | $4,086,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,071 shares | $4,085,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 105,052 shares | $4,084,000 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 89,826 shares | $4,081,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,335 shares | $4,080,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 26,769 shares | $4,076,000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 213,689 shares | $4,071,000 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 30,100 shares | $4,064,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,043 shares | $4,064,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 41,336 shares | $4,063,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 20,385 shares | $4,062,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,416 shares | $4,056,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 854,877 shares | $4,052,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 104,566 shares | $4,050,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 51,070 shares | $4,049,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | PUT | 468,000 shares | $4,048,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 59,418 shares | $4,047,000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 381,362 shares | $4,042,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 137,903 shares | $4,041,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 116,945 shares | $4,038,000 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 161,498 shares | $4,034,000 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 291,467 shares | $4,034,000 |
| BLOCK H & R INC | COM | 093671105 | — | 105,820 shares | $4,030,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,430 shares | $4,030,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 43,070 shares | $4,025,000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 68,980 shares | $4,025,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 78,453 shares | $4,024,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,870 shares | $4,015,000 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 190,241 shares | $4,014,000 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 389,089 shares | $4,012,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 51,995 shares | $4,009,000 |
| KB HOME | COM | 48666K109 | — | 64,022 shares | $4,007,000 |
| KEYCORP | COM | 493267108 | — | 173,703 shares | $4,004,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 239,787 shares | $4,004,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 248,778 shares | $4,003,000 |
| CARMAX INC | COM | 143130102 | — | 75,691 shares | $4,003,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 19,745 shares | $4,001,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 29,820 shares | $4,000,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 112,893 shares | $3,999,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 137,719 shares | $3,998,000 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 38,400 shares | $3,992,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,788 shares | $3,991,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 172,028 shares | $3,988,000 |
| PG&E CORP | COM | 69331C108 | — | 236,818 shares | $3,983,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 37,177 shares | $3,983,000 |
| FLEX LTD | ORD | Y2573F102 | — | 24,569 shares | $3,982,000 |
| BOX INC | CL A | 10316T104 | CALL | 150,000 shares | $3,981,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 75,257 shares | $3,977,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 179,773 shares | $3,971,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 47,795 shares | $3,970,000 |
| SYSCO CORP | COM | 871829107 | — | 47,494 shares | $3,970,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 51,935 shares | $3,962,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 27,779 shares | $3,961,000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 222,014 shares | $3,961,000 |
| QUALCOMM INC | COM | 747525103 | — | 21,430 shares | $3,960,000 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 114,683 shares | $3,958,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,962 shares | $3,957,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,995 shares | $3,956,000 |
| AZZ INC | COM | 002474104 | — | 25,477 shares | $3,950,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 35,103 shares | $3,949,000 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 46,646 shares | $3,946,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 24,798 shares | $3,940,000 |
| LINDE PLC | SHS | G54950103 | — | 7,592 shares | $3,940,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,613 shares | $3,938,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 66,777 shares | $3,935,000 |
| VICOR CORP | COM | 925815102 | — | 10,360 shares | $3,935,000 |
| LENNOX INTL INC | COM | 526107107 | — | 6,859 shares | $3,930,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,736 shares | $3,929,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 82,288 shares | $3,928,000 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 135,291 shares | $3,925,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17,102 shares | $3,924,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,960 shares | $3,923,000 |
| MYR GROUP INC | COM | 55405W104 | — | 7,840 shares | $3,923,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 34,563 shares | $3,923,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 95,855 shares | $3,922,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 21,811 shares | $3,921,000 |
| INVESCO LTD | SHS | G491BT108 | — | 148,514 shares | $3,919,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 32,447 shares | $3,917,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 50,278 shares | $3,917,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 43,761 shares | $3,916,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 146,899 shares | $3,916,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 35,898 shares | $3,915,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 60,630 shares | $3,911,000 |
| YUM BRANDS INC | COM | 988498101 | — | 24,457 shares | $3,910,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 50,621 shares | $3,903,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 49,867 shares | $3,903,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 120,531 shares | $3,902,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 165,051 shares | $3,899,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,259 shares | $3,894,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,817 shares | $3,894,000 |