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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,022 shares | $3,709,000 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 178,456 shares | $3,705,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 246,190 shares | $3,703,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 84,612 shares | $3,702,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,902 shares | $3,701,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,316 shares | $3,697,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 90,788 shares | $3,697,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 156,537 shares | $3,696,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,674 shares | $3,696,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,375 shares | $3,691,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,232 shares | $3,686,000 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 151,201 shares | $3,680,000 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 62,957 shares | $3,678,000 |
| CELESTICA INC | COM | 15101Q207 | — | 10,078 shares | $3,676,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22,623 shares | $3,673,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 46,254 shares | $3,673,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 37,898 shares | $3,672,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,100 shares | $3,671,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 47,298 shares | $3,670,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,742 shares | $3,668,000 |
| GRAHAM CORP | COM | 384556106 | — | 29,590 shares | $3,663,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,900 shares | $3,663,000 |
| LINDE PLC | SHS | G54950103 | — | 7,056 shares | $3,662,000 |
| NMI HLDGS INC | COM | 629209305 | — | 89,073 shares | $3,660,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 34,210 shares | $3,660,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,524 shares | $3,658,000 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 73,155 shares | $3,657,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 30,931 shares | $3,656,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 44,357 shares | $3,655,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 45,309 shares | $3,652,000 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 92,310 shares | $3,650,000 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 89,326 shares | $3,649,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 46,010 shares | $3,648,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,160 shares | $3,648,000 |
| PHILLIPS 66 | COM | 718546104 | — | 21,563 shares | $3,645,000 |
| SEMPRA | COM | 816851109 | — | 39,305 shares | $3,644,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 185,597 shares | $3,641,000 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 83,349 shares | $3,637,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 34,428 shares | $3,633,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 119,699 shares | $3,632,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,598 shares | $3,632,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 64,599 shares | $3,628,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 50,000 shares | $3,626,000 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 35,714 shares | $3,625,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,154,233 shares | $3,624,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,258 shares | $3,624,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 78,741 shares | $3,622,000 |
| LOWES COS INC | COM | 548661107 | — | 16,421 shares | $3,621,000 |
| M & T BK CORP | COM | 55261F104 | — | 15,208 shares | $3,620,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 14,913 shares | $3,619,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,341 shares | $3,618,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 16,198 shares | $3,613,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,399 shares | $3,611,000 |
| ROBLOX CORP | CL A | 771049103 | — | 66,401 shares | $3,611,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 55,745 shares | $3,609,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 59,201 shares | $3,609,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 68,230 shares | $3,607,000 |
| EVERGY INC | COM | 30034W106 | — | 41,718 shares | $3,606,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 128,871 shares | $3,605,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 269,702 shares | $3,603,000 |
| HAWKINS INC | COM | 420261109 | — | 25,346 shares | $3,602,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 15,873 shares | $3,600,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 31,299 shares | $3,599,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 29,638 shares | $3,599,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,403 shares | $3,597,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,173 shares | $3,596,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 62,823 shares | $3,595,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 30,181 shares | $3,591,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 74,409 shares | $3,590,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 41,579 shares | $3,585,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,032 shares | $3,585,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 38,088 shares | $3,585,000 |
| PPG INDS INC | COM | 693506107 | — | 29,544 shares | $3,583,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,864 shares | $3,582,000 |
| CLOROX CO DEL | COM | 189054109 | — | 37,520 shares | $3,581,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 44,128 shares | $3,581,000 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 54,624 shares | $3,580,000 |
| HP INC | COM | 40434L105 | — | 163,190 shares | $3,580,000 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 290,629 shares | $3,578,000 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 30,000 shares | $3,577,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 17,444 shares | $3,577,000 |
| GRACO INC | COM | 384109104 | — | 47,292 shares | $3,576,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 100,904 shares | $3,572,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,572 shares | $3,569,000 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 44,914 shares | $3,568,000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 241,360 shares | $3,568,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,986 shares | $3,567,000 |
| ZOETIS INC | CL A | 98978V103 | CALL | 49,600 shares | $3,564,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,033 shares | $3,563,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 70,360 shares | $3,559,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 132,704 shares | $3,558,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 121,247 shares | $3,556,000 |
| DISNEY WALT CO | COM | 254687106 | — | 36,920 shares | $3,554,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 223,714 shares | $3,553,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 47,037 shares | $3,552,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 121,471 shares | $3,552,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 61,372 shares | $3,550,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,783 shares | $3,550,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,529 shares | $3,550,000 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 158,788 shares | $3,547,000 |