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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 TR | IBONDS 29 TRM TS | 46436E825 | — | 163,726 shares | $3,545,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32,024 shares | $3,543,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 43,964 shares | $3,542,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 499,722 shares | $3,538,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 17,460 shares | $3,538,000 |
| SPROTT INC | COM NEW | 852066208 | — | 31,476 shares | $3,536,000 |
| PULTE GROUP INC | COM | 745867101 | — | 25,758 shares | $3,534,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 75,093 shares | $3,532,000 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 64,196 shares | $3,532,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,944 shares | $3,530,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 164,532 shares | $3,528,000 |
| MOSAIC CO | COM | 61945C103 | — | 166,473 shares | $3,528,000 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 68,863 shares | $3,526,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 9,859 shares | $3,526,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 21,305 shares | $3,524,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20,225 shares | $3,524,000 |
| SYSCO CORP | COM | 871829107 | — | 42,118 shares | $3,520,000 |
| NOVA LTD | COM | M7516K103 | — | 6,477 shares | $3,517,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 128,600 shares | $3,516,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,354 shares | $3,515,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,523 shares | $3,514,000 |
| AXOGEN INC | COM | 05463X106 | — | 75,981 shares | $3,510,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 116,954 shares | $3,505,000 |
| PEPSICO INC | COM | 713448108 | — | 25,885 shares | $3,505,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,060 shares | $3,505,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CALL | 742,200 shares | $3,503,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,487 shares | $3,502,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 55,898 shares | $3,501,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,835 shares | $3,501,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,155 shares | $3,498,000 |
| MAGNA INTL INC | COM | 559222401 | — | 53,224 shares | $3,495,000 |
| MYR GROUP INC | COM | 55405W104 | — | 6,983 shares | $3,494,000 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 38,332 shares | $3,493,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 27,276 shares | $3,492,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 116,320 shares | $3,491,000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 29,813 shares | $3,490,000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 34,820 shares | $3,488,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 165,170 shares | $3,487,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 128,753 shares | $3,485,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 31,791 shares | $3,479,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31,890 shares | $3,478,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 39,305 shares | $3,478,000 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 136,177 shares | $3,477,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 71,462 shares | $3,477,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 23,500 shares | $3,474,000 |
| BOEING CO | COM | 097023105 | — | 16,047 shares | $3,474,000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 136,288 shares | $3,474,000 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 66,965 shares | $3,474,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 39,595 shares | $3,473,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 93,010 shares | $3,469,000 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 174,309 shares | $3,466,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 28,282 shares | $3,464,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 71,523 shares | $3,464,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,491 shares | $3,463,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,089 shares | $3,463,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12,977 shares | $3,461,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 94,427 shares | $3,458,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,217 shares | $3,457,000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 257,346 shares | $3,456,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12,953 shares | $3,455,000 |
| NETFLIX INC. | COM | 64110L106 | — | 48,360 shares | $3,453,000 |
| NUCOR CORP | COM | 670346105 | — | 15,500 shares | $3,453,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 121,072 shares | $3,453,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,958 shares | $3,446,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,735 shares | $3,444,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 50,125 shares | $3,443,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 84,239 shares | $3,443,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 74,604 shares | $3,442,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 35,840 shares | $3,439,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,691 shares | $3,438,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,075 shares | $3,436,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 74,267 shares | $3,436,000 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 57,300 shares | $3,432,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 41,617 shares | $3,430,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 67,765 shares | $3,429,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 14,004 shares | $3,428,000 |
| GRAIL INC | COM | 384747101 | — | 50,196 shares | $3,427,000 |
| ENERSYS | COM | 29275Y102 | — | 14,642 shares | $3,424,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,895 shares | $3,421,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 163,474 shares | $3,420,000 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 93,427 shares | $3,419,000 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 30,506 shares | $3,419,000 |
| MATERION CORP | COM | 576690101 | — | 11,492 shares | $3,418,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 188,967 shares | $3,417,000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 314,247 shares | $3,416,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 38,130 shares | $3,412,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,938 shares | $3,412,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 41,076 shares | $3,412,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 120,740 shares | $3,410,000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 259,101 shares | $3,410,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 107,492 shares | $3,409,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22,571 shares | $3,408,000 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 134,571 shares | $3,398,000 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 140,303 shares | $3,398,000 |
| AMGEN INC | COM | 031162100 | — | 9,372 shares | $3,394,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 415,288 shares | $3,393,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,194 shares | $3,391,000 |
| MODERNA INC | COM | 60770K107 | — | 48,411 shares | $3,390,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,846 shares | $3,389,000 |
| DAUCH CORP | COM | 024061103 | CALL | 625,000 shares | $3,388,000 |