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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) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 41,900 shares | $3,386,000 |
| CUMMINS INC | COM | 231021106 | — | 4,747 shares | $3,386,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 27,874 shares | $3,385,000 |
| LYFT INC | CL A COM | 55087P104 | — | 231,517 shares | $3,382,000 |
| KKR & CO INC | COM | 48251W104 | — | 36,833 shares | $3,381,000 |
| APA CORPORATION | COM | 03743Q108 | — | 103,790 shares | $3,380,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 33,892 shares | $3,378,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 97,877 shares | $3,377,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,212 shares | $3,376,000 |
| BLOCK H & R INC | COM | 093671105 | — | 88,621 shares | $3,375,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 28,585 shares | $3,372,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15,587 shares | $3,372,000 |
| ITT INC | COM | 45073V108 | — | 16,984 shares | $3,359,000 |
| ABBVIE INC | COM | 00287Y109 | — | 13,345 shares | $3,358,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 18,996 shares | $3,357,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 122,445 shares | $3,356,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,904 shares | $3,356,000 |
| FOX CORP | CL A COM | 35137L105 | — | 64,329 shares | $3,355,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 88,160 shares | $3,348,000 |
| UNUM GROUP | COM | 91529Y106 | — | 37,369 shares | $3,341,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 126,051 shares | $3,340,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,419 shares | $3,339,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 14,712 shares | $3,337,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 20,647 shares | $3,335,000 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 43,553 shares | $3,334,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 61,982 shares | $3,334,000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 119,548 shares | $3,333,000 |
| QXO INC | COM NEW | 82846H405 | — | 192,876 shares | $3,333,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,627 shares | $3,332,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | CALL | 23,200 shares | $3,331,000 |
| WD 40 CO | COM | 929236107 | — | 13,648 shares | $3,325,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 20,181 shares | $3,320,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 41,500 shares | $3,319,000 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 50,499 shares | $3,319,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 60,409 shares | $3,319,000 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 244,675 shares | $3,318,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 42,625 shares | $3,316,000 |
| ALCOA CORP | COM | 013872106 | — | 63,593 shares | $3,316,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,330 shares | $3,313,000 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 45,814 shares | $3,313,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 233,740 shares | $3,312,000 |
| EPAM SYS INC | COM | 29414B104 | — | 41,729 shares | $3,311,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 169,485 shares | $3,307,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 101,987 shares | $3,307,000 |
| T-MOBILE US INC | COM | 872590104 | — | 19,701 shares | $3,304,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 66,979 shares | $3,301,000 |
| PAYCHEX INC | COM | 704326107 | — | 33,570 shares | $3,301,000 |
| MOOG INC | CL A | 615394202 | — | 7,783 shares | $3,299,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 26,098 shares | $3,296,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34,334 shares | $3,295,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,668 shares | $3,293,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 120,257 shares | $3,293,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 55,267 shares | $3,292,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,110 shares | $3,291,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 402,749 shares | $3,290,000 |
| BORGWARNER INC | COM | 099724106 | — | 49,529 shares | $3,289,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 29,353 shares | $3,288,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 14,300 shares | $3,287,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 25,000 shares | $3,286,000 |
| ACUITY INC | COM | 00508Y102 | — | 8,722 shares | $3,285,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 20,467 shares | $3,283,000 |
| EQT CORP | COM | 26884L109 | — | 61,700 shares | $3,281,000 |
| CORVEL CORP | COM | 221006109 | — | 52,391 shares | $3,275,000 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 44,038 shares | $3,275,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,460 shares | $3,272,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,498 shares | $3,272,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 17,139 shares | $3,272,000 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 113,469 shares | $3,271,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,231 shares | $3,269,000 |
| ROLLINS INC | COM | 775711104 | — | 78,312 shares | $3,269,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,662 shares | $3,268,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 67,709 shares | $3,267,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 51,592 shares | $3,263,000 |
| FERRARI N V | COM | N3167Y103 | — | 8,759 shares | $3,261,000 |
| NNN REIT INC | COM | 637417106 | — | 70,047 shares | $3,259,000 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 64,300 shares | $3,257,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 41,510 shares | $3,255,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 37,802 shares | $3,254,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 216,311 shares | $3,253,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 42,280 shares | $3,250,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 272,849 shares | $3,250,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 32,689 shares | $3,249,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 83,359 shares | $3,249,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 79,550 shares | $3,249,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 42,380 shares | $3,249,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 128,369 shares | $3,248,000 |
| TEXTRON INC | COM | 883203101 | — | 35,402 shares | $3,247,000 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 60,371 shares | $3,246,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 25,328 shares | $3,246,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 88,193 shares | $3,244,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 42,371 shares | $3,237,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 174,577 shares | $3,235,000 |
| KENVUE INC | COM | 49177J102 | — | 169,053 shares | $3,231,000 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 570,670 shares | $3,230,000 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 126,251 shares | $3,230,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,703 shares | $3,230,000 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 237,019 shares | $3,228,000 |
| FORTIVE CORP | COM | 34959J108 | — | 52,820 shares | $3,227,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 117,475 shares | $3,227,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 23,640 shares | $3,226,000 |