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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 37,731 shares | $3,224,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 66,580 shares | $3,224,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,660 shares | $3,222,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 52,982 shares | $3,221,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,024 shares | $3,221,000 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 45,768 shares | $3,219,000 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 309,189 shares | $3,219,000 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 356,154 shares | $3,216,000 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 483,624 shares | $3,216,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,289 shares | $3,215,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 41,000 shares | $3,215,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 19,066 shares | $3,213,000 |
| TIMKEN CO | COM | 887389104 | — | 22,112 shares | $3,213,000 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 96,442 shares | $3,212,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 12,321 shares | $3,212,000 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 132,541 shares | $3,211,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 83,700 shares | $3,209,000 |
| VARONIS SYS INC | NOTE 1.000% | 922280AD4 | — | 3,334,000 principal | $3,208,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 85,600 shares | $3,207,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 30,339 shares | $3,205,000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 255,847 shares | $3,203,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 51,846 shares | $3,202,000 |
| ECOLAB INC | COM | 278865100 | — | 11,480 shares | $3,198,000 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 69,573 shares | $3,198,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 83,036 shares | $3,197,000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 38,150 shares | $3,197,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,446 shares | $3,189,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,187 shares | $3,187,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 33,940 shares | $3,183,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 70,977 shares | $3,183,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,131 shares | $3,181,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 62,563 shares | $3,179,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 19,419 shares | $3,178,000 |
| SANMINA CORP | COM | 801056102 | — | 12,549 shares | $3,176,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 70,000 shares | $3,174,000 |
| ETSY INC | COM | 29786A106 | — | 42,093 shares | $3,171,000 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 116,243 shares | $3,171,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 111,063 shares | $3,171,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 65,935 shares | $3,171,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,934 shares | $3,168,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,625 shares | $3,165,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,725 shares | $3,163,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 78,630 shares | $3,162,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 64,000 shares | $3,161,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 94,547 shares | $3,161,000 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 261,365 shares | $3,160,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 100,000 shares | $3,159,000 |
| ENERSYS | COM | 29275Y102 | — | 13,500 shares | $3,157,000 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 35,304 shares | $3,157,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 122,040 shares | $3,156,000 |
| SOUTHERN CO | COM | 842587107 | — | 32,966 shares | $3,155,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 69,388 shares | $3,153,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 46,487 shares | $3,152,000 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 41,782 shares | $3,151,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,278 shares | $3,149,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 65,920 shares | $3,148,000 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 50,000 shares | $3,148,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 27,035 shares | $3,148,000 |
| TEXTRON INC | COM | 883203101 | — | 34,294 shares | $3,146,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 77,606 shares | $3,144,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,098 shares | $3,142,000 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 62,108 shares | $3,141,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30,204 shares | $3,140,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 247,982 shares | $3,137,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 70,000 shares | $3,135,000 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 73,491 shares | $3,134,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 126,190 shares | $3,133,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,212 shares | $3,133,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 60,000 shares | $3,132,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 21,391 shares | $3,132,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 11,712 shares | $3,131,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 181,978 shares | $3,130,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 19,150 shares | $3,130,000 |
| TESLA INC | COM | 88160R101 | — | 7,442 shares | $3,130,000 |
| DISNEY WALT CO | COM | 254687106 | PUT | 32,500 shares | $3,128,000 |
| WINMARK CORP | COM | 974250102 | — | 7,391 shares | $3,127,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,813 shares | $3,125,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 41,242 shares | $3,124,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 76,850 shares | $3,123,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,316 shares | $3,123,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 61,810 shares | $3,121,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 84,303 shares | $3,120,000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 62,515 shares | $3,119,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 40,100 shares | $3,118,000 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 134,006 shares | $3,116,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 50,000 shares | $3,111,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 158,094 shares | $3,111,000 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 153,162 shares | $3,109,000 |
| UGI CORP NEW | COM | 902681105 | — | 89,977 shares | $3,108,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 17,387 shares | $3,105,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,155 shares | $3,103,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 32,672 shares | $3,102,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,651 shares | $3,102,000 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 344,508 shares | $3,097,000 |
| EDISON INTL | COM | 281020107 | — | 41,579 shares | $3,096,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 21,367 shares | $3,095,000 |
| MATSON INC | COM | 57686G105 | — | 16,081 shares | $3,091,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 61,089 shares | $3,089,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 50,316 shares | $3,088,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22,920 shares | $3,087,000 |