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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | PUT | 13,300 shares | $2,933,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 18,795 shares | $2,932,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 44,211 shares | $2,931,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 32,440 shares | $2,930,000 |
| HERSHEY CO | COM | 427866108 | — | 16,688 shares | $2,928,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 120,912 shares | $2,927,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 13,428 shares | $2,926,000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 497,443 shares | $2,925,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 108,856 shares | $2,924,000 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 27,509 shares | $2,924,000 |
| CRANE NXT CO | COM | 224441105 | — | 57,096 shares | $2,921,000 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 91,984 shares | $2,919,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 104,354 shares | $2,919,000 |
| OVINTIV INC | COM | 69047Q102 | — | 55,389 shares | $2,916,000 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 84,591 shares | $2,911,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 15,539 shares | $2,910,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 70,400 shares | $2,909,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,120 shares | $2,908,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 70,367 shares | $2,905,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,410 shares | $2,904,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 20,091 shares | $2,903,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 99,015 shares | $2,899,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 72,301 shares | $2,899,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 30,087 shares | $2,899,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,765 shares | $2,897,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,687 shares | $2,895,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 32,547 shares | $2,892,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 45,860 shares | $2,891,000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 48,636 shares | $2,890,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 14,252 shares | $2,888,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 208,844 shares | $2,888,000 |
| CME GROUP INC | COM | 12572Q105 | — | 13,044 shares | $2,881,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 322,987 shares | $2,881,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,726 shares | $2,877,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 49,804 shares | $2,876,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,160 shares | $2,875,000 |
| OVINTIV INC | COM | 69047Q102 | — | 54,572 shares | $2,873,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 126,114 shares | $2,869,000 |
| SSR MINING IN | COM | 784730103 | — | 101,412 shares | $2,868,000 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,597 shares | $2,867,000 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 231,703 shares | $2,866,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51,542 shares | $2,861,000 |
| NIKE INC | CL B | 654106103 | PUT | 69,700 shares | $2,861,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 75,280 shares | $2,860,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 74,622 shares | $2,859,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 25,000 shares | $2,855,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 174,866 shares | $2,854,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 9,500 shares | $2,854,000 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 391,027 shares | $2,854,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 418,392 shares | $2,853,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,506 shares | $2,853,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 91,417 shares | $2,850,000 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 111,286 shares | $2,850,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 114,737 shares | $2,849,000 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 56,406 shares | $2,849,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 39,357 shares | $2,847,000 |
| RTX CORPORATION | COM | 75513E101 | PUT | 15,000 shares | $2,846,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 62,224 shares | $2,844,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,931 shares | $2,842,000 |
| BLACKROCK INC | COM | 09290D101 | — | 2,955 shares | $2,841,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 81,644 shares | $2,841,000 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 85,045 shares | $2,841,000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 105,824 shares | $2,840,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 32,053 shares | $2,838,000 |
| RELIANCE INC | COM | 759509102 | — | 7,595 shares | $2,837,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 32,734 shares | $2,836,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 39,300 shares | $2,836,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 20,184 shares | $2,836,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,400 shares | $2,835,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 8,375 shares | $2,834,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,011 shares | $2,834,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 63,037 shares | $2,834,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 19,076 shares | $2,833,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 78,686 shares | $2,833,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,120 shares | $2,832,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 400,041 shares | $2,832,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,885 shares | $2,831,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 28,115 shares | $2,830,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 65,696 shares | $2,830,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 58,337 shares | $2,829,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 52,891 shares | $2,828,000 |
| ABBVIE INC | COM | 00287Y109 | — | 11,223 shares | $2,824,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,297 shares | $2,823,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 34,879 shares | $2,821,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,545 shares | $2,820,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 95,828 shares | $2,820,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,701 shares | $2,817,000 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 179,166 shares | $2,816,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,578 shares | $2,816,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 46,656 shares | $2,816,000 |
| BLACKROCK INC | COM | 09290D101 | — | 2,927 shares | $2,814,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 36,822 shares | $2,814,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 61,529 shares | $2,814,000 |
| INSULET CORP | COM | 45784P101 | — | 18,443 shares | $2,808,000 |
| ARAMARK | COM | 03852U106 | — | 49,313 shares | $2,806,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 30,072 shares | $2,805,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 181,744 shares | $2,804,000 |
| POOL CORP | COM | 73278L105 | — | 13,042 shares | $2,803,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 155,000 shares | $2,801,000 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 33,934 shares | $2,801,000 |