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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) |
|---|---|---|---|---|---|
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 177,888 shares | $2,800,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 34,756 shares | $2,800,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 114,472 shares | $2,798,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 224,695 shares | $2,797,000 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 313,768 shares | $2,796,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,823 shares | $2,796,000 |
| RALLIANT CORP | COM | 750940108 | — | 37,976 shares | $2,796,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 155,923 shares | $2,794,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 112,461 shares | $2,792,000 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 31,014 shares | $2,791,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 100,681 shares | $2,789,000 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 109,145 shares | $2,786,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 54,570 shares | $2,786,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 35,075 shares | $2,786,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 28,516 shares | $2,784,000 |
| PTC INC | COM | 69370C100 | — | 24,500 shares | $2,783,000 |
| CLOUDFLARE INC | NOTE | 18915MAF4 | — | 2,200,000 principal | $2,781,000 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 153,686 shares | $2,780,000 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 25,411 shares | $2,779,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 20,360 shares | $2,778,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 15,240 shares | $2,778,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 96,998 shares | $2,777,000 |
| INTERFACE INC | COM | 458665304 | — | 77,461 shares | $2,776,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,760 shares | $2,775,000 |
| KROGER CO | COM | 501044101 | — | 49,920 shares | $2,772,000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 24,265 shares | $2,771,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 54,798 shares | $2,771,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 31,931 shares | $2,770,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,245 shares | $2,769,000 |
| SNAP ON INC | COM | 833034101 | — | 6,881 shares | $2,769,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,368 shares | $2,767,000 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 117,250 shares | $2,766,000 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 60,500 shares | $2,763,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,700 shares | $2,763,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 290,478 shares | $2,762,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,769 shares | $2,757,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 45,166 shares | $2,756,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,633 shares | $2,756,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,857 shares | $2,755,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 24,078 shares | $2,755,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 60,135 shares | $2,754,000 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 95,944 shares | $2,754,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 45,368 shares | $2,752,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 20,118 shares | $2,750,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,757 shares | $2,748,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 32,605 shares | $2,746,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,829 shares | $2,745,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 139,552 shares | $2,744,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 10,350 shares | $2,744,000 |
| CME GROUP INC | COM | 12572Q105 | — | 12,417 shares | $2,742,000 |
| NCL CORP LTD | NOTE 0.875% | 62886HBT7 | — | 2,458,000 principal | $2,741,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19,266 shares | $2,740,000 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 166,007 shares | $2,739,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 26,806 shares | $2,739,000 |
| BRUKER CORP | COM | 116794108 | — | 45,487 shares | $2,737,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 17,571 shares | $2,734,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 133,501 shares | $2,733,000 |
| IMAX CORP | COM | 45245E109 | — | 68,490 shares | $2,730,000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 608,008 shares | $2,730,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 30,839 shares | $2,729,000 |
| ROYAL BK CDA | COM | 780087102 | — | 13,174 shares | $2,727,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 8,229 shares | $2,727,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 63,690 shares | $2,724,000 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 44,844 shares | $2,722,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 52,642 shares | $2,721,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,437 shares | $2,720,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 37,429 shares | $2,720,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 172,607 shares | $2,719,000 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 74,494 shares | $2,718,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 50,992 shares | $2,718,000 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 57,834 shares | $2,717,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,866 shares | $2,716,000 |
| TERAWULF INC | COM | 88080T104 | — | 109,950 shares | $2,716,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 26,654 shares | $2,715,000 |
| DEXCOM INC | COM | 252131107 | — | 40,293 shares | $2,714,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,931 shares | $2,706,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 76,927 shares | $2,703,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 53,561 shares | $2,701,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 160,626 shares | $2,700,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 9,778 shares | $2,700,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 93,471 shares | $2,698,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,020 shares | $2,691,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 15,060 shares | $2,690,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 149,657 shares | $2,689,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 37,046 shares | $2,688,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 38,793 shares | $2,685,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,024 shares | $2,684,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 49,126 shares | $2,683,000 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 52,998 shares | $2,683,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32,373 shares | $2,682,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 36,061 shares | $2,681,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 51,923 shares | $2,679,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 50,087 shares | $2,678,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,098 shares | $2,675,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 25,015 shares | $2,675,000 |
| ONDAS INC | COM NEW | 68236H204 | — | 324,658 shares | $2,675,000 |
| NNN REIT INC | COM | 637417106 | — | 57,461 shares | $2,674,000 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 31,909 shares | $2,672,000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 42,461 shares | $2,670,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 39,226 shares | $2,665,000 |