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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19,480 shares | $2,398,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,768 shares | $2,397,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,690 shares | $2,394,000 |
| LOWES COS INC | COM | 548661107 | — | 10,857 shares | $2,394,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,810 shares | $2,393,000 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 418,290 shares | $2,393,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 68,911 shares | $2,393,000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 30,961 shares | $2,392,000 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 65,680 shares | $2,390,000 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 191,191 shares | $2,388,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 32,125 shares | $2,388,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,532 shares | $2,387,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 34,259 shares | $2,386,000 |
| REDDIT INC | CL A | 75734B100 | — | 13,738 shares | $2,385,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 16,299 shares | $2,385,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,426 shares | $2,384,000 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 41,451 shares | $2,383,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 70,650 shares | $2,382,000 |
| IRADIMED CORP | COM | 46266A109 | — | 24,924 shares | $2,382,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,631 shares | $2,378,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 31,579 shares | $2,377,000 |
| UBS GROUP AG | SHS | H42097107 | — | 47,966 shares | $2,377,000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 20,800 shares | $2,375,000 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 38,940 shares | $2,375,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 91,565 shares | $2,373,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 31,860 shares | $2,373,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32,981 shares | $2,373,000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 23,955 shares | $2,372,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 17,676 shares | $2,371,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 17,225 shares | $2,369,000 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 233,957 shares | $2,368,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 106,444 shares | $2,367,000 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 53,789 shares | $2,367,000 |
| STARBUCKS CORP | COM | 855244109 | — | 23,167 shares | $2,367,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 46,414 shares | $2,366,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,123 shares | $2,366,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,121 shares | $2,366,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,606 shares | $2,365,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 79,803 shares | $2,364,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17,422 shares | $2,363,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 49,997 shares | $2,363,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 31,494 shares | $2,359,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 90,334 shares | $2,358,000 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 15,883 shares | $2,358,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 30,734 shares | $2,357,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 250,922 shares | $2,356,000 |
| QUALCOMM INC | COM | 747525103 | — | 12,749 shares | $2,356,000 |
| ALLSTATE CORP | COM | 020002101 | — | 9,897 shares | $2,355,000 |
| QUALYS INC | COM | 74758T303 | — | 17,124 shares | $2,354,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 37,919 shares | $2,353,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 60,240 shares | $2,352,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 67,952 shares | $2,351,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 14,729 shares | $2,351,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 62,998 shares | $2,349,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,885 shares | $2,346,000 |
| MODERNA INC | COM | 60770K107 | — | 33,475 shares | $2,344,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 51,153 shares | $2,344,000 |
| BADGER METER INC | COM | 056525108 | — | 15,780 shares | $2,341,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 11,700 shares | $2,341,000 |
| ORACLE CORP | COM | 68389X105 | — | 15,974 shares | $2,341,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 126,000 shares | $2,340,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 81,695 shares | $2,339,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,433 shares | $2,338,000 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 25,995 shares | $2,337,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 67,251 shares | $2,336,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 384,743 shares | $2,335,000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 24,082 shares | $2,334,000 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 51,168 shares | $2,332,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 115,311 shares | $2,332,000 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 199,892 shares | $2,331,000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 167,600 shares | $2,330,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 58,042 shares | $2,329,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,134 shares | $2,329,000 |
| EPAM SYS INC | COM | 29414B104 | — | 29,336 shares | $2,328,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 28,311 shares | $2,325,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 61,019 shares | $2,325,000 |
| SLB LIMITED | COM STK | 806857108 | — | 50,007 shares | $2,325,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 69,091 shares | $2,321,000 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 2,585,000 principal | $2,320,000 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 42,975 shares | $2,319,000 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 95,030 shares | $2,319,000 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 44,460 shares | $2,319,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 12,000 shares | $2,319,000 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 36,855 shares | $2,317,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 20,715 shares | $2,316,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 21,720 shares | $2,316,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,013 shares | $2,316,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 45,812 shares | $2,315,000 |
| AON PLC | SHS CL A | G0403H108 | — | 6,980 shares | $2,315,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 31,541 shares | $2,314,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 43,783 shares | $2,314,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 33,727 shares | $2,313,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,252 shares | $2,312,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,975 shares | $2,311,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 103,774 shares | $2,311,000 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 50,636 shares | $2,311,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,874 shares | $2,311,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,002 shares | $2,308,000 |
| ARAMARK | COM | 03852U106 | — | 40,544 shares | $2,307,000 |
| AVISTA CORP | COM | 05379B107 | — | 56,335 shares | $2,305,000 |