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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 77,509 shares | $1,866,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,878 shares | $1,866,000 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 36,387 shares | $1,866,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 15,620 shares | $1,864,000 |
| US BANCORP | COM NEW | 902973304 | — | 30,867 shares | $1,864,000 |
| GLOBANT S A | COM | L44385109 | — | 64,416 shares | $1,864,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 38,481 shares | $1,864,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 37,209 shares | $1,864,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 97,369 shares | $1,862,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 72,719 shares | $1,860,000 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 168,731 shares | $1,858,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 78,711 shares | $1,858,000 |
| TERAWULF INC | COM | 88080T104 | — | 75,212 shares | $1,858,000 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 11,792 shares | $1,856,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 71,650 shares | $1,856,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 37,647 shares | $1,854,000 |
| XYLEM INC | COM | 98419M100 | — | 15,682 shares | $1,854,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,805 shares | $1,853,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 35,328 shares | $1,852,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 60,615 shares | $1,851,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 74,979 shares | $1,849,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 53,526 shares | $1,847,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,166 shares | $1,846,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 20,000 shares | $1,845,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,730 shares | $1,845,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,320 shares | $1,845,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 114,612 shares | $1,844,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 11,817 shares | $1,844,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 82,435 shares | $1,842,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,595 shares | $1,841,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,169 shares | $1,841,000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 1,895,000 principal | $1,841,000 |
| COMSTOCK INC | COM SHS | 205750409 | — | 442,215 shares | $1,840,000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 1,935,000 principal | $1,838,000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 80,729 shares | $1,837,000 |
| KKR & CO INC | COM | 48251W104 | PUT | 20,000 shares | $1,836,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 71,694 shares | $1,835,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 102,370 shares | $1,835,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 19,891 shares | $1,835,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,522 shares | $1,832,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,806 shares | $1,831,000 |
| ROSS STORES INC | COM | 778296103 | — | 8,600 shares | $1,831,000 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 18,860 shares | $1,829,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 18,844 shares | $1,829,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 68,789 shares | $1,828,000 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 185,149 shares | $1,827,000 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 31,144 shares | $1,826,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,277 shares | $1,826,000 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 139,776 shares | $1,825,000 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 161,095 shares | $1,824,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 84,466 shares | $1,823,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 104,703 shares | $1,823,000 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 50,400 shares | $1,822,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 39,736 shares | $1,821,000 |
| PFIZER INC | COM | 717081103 | PUT | 75,600 shares | $1,820,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 10,477 shares | $1,820,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 23,479 shares | $1,819,000 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 6,588 shares | $1,819,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,128 shares | $1,818,000 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | — | 72,836 shares | $1,818,000 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 38,700 shares | $1,817,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 66,086 shares | $1,817,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,106 shares | $1,815,000 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 28,706 shares | $1,814,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,576 shares | $1,814,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 31,928 shares | $1,814,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 78,967 shares | $1,813,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 115,042 shares | $1,812,000 |
| RAPID7 INC | COM | 753422104 | — | 223,734 shares | $1,812,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 84,516 shares | $1,809,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,316 shares | $1,808,000 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 71,203 shares | $1,807,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,482 shares | $1,806,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 31,983 shares | $1,806,000 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 44,093 shares | $1,806,000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 10,056 shares | $1,805,000 |
| FEDEX CORP | COM | 31428X106 | — | 5,763 shares | $1,805,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11,603 shares | $1,805,000 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 35,687 shares | $1,804,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,368 shares | $1,804,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,372 shares | $1,804,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,389 shares | $1,804,000 |
| ARTIVION INC | COM | 228903100 | — | 80,222 shares | $1,803,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 22,817 shares | $1,802,000 |
| CSX CORP | COM | 126408103 | — | 37,872 shares | $1,800,000 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 53,298 shares | $1,799,000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500 | 686688AB8 | — | 1,433,000 principal | $1,798,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 19,984 shares | $1,798,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 37,654 shares | $1,798,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 20,481 shares | $1,797,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,842 shares | $1,797,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 40,894 shares | $1,796,000 |
| IMPINJ INC | COM | 453204109 | — | 12,540 shares | $1,796,000 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 26,519 shares | $1,795,000 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 57,488 shares | $1,794,000 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 150,166 shares | $1,793,000 |
| MOSAIC CO | COM | 61945C103 | — | 84,576 shares | $1,792,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 43,226 shares | $1,791,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 72,100 shares | $1,790,000 |
| KKR & CO INC | COM | 48251W104 | — | 19,487 shares | $1,789,000 |