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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) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 7,986 shares | $1,653,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | CALL | 85,100 shares | $1,652,000 |
| CME GROUP INC | COM | 12572Q105 | — | 7,478 shares | $1,651,000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 157,358 shares | $1,651,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 42,645 shares | $1,650,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 30,780 shares | $1,650,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 79,798 shares | $1,649,000 |
| INGREDION INC | COM | 457187102 | — | 17,414 shares | $1,649,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 32,656 shares | $1,649,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,076 shares | $1,649,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 54,649 shares | $1,649,000 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 106,326 shares | $1,648,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,870 shares | $1,648,000 |
| ATI INC | COM | 01741R102 | — | 8,354 shares | $1,647,000 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 65,787 shares | $1,647,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,530 shares | $1,647,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 68,151 shares | $1,645,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,123 shares | $1,644,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,871 shares | $1,643,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 55,853 shares | $1,642,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 82,443 shares | $1,639,000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 42,504 shares | $1,639,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 47,057 shares | $1,638,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 82,252 shares | $1,636,000 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 22,000 shares | $1,636,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 9,940 shares | $1,635,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16,211 shares | $1,635,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,707 shares | $1,633,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 22,000 shares | $1,632,000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 214,400 shares | $1,632,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,961 shares | $1,632,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,825 shares | $1,631,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,584 shares | $1,631,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 36,277 shares | $1,631,000 |
| ROSS STORES INC | COM | 778296103 | — | 7,652 shares | $1,629,000 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 43,575 shares | $1,629,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 164,975 shares | $1,627,000 |
| LINDE PLC | SHS | G54950103 | — | 3,136 shares | $1,627,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 35,160 shares | $1,627,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 35,738 shares | $1,626,000 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 25,867 shares | $1,624,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,798 shares | $1,624,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 36,843 shares | $1,623,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 54,955 shares | $1,623,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 14,429 shares | $1,623,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,804 shares | $1,622,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,521 shares | $1,620,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 31,960 shares | $1,620,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 21,031 shares | $1,619,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 9,057 shares | $1,617,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,497 shares | $1,616,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 16,357 shares | $1,614,000 |
| MONGODB INC | CL A | 60937P106 | — | 4,798 shares | $1,612,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,260 shares | $1,611,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 113,037 shares | $1,611,000 |
| MOOG INC | CL A | 615394202 | — | 3,799 shares | $1,610,000 |
| VERICEL CORP | COM | 92346J108 | — | 36,199 shares | $1,610,000 |
| GLAUKOS CORP | COM | 377322102 | — | 11,514 shares | $1,609,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,905 shares | $1,608,000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 59,300 shares | $1,608,000 |
| NEWMONT CORP | COM | 651639106 | — | 17,217 shares | $1,608,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 57,576 shares | $1,608,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 67,997 shares | $1,606,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,879 shares | $1,606,000 |
| LITTELFUSE INC | COM | 537008104 | — | 3,528 shares | $1,606,000 |
| SUNRUN INC | COM | 86771W105 | PUT | 120,000 shares | $1,606,000 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 28,201 shares | $1,605,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,761 shares | $1,605,000 |
| BLACKROCK ETF TRUST II | ISHA EMER BD ETF | 092528827 | — | 31,076 shares | $1,603,000 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 72,590 shares | $1,603,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 110,115 shares | $1,602,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 36,505 shares | $1,602,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,945 shares | $1,598,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,273 shares | $1,597,000 |
| FASTENAL CO | COM | 311900104 | — | 33,260 shares | $1,597,000 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 12,595 shares | $1,597,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,581 shares | $1,596,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 7,500 shares | $1,596,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 7,500 shares | $1,596,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 91,032 shares | $1,595,000 |
| ZSCALER INC | COM | 98980G102 | — | 11,298 shares | $1,595,000 |
| CVB FINL CORP | COM | 126600105 | — | 70,704 shares | $1,594,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,558 shares | $1,594,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 43,317 shares | $1,591,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,939 shares | $1,591,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 57,395 shares | $1,590,000 |
| FABRINET | SHS | G3323L100 | — | 2,828 shares | $1,590,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 33,722 shares | $1,589,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,855 shares | $1,589,000 |
| KLA CORP | COM NEW | 482480100 | — | 5,265 shares | $1,589,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,267 shares | $1,589,000 |
| MATRIX SVC CO | COM | 576853105 | — | 115,951 shares | $1,589,000 |
| CROCS INC | COM | 227046109 | — | 13,161 shares | $1,588,000 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 239,179 shares | $1,588,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 32,700 shares | $1,588,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,126 shares | $1,588,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 37,183 shares | $1,584,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,546 shares | $1,584,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,415 shares | $1,584,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,842 shares | $1,583,000 |