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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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 103,967 shares | $1,523,000 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 84,327 shares | $1,522,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,802 shares | $1,522,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 16,784 shares | $1,519,000 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 44,054 shares | $1,518,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 46,606 shares | $1,517,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,799 shares | $1,516,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 38,362 shares | $1,515,000 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 69,510 shares | $1,515,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 11,852 shares | $1,515,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,174 shares | $1,514,000 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 17,968 shares | $1,513,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,955 shares | $1,512,000 |
| CUBESMART | COM | 229663109 | — | 37,997 shares | $1,511,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,304 shares | $1,511,000 |
| J P MORGAN EXCHANGE TRADED F | FUN LAR COR ETF | 46654Q682 | — | 21,248 shares | $1,510,000 |
| DOORDASH INC | CL A | 25809K105 | — | 8,176 shares | $1,509,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 23,358 shares | $1,508,000 |
| AUTOZONE INC | COM | 053332102 | — | 472 shares | $1,508,000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125 | 472145AH4 | — | 885,000 principal | $1,508,000 |
| UGI CORP NEW | COM | 902681105 | — | 43,663 shares | $1,508,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 37,987 shares | $1,507,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,995 shares | $1,507,000 |
| BRAZE INC | COM CL A | 10576N102 | — | 69,447 shares | $1,506,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,062 shares | $1,505,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 144,400 shares | $1,505,000 |
| NEUBERGER BERMAN ETF TRUST | INTL CORE EQ ETF | 64135A770 | — | 57,204 shares | $1,504,000 |
| TERADYNE INC | COM | 880770102 | — | 3,109 shares | $1,504,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 29,030 shares | $1,503,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 95,215 shares | $1,502,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,401 shares | $1,501,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 56,638 shares | $1,501,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,447 shares | $1,501,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,350 shares | $1,501,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 27,221 shares | $1,500,000 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 52,837 shares | $1,500,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 18,095 shares | $1,500,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,045 shares | $1,499,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,862 shares | $1,499,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 81,400 shares | $1,499,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,425 shares | $1,499,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,498,000 |
| MAXIMUS INC | COM | 577933104 | — | 27,866 shares | $1,498,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,378 shares | $1,497,000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 35,941 shares | $1,496,000 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 58,432 shares | $1,495,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,757 shares | $1,494,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 33,532 shares | $1,493,000 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 5,896 shares | $1,492,000 |
| FRONTLINE PLC | COM | M46528101 | — | 42,894 shares | $1,492,000 |
| DONALDSON INC | COM | 257651109 | — | 16,613 shares | $1,491,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 38,226 shares | $1,491,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8,351 shares | $1,491,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 18,903 shares | $1,490,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,941 shares | $1,490,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 47,095 shares | $1,489,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,979 shares | $1,487,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 117,388 shares | $1,485,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 54,174 shares | $1,485,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 40,163 shares | $1,484,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 242,097 shares | $1,484,000 |
| TRINITY INDS INC | COM | 896522109 | — | 42,922 shares | $1,484,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,432 shares | $1,482,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,598 shares | $1,482,000 |
| LCI INDS | COM | 50189K103 | — | 14,000 shares | $1,482,000 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 57,902 shares | $1,481,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,775 shares | $1,481,000 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 23,431 shares | $1,480,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,131 shares | $1,480,000 |
| VISTRA CORP | COM | 92840M102 | — | 9,324 shares | $1,479,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 13,112 shares | $1,478,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,995 shares | $1,478,000 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 58,211 shares | $1,478,000 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 57,275 shares | $1,478,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 21,986 shares | $1,478,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,015 shares | $1,477,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 15,805 shares | $1,477,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,640 shares | $1,476,000 |
| J P MORGAN EXCHANGE TRADED F | INTL DYNAMIC ETF | 46654Q534 | — | 29,258 shares | $1,475,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,846 shares | $1,474,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 52,700 shares | $1,474,000 |
| AT&T INC | COM | 00206R102 | — | 71,152 shares | $1,473,000 |
| SANDISK CORP | COM | 80004C200 | — | 648 shares | $1,473,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 32,636 shares | $1,472,000 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 56,860 shares | $1,471,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 151,604 shares | $1,471,000 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 57,324 shares | $1,470,000 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 38,067 shares | $1,468,000 |
| MSCI INC | COM | 55354G100 | — | 2,622 shares | $1,468,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 17,973 shares | $1,468,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,543 shares | $1,467,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,519 shares | $1,463,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 13,263 shares | $1,463,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 30,135 shares | $1,463,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,649 shares | $1,463,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 18,350 shares | $1,463,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,431 shares | $1,463,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,207 shares | $1,463,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 40,350 shares | $1,462,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 57,150 shares | $1,462,000 |