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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) |
|---|---|---|---|---|---|
| TRADEWEB MKTS INC | CL A | 892672106 | — | 14,662 shares | $1,461,000 |
| ALCOA CORP | COM | 013872106 | — | 28,000 shares | $1,460,000 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 23,016 shares | $1,459,000 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 37,552 shares | $1,459,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,093 shares | $1,458,000 |
| MESA LABS INC | COM | 59064R109 | — | 14,641 shares | $1,458,000 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 32,605 shares | $1,457,000 |
| ATI INC | COM | 01741R102 | — | 7,387 shares | $1,456,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,958 shares | $1,456,000 |
| MSCI INC | COM | 55354G100 | — | 2,599 shares | $1,456,000 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,811 shares | $1,455,000 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 52,880 shares | $1,455,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,770 shares | $1,455,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,543 shares | $1,454,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 17,920 shares | $1,454,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,438 shares | $1,454,000 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 44,333 shares | $1,454,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 26,939 shares | $1,453,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 21,169 shares | $1,452,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,065 shares | $1,452,000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 60,982 shares | $1,450,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,962 shares | $1,450,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,986 shares | $1,449,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 49,884 shares | $1,448,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,113 shares | $1,447,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,302 shares | $1,447,000 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 18,264 shares | $1,447,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 31,431 shares | $1,446,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 107,756 shares | $1,446,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,446 shares | $1,444,000 |
| NUTANIX INC | CL A | 67059N108 | — | 28,337 shares | $1,444,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 16,305 shares | $1,444,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 18,172 shares | $1,443,000 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 80,852 shares | $1,443,000 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 12,738 shares | $1,441,000 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 83,798 shares | $1,439,000 |
| INTUIT | COM | 461202103 | — | 5,511 shares | $1,438,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 847 shares | $1,438,000 |
| LAZARD INC | COM | 52110M109 | — | 34,258 shares | $1,437,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,010 shares | $1,437,000 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 70,977 shares | $1,436,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 136,885 shares | $1,436,000 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 35,194 shares | $1,436,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | PUT | 10,000 shares | $1,436,000 |
| AUTONATION INC | COM | 05329W102 | — | 7,724 shares | $1,435,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,611 shares | $1,434,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,772 shares | $1,434,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,453 shares | $1,431,000 |
| INGEVITY CORP | COM | 45688C107 | — | 19,154 shares | $1,430,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,385 shares | $1,430,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,462 shares | $1,429,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 17,401 shares | $1,429,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 18,676 shares | $1,428,000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 44,244 shares | $1,426,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 24,906 shares | $1,426,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 60,115 shares | $1,425,000 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 118,213 shares | $1,424,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13,251 shares | $1,424,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,097 shares | $1,423,000 |
| MKS INC. | COM | 55306N104 | — | 3,199 shares | $1,423,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 39,730 shares | $1,422,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,029 shares | $1,422,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 13,608 shares | $1,422,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 13,912 shares | $1,421,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,850 shares | $1,418,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,346 shares | $1,417,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 35,244 shares | $1,417,000 |
| NCINO INC | COM | 63947X101 | — | 86,662 shares | $1,417,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,000 shares | $1,416,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 47,126 shares | $1,416,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 15,087 shares | $1,415,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 49,264 shares | $1,415,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,757 shares | $1,415,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 34,068 shares | $1,414,000 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 44,625 shares | $1,414,000 |
| CIENA CORP | COM NEW | 171779309 | — | 2,880 shares | $1,413,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 46,300 shares | $1,412,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,593 shares | $1,412,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,006 shares | $1,411,000 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 18,680 shares | $1,410,000 |
| DAVITA INC | COM | 23918K108 | — | 6,331 shares | $1,409,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 150,000 shares | $1,409,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,626 shares | $1,409,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 80,910 shares | $1,409,000 |
| ONEOK INC NEW | COM | 682680103 | — | 16,197 shares | $1,408,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 9,389 shares | $1,408,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 17,770 shares | $1,407,000 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 31,582 shares | $1,406,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 49,909 shares | $1,405,000 |
| MCDONALDS CORP | COM | 580135101 | — | 5,198 shares | $1,405,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,085 shares | $1,400,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 28,013 shares | $1,400,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 39,656 shares | $1,399,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 33,109 shares | $1,398,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,496 shares | $1,398,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,063 shares | $1,398,000 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 55,069 shares | $1,398,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 46,070 shares | $1,398,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15,583 shares | $1,397,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,420 shares | $1,397,000 |