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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% | 01609WBG6 | — | 1,143,000 principal | $1,347,000 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 29,539 shares | $1,347,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 60,593 shares | $1,346,000 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 72,365 shares | $1,346,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,580 shares | $1,345,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,545 shares | $1,344,000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 26,205 shares | $1,344,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 30,000 shares | $1,344,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,920 shares | $1,343,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,800 shares | $1,343,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28,483 shares | $1,343,000 |
| SANDISK CORP | COM | 80004C200 | — | 590 shares | $1,342,000 |
| SAP SE | SPON ADR | 803054204 | — | 8,709 shares | $1,342,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 28,106 shares | $1,342,000 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 15,165 shares | $1,342,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,867 shares | $1,341,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,694 shares | $1,341,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,818 shares | $1,341,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,040 shares | $1,341,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 11,885 shares | $1,340,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 17,758 shares | $1,340,000 |
| ATI INC | COM | 01741R102 | — | 6,793 shares | $1,339,000 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 63,119 shares | $1,339,000 |
| OVINTIV INC | COM | 69047Q102 | — | 25,439 shares | $1,339,000 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 52,697 shares | $1,338,000 |
| CINTAS CORP | COM | 172908105 | — | 7,863 shares | $1,337,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 57,907 shares | $1,337,000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 41,145 shares | $1,337,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 25,781 shares | $1,336,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 343,159 shares | $1,335,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 29,150 shares | $1,335,000 |
| SPIRE INC | COM | 84857L101 | — | 17,090 shares | $1,335,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,427 shares | $1,334,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 23,650 shares | $1,332,000 |
| CSX CORP | COM | 126408103 | — | 28,009 shares | $1,331,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 84,647 shares | $1,331,000 |
| NBT BANCORP INC | COM | 628778102 | — | 26,963 shares | $1,331,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 36,126 shares | $1,329,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,042 shares | $1,329,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 27,721 shares | $1,329,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 355,190 shares | $1,328,000 |
| RESMED INC | COM | 761152107 | — | 6,814 shares | $1,328,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 23,704 shares | $1,328,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 29,749 shares | $1,325,000 |
| WESCO INTL INC | COM | 95082P105 | — | 3,837 shares | $1,325,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,271 shares | $1,324,000 |
| VELO3D INC | COM NEW | 92259N302 | — | 75,414 shares | $1,324,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 36,548 shares | $1,323,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,730 shares | $1,323,000 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 50,410 shares | $1,323,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 24,840 shares | $1,321,000 |
| TERADYNE INC | COM | 880770102 | — | 2,730 shares | $1,321,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,195 shares | $1,320,000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 54,470 shares | $1,320,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 53,813 shares | $1,319,000 |
| CIENA CORP | COM NEW | 171779309 | — | 2,684 shares | $1,317,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,981 shares | $1,317,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 17,286 shares | $1,316,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,258 shares | $1,316,000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 20,928 shares | $1,316,000 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 10,743 shares | $1,315,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 35,243 shares | $1,315,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,045 shares | $1,314,000 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 56,820 shares | $1,314,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 22,616 shares | $1,312,000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 28,497 shares | $1,312,000 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 83,818 shares | $1,312,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 41,712 shares | $1,311,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,431 shares | $1,310,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,548 shares | $1,310,000 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 19,729 shares | $1,309,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,504 shares | $1,309,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 17,267 shares | $1,308,000 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 19,328 shares | $1,307,000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 18,814 shares | $1,307,000 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 30,053 shares | $1,306,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11,633 shares | $1,306,000 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 17,830 shares | $1,305,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 191,270 shares | $1,304,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 17,500 shares | $1,304,000 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 14,961 shares | $1,304,000 |
| UNUM GROUP | COM | 91529Y106 | — | 14,585 shares | $1,304,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 15,636 shares | $1,303,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,638 shares | $1,302,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,159 shares | $1,302,000 |
| SANMINA CORP | COM | 801056102 | — | 5,145 shares | $1,302,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 24,613 shares | $1,301,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,470 shares | $1,301,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 74,592 shares | $1,298,000 |
| TWILIO INC | CL A | 90138F102 | — | 6,293 shares | $1,298,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,501 shares | $1,297,000 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 35,745 shares | $1,296,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,875 shares | $1,296,000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 42,630 shares | $1,295,000 |
| MUELLER INDS INC | COM | 624756102 | — | 10,538 shares | $1,295,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,165 shares | $1,295,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 23,735 shares | $1,295,000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 138,719 shares | $1,294,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 32,155 shares | $1,294,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,633 shares | $1,293,000 |