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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) |
|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 68,020 shares | $1,293,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,637 shares | $1,293,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,455 shares | $1,292,000 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 1,426,000 principal | $1,292,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,436 shares | $1,291,000 |
| ETSY INC | COM | 29786A106 | — | 17,134 shares | $1,291,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23,600 shares | $1,291,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 14,000 shares | $1,291,000 |
| SALESFORCE INC | COM | 79466L302 | — | 8,240 shares | $1,291,000 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 12,579 shares | $1,290,000 |
| PACCAR INC | COM | 693718108 | — | 10,739 shares | $1,290,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,728 shares | $1,290,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11,273 shares | $1,289,000 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 28,544 shares | $1,288,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 24,060 shares | $1,287,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,409 shares | $1,286,000 |
| NCINO INC | COM | 63947X101 | — | 78,659 shares | $1,286,000 |
| CNA FINL CORP | COM | 126117100 | — | 26,436 shares | $1,285,000 |
| PHILLIPS 66 | COM | 718546104 | — | 7,599 shares | $1,285,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,234 shares | $1,284,000 |
| BRINKS CO | COM | 109696104 | — | 13,568 shares | $1,282,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,085 shares | $1,281,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,995 shares | $1,280,000 |
| ATI INC | COM | 01741R102 | — | 6,488 shares | $1,279,000 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 131,907 shares | $1,279,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,190 shares | $1,279,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,429 shares | $1,279,000 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 21,978 shares | $1,279,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,980 shares | $1,279,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 9,375 shares | $1,278,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 121,526 shares | $1,276,000 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 26,652 shares | $1,276,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 25,998 shares | $1,276,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 50,873 shares | $1,275,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 30,791 shares | $1,275,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 57,200 shares | $1,274,000 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 15,941 shares | $1,274,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 165,857 shares | $1,274,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,550 shares | $1,273,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 23,938 shares | $1,273,000 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 24,211 shares | $1,273,000 |
| WESBANCO INC | COM | 950810101 | — | 32,625 shares | $1,273,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,875 shares | $1,273,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,769 shares | $1,272,000 |
| DAUCH CORP | COM | 024061103 | — | 234,074 shares | $1,269,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 24,596 shares | $1,269,000 |
| NUTANIX INC | CL A | 67059N108 | — | 24,908 shares | $1,269,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,361 shares | $1,268,000 |
| ORACLE CORP | COM | 68389X105 | — | 8,652 shares | $1,268,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 27,406 shares | $1,265,000 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 47,712 shares | $1,265,000 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 19,084 shares | $1,265,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 40,000 shares | $1,265,000 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5,531 shares | $1,265,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,833 shares | $1,264,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 24,120 shares | $1,263,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,767 shares | $1,262,000 |
| ASANA INC | CL A | 04342Y104 | — | 180,092 shares | $1,261,000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 106,382 shares | $1,260,000 |
| FEDEX CORP | COM | 31428X106 | — | 4,025 shares | $1,260,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 25,980 shares | $1,260,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 26,009 shares | $1,260,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 11,867 shares | $1,259,000 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 6,937 shares | $1,259,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7,123 shares | $1,258,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,029 shares | $1,257,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,457 shares | $1,257,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 34,174 shares | $1,257,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 14,500 shares | $1,256,000 |
| BORGWARNER INC | COM | 099724106 | — | 18,914 shares | $1,256,000 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 23,956 shares | $1,255,000 |
| CROCS INC | COM | 227046109 | — | 10,393 shares | $1,254,000 |
| ALARM COM HLDGS INC | NOTE 2.250% | 011642AD7 | — | 1,325,000 principal | $1,254,000 |
| INTEL CORP | COM | 458140100 | — | 8,967 shares | $1,252,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 16,912 shares | $1,252,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 32,900 shares | $1,252,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 3,500 shares | $1,251,000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 54,621 shares | $1,250,000 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 31,735 shares | $1,250,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,012 shares | $1,249,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 58,205 shares | $1,248,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 30,815 shares | $1,248,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,800 shares | $1,247,000 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 14,674 shares | $1,247,000 |
| MDA SPACE LTD | COM | 55293N109 | PUT | 30,200 shares | $1,247,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,683 shares | $1,247,000 |
| SAUL CTRS INC | COM | 804395101 | — | 33,313 shares | $1,246,000 |
| TRI CONTL CORP | COM | 895436103 | — | 36,188 shares | $1,246,000 |
| FORD MTR CO | COM | 345370860 | — | 89,555 shares | $1,245,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,402 shares | $1,245,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 96,626 shares | $1,245,000 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 57,312 shares | $1,243,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,323 shares | $1,242,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 23,117 shares | $1,241,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,344 shares | $1,240,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 31,360 shares | $1,239,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 78,763 shares | $1,238,000 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 59,802 shares | $1,238,000 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 38,279 shares | $1,238,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,417 shares | $1,238,000 |