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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,602 shares | $1,185,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,182 shares | $1,184,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,433 shares | $1,184,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 11,997 shares | $1,183,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 14,495 shares | $1,181,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,655 shares | $1,181,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 32,879 shares | $1,180,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,452 shares | $1,180,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% | 01609WBG6 | — | 1,000,000 principal | $1,179,000 |
| HERSHEY CO | COM | 427866108 | — | 6,719 shares | $1,179,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,757 shares | $1,179,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 49,526 shares | $1,178,000 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 46,895 shares | $1,177,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,449 shares | $1,177,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 12,137 shares | $1,177,000 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 26,961 shares | $1,176,000 |
| MYERS INDS INC | COM | 628464109 | — | 33,300 shares | $1,176,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,493 shares | $1,176,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,053 shares | $1,176,000 |
| 3M CO | COM | 88579Y101 | — | 7,265 shares | $1,176,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,279 shares | $1,175,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,353 shares | $1,175,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,142 shares | $1,174,000 |
| PINTEREST INC | CL A | 72352L106 | — | 55,845 shares | $1,174,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 16,546 shares | $1,173,000 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 10,519 shares | $1,173,000 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 73,758 shares | $1,173,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 35,568 shares | $1,172,000 |
| FLEX LTD | ORD | Y2573F102 | — | 7,234 shares | $1,172,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 139,810 shares | $1,170,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,171 shares | $1,170,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 15,327 shares | $1,169,000 |
| STARBUCKS CORP | COM | 855244109 | — | 11,444 shares | $1,169,000 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 51,686 shares | $1,167,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,833 shares | $1,167,000 |
| EQT CORP | COM | 26884L109 | — | 21,938 shares | $1,166,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,698 shares | $1,166,000 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 42,583 shares | $1,165,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,610 shares | $1,164,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,967 shares | $1,164,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 7,080 shares | $1,163,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,807 shares | $1,163,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,733 shares | $1,163,000 |
| AMETEK INC | COM | 031100100 | — | 4,801 shares | $1,162,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,293 shares | $1,161,000 |
| FLEX LTD | ORD | Y2573F102 | — | 7,163 shares | $1,161,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,210 shares | $1,161,000 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 51,985 shares | $1,160,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,970 shares | $1,159,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,979 shares | $1,158,000 |
| HNI CORP | COM | 404251100 | — | 28,658 shares | $1,158,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,532 shares | $1,158,000 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 12,971 shares | $1,157,000 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 63,800 shares | $1,157,000 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 16,972 shares | $1,157,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 22,018 shares | $1,157,000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 38,615 shares | $1,156,000 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 26,804 shares | $1,156,000 |
| LCI INDS | COM | 50189K103 | — | 10,922 shares | $1,156,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 21,375 shares | $1,155,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,534 shares | $1,154,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 981 shares | $1,153,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,328 shares | $1,153,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,420 shares | $1,151,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 33,184 shares | $1,147,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,429 shares | $1,147,000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,642 shares | $1,146,000 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 20,000 shares | $1,145,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,175 shares | $1,144,000 |
| AMAZON COM INC | COM | 023135106 | PUT | 4,800 shares | $1,144,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,000 shares | $1,144,000 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 85,816 shares | $1,143,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,759 shares | $1,143,000 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 22,887 shares | $1,142,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 16,875 shares | $1,142,000 |
| CBIZ INC | COM | 124805102 | — | 35,540 shares | $1,140,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,010 shares | $1,139,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,035 shares | $1,139,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,569 shares | $1,138,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,251 shares | $1,138,000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 87,912 shares | $1,138,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 73,708 shares | $1,137,000 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 45,228 shares | $1,137,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 12,584 shares | $1,136,000 |
| CORTEVA INC | COM | 22052L104 | — | 13,418 shares | $1,136,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 16,802 shares | $1,135,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 500,000 shares | $1,135,000 |
| ITRON INC | COM | 465741106 | — | 13,116 shares | $1,135,000 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,937 shares | $1,134,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,967 shares | $1,133,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 24,135 shares | $1,133,000 |
| WALMART INC | COM | 931142103 | — | 10,000 shares | $1,133,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 193,911 shares | $1,131,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,477 shares | $1,131,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,200 shares | $1,130,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,949 shares | $1,129,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,788 shares | $1,129,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,291 shares | $1,128,000 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 14,200 shares | $1,128,000 |
| HEICO CORP NEW | COM | 422806109 | — | 3,166 shares | $1,128,000 |