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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,534 shares | $1,079,000 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 13,780 shares | $1,079,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,249 shares | $1,078,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 43,852 shares | $1,077,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,044 shares | $1,076,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 39,738 shares | $1,076,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 14,759 shares | $1,075,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,350 shares | $1,075,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,057 shares | $1,075,000 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 90,460 shares | $1,075,000 |
| US BANCORP | COM NEW | 902973304 | — | 17,800 shares | $1,075,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 949 shares | $1,075,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 899 shares | $1,074,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 29,209 shares | $1,074,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,171 shares | $1,074,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 22,774 shares | $1,073,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 539 shares | $1,072,000 |
| T ROWE PRICE EXCHANGE-TRADED | LONG MUN INCOME | 87283Q651 | — | 21,196 shares | $1,072,000 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 18,866 shares | $1,071,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 25,880 shares | $1,071,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,410 shares | $1,071,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,478 shares | $1,070,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,617 shares | $1,070,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 98,571 shares | $1,069,000 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 17,541 shares | $1,069,000 |
| STANTEC INC | COM | 85472N109 | — | 15,513 shares | $1,069,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,030 shares | $1,068,000 |
| FORTINET INC | COM | 34959E109 | — | 6,952 shares | $1,068,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,413 shares | $1,068,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,856 shares | $1,068,000 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 21,389 shares | $1,067,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,996 shares | $1,067,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,094 shares | $1,067,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,487 shares | $1,066,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,653 shares | $1,066,000 |
| VERSABANK NEW | COM | 92512J106 | — | 45,947 shares | $1,066,000 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 25,757 shares | $1,063,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,439 shares | $1,062,000 |
| FASTENAL CO | COM | 311900104 | — | 22,083 shares | $1,061,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,746 shares | $1,061,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 33,919 shares | $1,060,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 17,152 shares | $1,059,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 36,980 shares | $1,059,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,574 shares | $1,059,000 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 64,184 shares | $1,058,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,503 shares | $1,057,000 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 34,293 shares | $1,057,000 |
| HASBRO INC | COM | 418056107 | — | 12,800 shares | $1,057,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,623 shares | $1,057,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,865 shares | $1,057,000 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 234,661 shares | $1,056,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,121 shares | $1,056,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,793 shares | $1,056,000 |
| KROGER CO | COM | 501044101 | — | 18,988 shares | $1,054,000 |
| DOCUSIGN INC | COM | 256163106 | PUT | 23,700 shares | $1,053,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 21,437 shares | $1,053,000 |
| V F CORP | COM | 918204108 | — | 63,110 shares | $1,053,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 24,660 shares | $1,053,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,732 shares | $1,052,000 |
| RUBRIK INC. | CL A | 781154109 | — | 13,092 shares | $1,051,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 21,083 shares | $1,051,000 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 111,537 shares | $1,051,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 66,558 shares | $1,050,000 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 54,794 shares | $1,050,000 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,397 shares | $1,050,000 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 16,218 shares | $1,049,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,801 shares | $1,049,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 17,548 shares | $1,048,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 84,147 shares | $1,048,000 |
| ECOLAB INC | COM | 278865100 | — | 3,757 shares | $1,047,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,696 shares | $1,047,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 44,288 shares | $1,046,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,077 shares | $1,046,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,928 shares | $1,046,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,476 shares | $1,045,000 |
| ERASCA INC | COM | 29479A108 | — | 57,023 shares | $1,045,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,652 shares | $1,045,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 8,031 shares | $1,045,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,400 shares | $1,045,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,394 shares | $1,044,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,601 shares | $1,044,000 |
| J P MORGAN EXCHANGE TRADED F | FUND DAT MID ETF | 46654Q674 | — | 15,366 shares | $1,044,000 |
| TWILIO INC | CL A | 90138F102 | — | 5,059 shares | $1,044,000 |
| CORECIVIC INC | COM | 21871N101 | — | 34,332 shares | $1,043,000 |
| BANCROFT FD LTD | COM | 059695106 | — | 40,125 shares | $1,043,000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 11,424 shares | $1,043,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,752 shares | $1,043,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 39,125 shares | $1,043,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,799 shares | $1,042,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,558 shares | $1,041,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,320 shares | $1,041,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,138 shares | $1,041,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,034 shares | $1,039,000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 19,481 shares | $1,039,000 |
| AGCO CORP | COM | 001084102 | — | 8,660 shares | $1,037,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 9,730 shares | $1,037,000 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 95,926 shares | $1,036,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,047 shares | $1,035,000 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 14,422 shares | $1,035,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,700 shares | $1,035,000 |