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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) |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 17,703 shares | $1,035,000 |
| AZENTA INC | COM | 114340102 | — | 40,524 shares | $1,034,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,116 shares | $1,034,000 |
| HERSHEY CO | COM | 427866108 | — | 5,892 shares | $1,034,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 20,000 shares | $1,032,000 |
| KEYCORP | COM | 493267108 | — | 44,786 shares | $1,032,000 |
| APPLE INC | COM | 037833100 | — | 3,563 shares | $1,031,000 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 13,888 shares | $1,031,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 29,621 shares | $1,030,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 8,291 shares | $1,030,000 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 69,635 shares | $1,029,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 27,303 shares | $1,029,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 55,391 shares | $1,029,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,656 shares | $1,028,000 |
| SAP SE | SPON ADR | 803054204 | — | 6,665 shares | $1,027,000 |
| SKYWEST INC | COM | 830879102 | — | 10,344 shares | $1,027,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | CALL | 175,000 shares | $1,026,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,576 shares | $1,026,000 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 12,445 shares | $1,025,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,301 shares | $1,025,000 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 11,287 shares | $1,025,000 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 60,943 shares | $1,025,000 |
| EBAY INC. | COM | 278642103 | — | 9,150 shares | $1,023,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 28,698 shares | $1,023,000 |
| CLOROX CO DEL | COM | 189054109 | — | 10,708 shares | $1,022,000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 61,517 shares | $1,022,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 215,585 shares | $1,022,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,604 shares | $1,021,000 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 57,421 shares | $1,021,000 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 29,772 shares | $1,021,000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 16,630 shares | $1,020,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,003 shares | $1,020,000 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 19,402 shares | $1,020,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,252 shares | $1,019,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,746 shares | $1,019,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,322 shares | $1,019,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,010 shares | $1,018,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 25,053 shares | $1,018,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 13,516 shares | $1,017,000 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 10,000 shares | $1,017,000 |
| WENDYS CO | COM | 95058W100 | — | 122,754 shares | $1,017,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 12,337 shares | $1,016,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 7,873 shares | $1,016,000 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 42,721 shares | $1,015,000 |
| DTE ENERGY CO | COM | 233331107 | — | 6,655 shares | $1,014,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,143 shares | $1,014,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,109 shares | $1,013,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 62,093 shares | $1,013,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 67,036 shares | $1,013,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 208,378 shares | $1,013,000 |
| F N B CORP | COM | 302520101 | — | 52,995 shares | $1,011,000 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 20,153 shares | $1,011,000 |
| SAILPOINT INC | COM | 78781J109 | — | 69,081 shares | $1,011,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,946 shares | $1,011,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,062 shares | $1,011,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,662 shares | $1,011,000 |
| COHERENT CORP | COM | 19247G107 | — | 2,561 shares | $1,010,000 |
| CAE INC | COM | 124765108 | — | 40,316 shares | $1,010,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,387 shares | $1,010,000 |
| MAGNA INTL INC | COM | 559222401 | — | 15,361 shares | $1,009,000 |
| NOV INC | COM | 62955J103 | — | 54,358 shares | $1,008,000 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 146,500 shares | $1,008,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,401 shares | $1,007,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,584 shares | $1,007,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,045 shares | $1,007,000 |
| PVH CORPORATION | COM | 693656100 | — | 13,528 shares | $1,005,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 13,589 shares | $1,005,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 15,447 shares | $1,005,000 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 6,773 shares | $1,005,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 11,444 shares | $1,004,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,370 shares | $1,004,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,753 shares | $1,003,000 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 72,212 shares | $1,003,000 |
| NVR INC | COM | 62944T105 | — | 147 shares | $1,002,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 21,571 shares | $1,001,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 24,370 shares | $1,000,000 |
| HALLIBURTON CO | COM | 406216101 | — | 29,426 shares | $999,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,695 shares | $999,000 |
| NATERA INC | COM | 632307104 | — | 3,682 shares | $999,000 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 29,107 shares | $999,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 50,386 shares | $999,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 13,497 shares | $999,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 11,651 shares | $999,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 9,363 shares | $999,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,178 shares | $999,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,395 shares | $998,000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 89,643 shares | $998,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,014 shares | $997,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,688 shares | $997,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9,756 shares | $997,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,864 shares | $996,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 37,450 shares | $996,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,180 shares | $996,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,377 shares | $996,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,099 shares | $996,000 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 19,857 shares | $995,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,283 shares | $995,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,632 shares | $994,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 49,558 shares | $994,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,073 shares | $994,000 |