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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | — | 7,927 shares | $956,000 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 39,482 shares | $956,000 |
| GARMIN LTD | SHS | H2906T109 | — | 4,023 shares | $956,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,352 shares | $955,000 |
| RTX CORPORATION | COM | 75513E101 | — | 5,036 shares | $955,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,942 shares | $955,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,548 shares | $954,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,750 shares | $954,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 41,675 shares | $954,000 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 107,000 shares | $954,000 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 2,400 shares | $953,000 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 89,497 shares | $953,000 |
| HUMANA INC | COM | 444859102 | PUT | 2,400 shares | $953,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 32,500 shares | $953,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,987 shares | $952,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,915 shares | $952,000 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 41,829 shares | $952,000 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 44,452 shares | $952,000 |
| TORM PLC | SHS CL A | G89479102 | — | 36,512 shares | $952,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,076 shares | $951,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 25,245 shares | $951,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,799 shares | $950,000 |
| AMAZON COM INC | COM | 023135106 | — | 3,981 shares | $949,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 10,000 shares | $949,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 40,127 shares | $949,000 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 31,131 shares | $948,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,628 shares | $948,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,113 shares | $947,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,676 shares | $947,000 |
| ORACLE CORP | COM | 68389X105 | — | 6,463 shares | $947,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,873 shares | $946,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,810 shares | $946,000 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 3,428 shares | $946,000 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 27,373 shares | $946,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 30,979 shares | $946,000 |
| TARGA RES CORP | COM | 87612G101 | — | 3,529 shares | $946,000 |
| TRANSUNION | COM | 89400J107 | — | 13,100 shares | $945,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 16,852 shares | $944,000 |
| DTE ENERGY CO | COM | 233331107 | — | 6,188 shares | $943,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,918 shares | $943,000 |
| FORTINET INC | COM | 34959E109 | — | 6,135 shares | $942,000 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 9,576 shares | $942,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 43,880 shares | $941,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 23,816 shares | $941,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 24,263 shares | $941,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,722 shares | $941,000 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 57,683 shares | $941,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,521 shares | $941,000 |
| TANGER INC | COM | 875465106 | — | 23,850 shares | $941,000 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 31,005 shares | $940,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 10,706 shares | $939,000 |
| M & T BK CORP | COM | 55261F104 | — | 3,946 shares | $939,000 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 21,266 shares | $938,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,230 shares | $938,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 60,576 shares | $938,000 |
| STARBUCKS CORP | COM | 855244109 | — | 9,182 shares | $938,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,976 shares | $938,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 30,000 shares | $938,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,748 shares | $938,000 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 37,410 shares | $937,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,110 shares | $936,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 14,080 shares | $935,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,883 shares | $935,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,917 shares | $934,000 |
| CELESTICA INC | COM | 15101Q207 | — | 2,560 shares | $934,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,815 shares | $934,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7,857 shares | $933,000 |
| NEW GERMANY FD INC | COM | 644465106 | — | 81,389 shares | $933,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,922 shares | $932,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 16,563 shares | $931,000 |
| NUTANIX INC | CL A | 67059N108 | — | 18,261 shares | $931,000 |
| MATADOR RES CO | COM | 576485205 | — | 18,696 shares | $931,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,858 shares | $930,000 |
| DOVER CORP | COM | 260003108 | — | 4,147 shares | $930,000 |
| ROKU INC | COM CL A | 77543R102 | — | 6,730 shares | $930,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 16,087 shares | $929,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,285 shares | $929,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,808 shares | $929,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 21,310 shares | $929,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,927 shares | $929,000 |
| OMNICELL COM | COM | 68213N109 | — | 22,343 shares | $928,000 |
| ALKERMES PLC | SHS | G01767105 | — | 17,713 shares | $928,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 71,253 shares | $927,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 82,725 shares | $927,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,600 shares | $927,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,221 shares | $926,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 15,440 shares | $926,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,289 shares | $925,000 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 10,503 shares | $924,000 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 15,938 shares | $924,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,013 shares | $923,000 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 24,653 shares | $923,000 |
| FOSTER L B CO | COM | 350060109 | — | 20,430 shares | $923,000 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 20,384 shares | $923,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,115 shares | $923,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,160 shares | $922,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 11,592 shares | $922,000 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 21,858 shares | $922,000 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 26,600 shares | $922,000 |
| KOHLS CORP | COM | 500255104 | — | 52,052 shares | $922,000 |