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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) |
|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 28,455 shares | $921,000 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 16,492 shares | $921,000 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 25,909 shares | $920,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,597 shares | $920,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,103 shares | $920,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,121 shares | $918,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 2,000 shares | $918,000 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 9,920 shares | $917,000 |
| MARA HOLDINGS INC | COM | 565788106 | — | 66,000 shares | $917,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,326 shares | $917,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,238 shares | $916,000 |
| ELI LILLY & CO | COM | 532457108 | — | 764 shares | $916,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 19,213 shares | $916,000 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 8,695 shares | $916,000 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 9,611 shares | $915,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,827 shares | $915,000 |
| VARONIS SYS INC | COM | 922280102 | — | 21,809 shares | $915,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 67,777 shares | $914,000 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,158 shares | $914,000 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 17,142 shares | $914,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,415 shares | $913,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 32,332 shares | $913,000 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 22,970 shares | $912,000 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 23,096 shares | $912,000 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 36,248 shares | $911,000 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 36,990 shares | $911,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,232 shares | $910,000 |
| AMEREN CORP | COM | 023608102 | — | 8,041 shares | $909,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,125 shares | $909,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 15,202 shares | $908,000 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 8,599 shares | $908,000 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 34,781 shares | $907,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,731 shares | $907,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 15,917 shares | $907,000 |
| CENCORA INC | COM | 03073E105 | — | 3,201 shares | $906,000 |
| SOUTHERN CO | COM | 842587107 | — | 9,464 shares | $906,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,741 shares | $905,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,143 shares | $904,000 |
| MOODYS CORP | COM | 615369105 | — | 1,997 shares | $904,000 |
| FERRARI N V | COM | N3167Y103 | — | 2,427 shares | $904,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,629 shares | $903,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,168 shares | $903,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,709 shares | $902,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,902 shares | $902,000 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 25,335 shares | $901,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 30,530 shares | $901,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,621 shares | $901,000 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 31,306 shares | $900,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,983 shares | $900,000 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 12,710 shares | $899,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 136,007 shares | $898,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,282 shares | $898,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,253 shares | $898,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 27,556 shares | $897,000 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 8,177 shares | $896,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 648 shares | $896,000 |
| WESTERN UN CO | COM | 959802109 | — | 116,398 shares | $896,000 |
| UPWORK INC | COM | 91688F104 | — | 107,158 shares | $896,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 27,655 shares | $895,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 38,178 shares | $895,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 36,432 shares | $894,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,128 shares | $894,000 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 55,245 shares | $893,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 46,722 shares | $893,000 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 15,488 shares | $893,000 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 90,247 shares | $893,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,749 shares | $892,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,179 shares | $892,000 |
| RPM INTL INC | COM | 749685103 | — | 8,022 shares | $892,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,520 shares | $891,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,967 shares | $891,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 28,385 shares | $891,000 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 57,622 shares | $891,000 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 10,533 shares | $891,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,657 shares | $891,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 32,737 shares | $891,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 10,636 shares | $890,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,506 shares | $889,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,604 shares | $889,000 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 9,380 shares | $888,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 13,889 shares | $888,000 |
| PORCH GROUP INC | COM | 733245104 | — | 59,049 shares | $888,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,188 shares | $888,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,774 shares | $888,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,425 shares | $888,000 |
| WESCO INTL INC | COM | 95082P105 | — | 2,570 shares | $888,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10,788 shares | $887,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,412 shares | $885,000 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 13,148 principal | $885,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,643 shares | $885,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,704 shares | $885,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 43,395 shares | $884,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5,108 shares | $884,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,263 shares | $883,000 |
| AMETEK INC | COM | 031100100 | — | 3,646 shares | $882,000 |
| COCA COLA CO | COM | 191216100 | — | 10,845 shares | $881,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 75,000 shares | $881,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,587 shares | $881,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 518 shares | $879,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,146 shares | $879,000 |