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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 3,374 shares | $878,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,500 shares | $878,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 10,759 shares | $877,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,377 shares | $877,000 |
| XPENG INC | ADS | 98422D105 | — | 66,214 shares | $877,000 |
| COGNEX CORP | COM | 192422103 | — | 12,092 shares | $876,000 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 16,874 shares | $876,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,294 shares | $876,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 27,010 shares | $876,000 |
| REDDIT INC | CL A | 75734B100 | — | 5,044 shares | $876,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,670 shares | $875,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,902 shares | $874,000 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 35,235 shares | $874,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 184,637 shares | $873,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,800 shares | $872,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 18,700 shares | $872,000 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 70,000 shares | $872,000 |
| EVERPURE INC | CL A | 74624M102 | — | 11,054 shares | $871,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,018 shares | $870,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 26,191 shares | $869,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 30,748 shares | $868,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 20,899 shares | $868,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,735 shares | $868,000 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 10,191 shares | $868,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,793 shares | $868,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,009 shares | $867,000 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 7,050 shares | $867,000 |
| WINGSTOP INC | COM | 974155103 | CALL | 5,000 shares | $867,000 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 11,471 shares | $866,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 19,783 shares | $865,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,578 shares | $865,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 75,531 shares | $865,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,607 shares | $865,000 |
| VERSABANK NEW | COM | 92512J106 | — | 37,256 shares | $865,000 |
| CINTAS CORP | COM | 172908105 | — | 5,082 shares | $864,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,550 shares | $864,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,825 shares | $864,000 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 8,376 shares | $864,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,950 shares | $864,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10,685 shares | $864,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,915 shares | $863,000 |
| KLA CORP | COM NEW | 482480100 | — | 2,859 shares | $863,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,667 shares | $862,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,004 shares | $862,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 30,476 shares | $861,000 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 25,686 shares | $860,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,364 shares | $860,000 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 37,673 shares | $860,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,255 shares | $859,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,645 shares | $859,000 |
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 | — | 42,702 shares | $858,000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 164,772 shares | $858,000 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 18,360 shares | $858,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 42,103 shares | $858,000 |
| BRINKER INTL INC | COM | 109641100 | — | 5,099 shares | $857,000 |
| DEXCOM INC | COM | 252131107 | — | 12,719 shares | $857,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 30,440 shares | $857,000 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 76,096 shares | $857,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,315 shares | $857,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,055 shares | $857,000 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 22,866 shares | $856,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 25,363 shares | $856,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 16,103 shares | $856,000 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 15,005 shares | $856,000 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 20,900 shares | $856,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,866 shares | $855,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 24,612 shares | $855,000 |
| WALMART INC | COM | 931142103 | — | 7,531 shares | $853,000 |
| CARMAX INC | COM | 143130102 | — | 16,104 shares | $852,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,450 shares | $852,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,164 shares | $852,000 |
| ASSURANT INC | COM | 04621X108 | — | 3,168 shares | $851,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,910 shares | $851,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 11,883 shares | $850,000 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 56,200 shares | $850,000 |
| AUTODESK INC | COM | 052769106 | — | 4,365 shares | $849,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,460 shares | $849,000 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 20,725 shares | $848,000 |
| TRINITY CAP INC | COM | 896442308 | — | 47,384 shares | $848,000 |
| ORION S.A. | COM | L72967109 | — | 127,852 shares | $848,000 |
| BOEING CO | COM | 097023105 | — | 3,912 shares | $847,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,640 shares | $847,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 11,093 shares | $846,000 |
| NEWMARKET CORP | COM | 651587107 | — | 1,069 shares | $846,000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 22,511 shares | $846,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,392 shares | $844,000 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 17,904 shares | $844,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 62,394 shares | $844,000 |
| V2X INC | COM | 92242T101 | — | 11,320 shares | $844,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | CALL | 15,000 shares | $843,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,517 shares | $843,000 |
| AUTONATION INC | COM | 05329W102 | — | 4,532 shares | $842,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 15,257 shares | $842,000 |
| REPLIGEN CORP | COM | 759916109 | — | 6,168 shares | $842,000 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 34,705 shares | $842,000 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 32,199 shares | $842,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,102 shares | $841,000 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 33,300 shares | $841,000 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 149,453 shares | $840,000 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | — | 33,358 shares | $839,000 |