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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,052 shares | $839,000 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 21,966 shares | $839,000 |
| T-MOBILE US INC | COM | 872590104 | — | 5,002 shares | $839,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,318 shares | $838,000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 18,348 shares | $838,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 27,934 shares | $837,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,051 shares | $837,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,451 shares | $837,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,799 shares | $837,000 |
| PEOPLE INC | COM NEW | 44891N208 | — | 18,109 shares | $836,000 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 10,204 shares | $836,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 41,039 shares | $836,000 |
| JD.COM INC | NOTE 0.250 | 47215PAJ5 | — | 850,000 principal | $836,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 7,322 shares | $836,000 |
| SANMINA CORP | COM | 801056102 | — | 3,303 shares | $836,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 18,654 shares | $835,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,160 shares | $835,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 44,950 shares | $835,000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 16,926 shares | $834,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,674 shares | $833,000 |
| ENERFLEX LTD | COM | 29269R105 | CALL | 34,000 shares | $833,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 28,349 shares | $833,000 |
| SLM CORP | COM | 78442P106 | — | 32,110 shares | $833,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,860 shares | $833,000 |
| EDISON INTL | COM | 281020107 | — | 11,176 shares | $832,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,294 shares | $832,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 6,318 shares | $832,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,993 shares | $832,000 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 77,926 shares | $831,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,255 shares | $831,000 |
| METHANEX CORP | COM | 59151K108 | CALL | 18,000 shares | $831,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,562 shares | $830,000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,958 shares | $830,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 55,010 shares | $830,000 |
| BRADY CORP | CL A | 104674106 | — | 9,049 shares | $829,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,051 shares | $828,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 488 shares | $828,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,820 shares | $828,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 26,530 shares | $827,000 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 18,081 shares | $827,000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 65,940 shares | $826,000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 21,405 shares | $826,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 39,464 shares | $826,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 9,411 shares | $826,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,875 shares | $825,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,701 shares | $825,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 8,295 shares | $825,000 |
| PARKE BANCORP INC | COM | 700885106 | — | 24,891 shares | $825,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 62,138 shares | $825,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 25,318 shares | $824,000 |
| NVR INC | COM | 62944T105 | — | 121 shares | $824,000 |
| FRANKLIN TEMPLETON ETF TR | PUTNA STK ETF | 35473P330 | — | 29,863 shares | $823,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,617 shares | $823,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,586 shares | $823,000 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 21,897 shares | $821,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 12,359 shares | $821,000 |
| STARBUCKS CORP | COM | 855244109 | — | 8,032 shares | $821,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 16,287 shares | $821,000 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 31,912 shares | $820,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,974 shares | $820,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 25,431 shares | $820,000 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,582 shares | $820,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,110 shares | $819,000 |
| ROSS STORES INC | COM | 778296103 | — | 3,850 shares | $819,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,220 shares | $818,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 11,918 shares | $818,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,721 shares | $818,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 985 shares | $817,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,842 shares | $817,000 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 606,000 principal | $817,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,509 shares | $817,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,455 shares | $816,000 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | — | 20,755 shares | $816,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 29,995 shares | $816,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 45,088 shares | $815,000 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 19,508 shares | $815,000 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 63,231 shares | $814,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,679 shares | $814,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,609 shares | $813,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,386 shares | $813,000 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 7,286 shares | $813,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 13,865 shares | $813,000 |
| AON PLC | SHS CL A | G0403H108 | — | 2,452 shares | $813,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,945 shares | $812,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,551 shares | $812,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,811 shares | $812,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 28,791 shares | $812,000 |
| IBEX LTD | SHS NEW | G4690M101 | — | 26,753 shares | $812,000 |
| UBS GROUP AG | SHS | H42097107 | — | 16,390 shares | $812,000 |
| DOCUSIGN INC | COM | 256163106 | — | 18,257 shares | $811,000 |
| FOX CORP | CL A COM | 35137L105 | — | 15,541 shares | $811,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,547 shares | $811,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 41,521 shares | $811,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 19,250 shares | $810,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,456 shares | $810,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 23,079 shares | $810,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,657 shares | $809,000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 9,339 shares | $809,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 14,447 shares | $809,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,292 shares | $808,000 |