← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 30,301 shares | $808,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 25,523 shares | $808,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,790 shares | $807,000 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 81,041 shares | $807,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,233 shares | $807,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,400 shares | $807,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,099 shares | $807,000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 14,955 shares | $806,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 16,117 shares | $806,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,871 shares | $805,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,118 shares | $804,000 |
| MOODYS CORP | COM | 615369105 | — | 1,776 shares | $804,000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 160,861 shares | $803,000 |
| PPL CORP | COM | 69351T106 | — | 22,089 shares | $803,000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 40,400 shares | $803,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 15,731 shares | $802,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,313 shares | $802,000 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 35,359 shares | $801,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 46,191 shares | $801,000 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 15,887 shares | $801,000 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 24,429 shares | $800,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 21,252 shares | $800,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,468 shares | $800,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,481 shares | $798,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,875 shares | $798,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 30,907 shares | $798,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 9,645 shares | $797,000 |
| IMAX CORP | COM | 45245E109 | CALL | 20,000 shares | $797,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 15,828 shares | $797,000 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 27,476 shares | $797,000 |
| PULTE GROUP INC | COM | 745867101 | — | 5,810 shares | $797,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,587 shares | $797,000 |
| GPGI INC | COM CL A | 20459V105 | — | 50,218 shares | $796,000 |
| TERADYNE INC | COM | 880770102 | — | 1,645 shares | $796,000 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 99,956 shares | $794,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 81,055 shares | $794,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 24,748 shares | $793,000 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,053 shares | $793,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,801 shares | $793,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 41,998 shares | $793,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,962 shares | $792,000 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 30,513 shares | $792,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 26,764 shares | $792,000 |
| MAGNITE INC | COM | 55955D100 | — | 41,727 shares | $792,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,373 shares | $791,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 12,966 shares | $791,000 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 43,611 shares | $791,000 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 67,224 shares | $790,000 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 13,343 shares | $790,000 |
| HCI GROUP INC | COM | 40416E103 | — | 4,506 shares | $790,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,996 shares | $790,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 24,381 shares | $789,000 |
| HUMANA INC | COM | 444859102 | — | 1,987 shares | $789,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,400 shares | $789,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,830 shares | $788,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 38,467 shares | $788,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,877 shares | $788,000 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 29,926 shares | $788,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,100 shares | $788,000 |
| NNN REIT INC | COM | 637417106 | — | 16,920 shares | $787,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15,090 shares | $787,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,627 shares | $786,000 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 141,566 shares | $786,000 |
| THE REALREAL INC | COM | 88339P101 | — | 66,695 shares | $786,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 15,043 shares | $785,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 22,193 shares | $785,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,906 shares | $785,000 |
| BRINKER INTL INC | COM | 109641100 | — | 4,664 shares | $784,000 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 53,306 shares | $784,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,589 shares | $784,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11,878 shares | $784,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,279 shares | $784,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 23,145 shares | $784,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 18,928 shares | $782,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,410 shares | $782,000 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 51,747 shares | $782,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 17,960 shares | $782,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7,911 shares | $781,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8,373 shares | $781,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,090 shares | $781,000 |
| ABBVIE INC | COM | 00287Y109 | PUT | 3,100 shares | $780,000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,096 shares | $780,000 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 24,357 shares | $779,000 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,993 shares | $779,000 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 26,970 shares | $779,000 |
| FABRINET | SHS | G3323L100 | — | 1,386 shares | $779,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,962 shares | $779,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 73,033 shares | $779,000 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 64,821 shares | $778,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 82,724 shares | $777,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,854 shares | $777,000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 6,865 shares | $776,000 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 9,842 shares | $776,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 80,800 shares | $775,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,077 shares | $775,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 26,260 shares | $775,000 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 242,690 shares | $774,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 7,337 shares | $774,000 |
| INCYTE CORP | COM | 45337C102 | — | 6,830 shares | $774,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,217 shares | $773,000 |