13F filer

Royal Bank of Canada

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1000275 SEC filings ↗

13F Value

$671.51B

Positions

7,605

Top Position

SPY · PUT4.1%

Top 5

13.6%

Latest filing changes

vs Mar 31, 2026

1 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +245.9%+$19.52B

2 SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit +29.9%+$2.12B

3 SPY State Str SPDR S&P 500 ETF T — Tr Unit +43.5%+$2.08B

4 NVDA · CALL NVIDIA +573.5%+$2.02B

5 VOO Vanguard 500 Index Fund — ETF Shares +35.1%+$1.50B

Holdings7,605

#
1	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	4.1%	$27.45B	+245.9%	36.76M	1.2%	Put
2	AAPL Apple	2.8%	$18.92B	-2.3%	65.40M	3.0%	Common Stock
3	NVDA NVIDIA	2.6%	$17.43B	-6.3%	87.11M	2.8%	Common Stock
4	RY Royal Bank of Canada	2.2%	$14.53B	-1.5%	70.22M	2.0%	Common Stock
5	MSFT Microsoft	2.0%	$13.20B	-4.6%	35.38M	2.4%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 36,615,412 reported quantity $13,085,251,000 reported value	1.9%	$13.09B	+3.8%	36.62M	1.8%	Common Stock
7	TD Toronto-Dominion Bank	1.9%	$12.97B	-6.7%	106.82M	1.9%	Common Stock
8	AMZN Amazon	1.9%	$12.57B	+13.4%	52.74M	1.7%	Common Stock
9	IVV iShares Core S&P 500 ETF	1.7%	$11.61B	-15.2%	15.51M	2.1%	ETF
10	BMO Bank of Montreal	1.4%	$9.22B	-0.8%	52.17M	1.2%	Common Stock
11	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$9.22B	+29.9%	12.34M	1.1%	Call
12	GOOG Alphabet Class C	1.2%	$8.01B	+0.9%	22.66M	1.1%	Common Stock
13	AVGO Broadcom	1.2%	$7.75B	-13.7%	20.52M	1.3%	Common Stock
14	JPM JPMorgan Chase	1.1%	$7.45B	-4.7%	22.76M	1.2%	Common Stock
15	CM Canadian Imperial Bank of	1.1%	$7.31B	-4.0%	63.56M	1.1%	Common Stock
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$6.84B	+43.5%	9.16M	0.7%	ETF
17	ENB Enbridge	0.9%	$5.88B	+5.6%	108.39M	1.0%	Common Stock
18	VOO Vanguard 500 Index Fund — ETF Shares	0.9%	$5.77B	+35.1%	8.40M	0.7%	ETF
19	BNS Bank Nova Scotia B C	0.9%	$5.72B	-8.4%	65.85M	0.9%	Common Stock
20	CNQ Canadian Nat Res LTD Med Ter	0.8%	$5.44B	+10.3%	137.61M	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing501

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.