13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LTD.028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.) Inc.028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerRBC Rochdale, LLC028-05392
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 478 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINKERS INDS LTD | G5496W110 | ORD SHS CL A | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YD BIO LTD | G98301107 | SHS | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCISPARC LTD | M82618139 | COM NEW | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXGEL INC | 65344E107 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D117 | SHS CL B | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 730 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T STAMP INC | 873048508 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M404 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAK INC | G84092116 | SHS CL A | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,055 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAO SYNERGIES INC | 87167T300 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 233 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAIIN LTD | Q17375108 | SHS | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M309 | COM | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837706 | COM NEW | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X200 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 267 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E179 | SHS | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W204 | COM NEW | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S187 | SHS NEW | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 351 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MY SIZE INC | 62844N406 | COM NEW | 640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q309 | SHS | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L602 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUSATRIP INC | 67119K102 | COM | 728 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TDH HLDGS INC | G87084110 | SHS NEW | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 8,053 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J303 | CL A SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 315 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GD CULTURE GROUP LTD | 19200A303 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEROSTACK CORP | 98956L101 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C862 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T200 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N701 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H308 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLURI INC | 72942G203 | COM NEW | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPRO GROUP INC | G3041J106 | SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIANHE SOWELL INTL GROUP LTD | G5480C112 | CL A ORD SHS | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORT TECHNOLOGY INC | 349024307 | COM NEW | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG TREE CLOUD HLDGS LTD | G1263B132 | SHS CL A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILEXION THERAPEUTICS CORP | G1281K148 | ORD SHS NEW | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARANOVUS ENTERTNMNT TECH LT | G4289N155 | CL A ORD SHS | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923W371 | TSPY LIFT ETF | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J309 | COM NEW | 302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CKX LDS INC | 12562N104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |