Royal Bank of Canada

CIK 1000275 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Royal Bank of Canada reported 6,970 US-listed holdings worth $590.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.2%), NVIDIA Corp. (3.0%) and Royal Bank of Canada (2.5%). Against the quarter before, it opened 511 positions, added to 3,775, trimmed 2,316 and sold out of 398.

Reported holdings$590.31B+12.0% on Q1 2026

Positions6,970+113 on Q1 2026

The largest ten22.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 6,702 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 511Added 3,775Held 368Trimmed 2,316Sold out 398

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 511

Honeywell International Inc. HON$779.0 million
Honeywell Aerospace Inc. Com HONA$770.6 million
Thomson Reuters Corporation TRI$653.7 million
Oceanagold Corp. OGC$133.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$102.1 million
Carnival Corp. Ltd. CCL$98.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$58.5 million
DuPont de Nemours, Inc. DD$48.5 million

and 503 more in the table below

Added to 3,775

SPDR S&P 500 SPY+2.8 million shares · +44%
Vanguard S&P 500 VOO+2.2 million shares · +35%
KLA Corp. KLAC+4.9 million shares · +935%
Amazon.com Inc. AMZN+6.2 million shares · +13%
Vanguard Growth ETF VUG+11.5 million shares · +511%
Citigroup Inc. C+6.8 million shares · +79%
Booking Holdings Inc. BKNG+4.2 million shares · +3306%
Micron Technology Inc. MU+638,657 shares · +24%

and 3,767 more in the table below

Trimmed 2,316

iShares Core S&P 500 ETF IVV-2.8 million shares · -15%
Broadcom Inc. AVGO-3.2 million shares · -14%
NVIDIA Corp. NVDA-5.9 million shares · -6%
Toronto-Dominion Bank TD-7.7 million shares · -7%
TC Energy Corporation TRP-9.7 million shares · -11%
Microsoft Corp. MSFT-1.7 million shares · -5%
Bank of Nova Scotia BNS-6.0 million shares · -8%
Texas Instruments Inc. TXN-1.7 million shares · -19%

and 2,308 more in the table below

Sold out of 398

Honeywell International Inc. HON$1.52 billion last quarter
Thomson Reuters Corporation TRI$818.9 million last quarter
Carnival Corp. Ltd. CCL$107.0 million last quarter
DuPont de Nemours, Inc. DD$61.7 million last quarter
Coterra Energy Inc. CTRA$55.3 million last quarter
CSG Sys Intl Inc. CSGS$40.4 million last quarter
Hologic Inc. HOLX$16.9 million last quarter
Taseko Mines Ltd TGB$9.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	65,402,666	$18.92 billion	3.21%	-1,561,483
NVIDIA Corp. NVDA	87,111,508	$17.43 billion	2.95%	-5,891,343
Royal Bank of Canada RY	70,220,631	$14.53 billion	2.46%	-1,051,804
Microsoft Corp. MSFT	35,375,499	$13.20 billion	2.24%	-1,687,380
Alphabet Inc. GOOGL	36,615,412	$13.09 billion	2.22%	+1,344,248
Toronto-Dominion Bank TD	106,815,681	$12.97 billion	2.20%	-7,726,937
Amazon.com Inc. AMZN	52,741,836	$12.57 billion	2.13%	+6,214,919
iShares Core S&P 500 ETF IVV	15,507,803	$11.61 billion	1.97%	-2,786,866
Bank of Montreal BMO	52,167,653	$9.22 billion	1.56%	-430,389
Alphabet Inc. GOOG	22,662,141	$8.01 billion	1.36%	+210,612
Broadcom Inc. AVGO	20,519,138	$7.75 billion	1.31%	-3,247,515
JPMorgan Chase & Co. JPM	22,764,634	$7.45 billion	1.26%	-1,127,514
Canadian Imperial Bank of Commerce CM	63,563,007	$7.31 billion	1.24%	-2,678,840
SPDR S&P 500 SPY	9,162,383	$6.84 billion	1.16%	+2,779,250
Enbridge Inc ENB	108,387,706	$5.88 billion	1.00%	+5,724,259
Vanguard S&P 500 VOO	8,401,516	$5.77 billion	0.98%	+2,182,964
Bank of Nova Scotia BNS	65,848,379	$5.72 billion	0.97%	-5,999,289
Canadian Natural Resources Limited CNQ	137,606,544	$5.44 billion	0.92%	+12,793,594
TC Energy Corporation TRP	79,403,845	$5.26 billion	0.89%	-9,702,338
Eli Lilly & Co. LLY	4,358,401	$5.23 billion	0.89%	+95,870
Meta Platforms, Inc. META	9,100,645	$5.13 billion	0.87%	+261,604
Brookfield Corporation BN	115,757,146	$4.93 billion	0.84%	+1,982,212
Canadian Pacific Kansas City LT CP	54,236,633	$4.70 billion	0.80%	+1,284,174
Berkshire Hathaway Inc. Class B BRKB	8,957,085	$4.48 billion	0.76%	-154,505
Manulife Financial Corporation MFC	108,016,896	$4.38 billion	0.74%	-2,962,694
Visa Inc. V	12,404,729	$4.26 billion	0.72%	-115,318
Costco Wholesale Corp. COST	4,292,111	$4.02 billion	0.68%	+533,261
Micron Technology Inc. MU	3,347,057	$3.86 billion	0.65%	+638,657
Canadian Natl Ry Co. CNI	31,156,081	$3.72 billion	0.63%	+3,646,856
Suncor Energy Inc. SU	66,546,344	$3.57 billion	0.61%	+2,509,033
Johnson & Johnson JNJ	13,211,475	$3.36 billion	0.57%	-175,927
Advanced Micro Devices Inc. AMD	5,760,799	$3.35 billion	0.57%	+581,213
Vanguard Ftse Developed Markets VEA	46,391,963	$3.31 billion	0.56%	-921,458
Sun Life Financial Inc. SLF	41,552,120	$3.26 billion	0.55%	-95,548
Invesco QQQ Trust QQQ	4,259,282	$3.14 billion	0.53%	+275,938
Walmart Inc. WMT	27,048,733	$3.06 billion	0.52%	-744,001
Taiwan Semiconductor Manufacturing Company Limited TSM	6,388,408	$3.05 billion	0.52%	+95,123
Tesla, Inc. TSLA	6,658,037	$2.80 billion	0.47%	+8,327
Shopify Inc. SHOP	23,534,300	$2.69 billion	0.46%	+1,875,604
Bank of America Corp. BAC	45,390,319	$2.59 billion	0.44%	+1,060,993
Cisco Systems, Inc. CSCO	21,704,098	$2.55 billion	0.43%	+499,532
Home Depot, Inc. HD	7,102,249	$2.50 billion	0.42%	-432,562
ExxonMobil Holdings Corp. XOM	17,999,883	$2.46 billion	0.42%	-919,741
Agnico Eagle Mines Ltd AEM	15,483,185	$2.40 billion	0.41%	+451,886
Caterpillar Inc. CAT	2,252,264	$2.40 billion	0.41%	+2,762
Palo Alto Networks Inc. PANW	6,959,433	$2.37 billion	0.40%	-597,055
Mastercard Inc. MA	4,544,017	$2.33 billion	0.40%	-366,757
Coca-Cola Co. KO	27,524,532	$2.24 billion	0.38%	-438,511
Procter & Gamble Co. PG	15,027,411	$2.20 billion	0.37%	+906,969
Waste Connections Inc. WCN	13,188,665	$2.20 billion	0.37%	+978,004
UnitedHealth Group Inc. UNH	5,181,995	$2.15 billion	0.36%	-137,253
Citigroup Inc. C	15,362,617	$2.15 billion	0.36%	+6,761,065
Texas Instruments Inc. TXN	7,159,508	$2.13 billion	0.36%	-1,653,165
Pembina Pipeline Corp PBA	45,437,977	$2.10 billion	0.36%	+6,711,862
Nutrien Ltd. NTR	32,897,258	$2.07 billion	0.35%	+1,887,589
AbbVie Inc. ABBV	8,163,806	$2.05 billion	0.35%	+629,658
Fortis Inc. FTS	34,638,382	$1.98 billion	0.34%	-603,069
AstraZeneca PLC AZN	10,427,503	$1.98 billion	0.33%	+41,048
Chevron Corp. CVX	11,745,312	$1.95 billion	0.33%	-1,378,259
Brookfield Infrast Partners BIP	51,100,221	$1.86 billion	0.32%	+1,386,787
Merck & Co., Inc. MRK	14,293,086	$1.84 billion	0.31%	+1,091,364
McDonald's Corp. MCD	6,617,829	$1.79 billion	0.30%	-185,412
Intel Corp. INTC	12,526,949	$1.75 billion	0.30%	-951,674
iShares Core S&P Mid-Cap ETF IJH	22,450,924	$1.73 billion	0.29%	+423,686
Amphenol Corp. APH	9,773,658	$1.72 billion	0.29%	+5,569
Thermo Fisher Scientific Inc. TMO	3,430,798	$1.72 billion	0.29%	-483,105
TJX Companies Inc. TJX	11,044,361	$1.67 billion	0.28%	+38,549
NextEra Energy Inc. NEE	18,816,110	$1.65 billion	0.28%	-548,071
KLA Corp. KLAC	5,468,585	$1.65 billion	0.28%	+4,940,064
Amgen Inc. AMGN	4,328,785	$1.57 billion	0.27%	-142,660
iShares Russell 2000 ETF IWM	5,185,113	$1.56 billion	0.26%	-1,048,062
Netflix Inc. NFLX	21,666,541	$1.55 billion	0.26%	-72,839
Applied Materials Inc. AMAT	2,121,717	$1.53 billion	0.26%	-154,850
Goldman Sachs Group Inc. GS	1,486,449	$1.50 billion	0.25%	-108,678
Barrick Mining Corp B	40,822,919	$1.50 billion	0.25%	+1,224,399
GE Vernova Inc. GEV	1,261,149	$1.48 billion	0.25%	+16,709
Restaurant Brands Intl Inc. QSR	20,236,317	$1.47 billion	0.25%	+1,850,185
General Electric Co. GE	3,875,493	$1.45 billion	0.25%	+274,878
ASML Holding N.V. ASML	716,647	$1.43 billion	0.24%	-13,071
Morgan Stanley MS	6,695,389	$1.40 billion	0.24%	-1,228,440
RTX Corp. RTX	7,328,894	$1.39 billion	0.24%	+662,774
BCE Inc BCE	64,047,598	$1.38 billion	0.23%	+4,805,518
Lam Research Corp. LRCX	3,164,348	$1.37 billion	0.23%	+117,841
Vanguard Value ETF VTV	5,958,171	$1.30 billion	0.22%	+142,807
Medtronic plc MDT	16,026,475	$1.25 billion	0.21%	+1,846,658
Union Pacific Corp. UNP	4,462,776	$1.21 billion	0.21%	-154,537
Vanguard Growth ETF VUG	13,743,482	$1.18 billion	0.20%	+11,494,413
Boeing Co. BA	5,351,819	$1.16 billion	0.20%	-457,315
Telus Corporation TU	109,250,632	$1.15 billion	0.20%	+5,151,384
Vanguard Intermediate-Term Corp. VCIT	13,968,104	$1.15 billion	0.20%	+795,012
International Business Machines Corp. IBM	4,096,592	$1.15 billion	0.20%	+167,038
Prologis, Inc. PLD	8,418,478	$1.14 billion	0.19%	-1,238,500
iShares Trust EFA	10,969,164	$1.14 billion	0.19%	+318,264
Philip Morris International Inc. PM	6,298,243	$1.14 billion	0.19%	+193,241
HDFC Bank Limited HDB	43,203,355	$1.12 billion	0.19%	+784,872
Technology Select Sector SPDR ETF XLK	5,854,782	$1.12 billion	0.19%	-96,805
Cameco Corp. CCJ	10,910,330	$1.11 billion	0.19%	+1,311,397
iShares Core S&P Small-Cap ETF IJR	7,471,547	$1.11 billion	0.19%	+72,179
PepsiCo Inc. PEP	8,157,090	$1.10 billion	0.19%	+816,639
Stryker Corp. SYK	3,475,558	$1.09 billion	0.19%	+202,326
VG Totl STK Vprs VTI	2,954,760	$1.09 billion	0.19%	+32,662
Cenovus Energy Inc. CVE	43,042,749	$1.07 billion	0.18%	+4,540,975
Eaton Corp. plc ETN	2,491,633	$1.06 billion	0.18%	+322,019
Waste Management Inc. WM	4,739,983	$1.06 billion	0.18%	+335,941
Wheaton Precious Metals Corp. WPM	9,370,364	$1.05 billion	0.18%	+703,068
CSX Corp. CSX	21,572,127	$1.03 billion	0.17%	+1,704,246
Seagate Technology Holdings plc STX	1,044,994	$1.01 billion	0.17%	+31,501
Verizon Communications Inc. VZ	23,785,315	$1.01 billion	0.17%	-838,498
Ecolab Inc. ECL	3,611,647	$1.01 billion	0.17%	+114,722
Rogers Communications Inc. RCI	30,711,741	$998.1 million	0.17%	+3,502,445
Teck Resources Ltd TECK	16,734,153	$995.0 million	0.17%	+1,641,340
Autozone Inc. AZO	310,982	$993.9 million	0.17%	-14,496
iShares Inc. EZU	14,277,034	$992.3 million	0.17%	+2,414,754
Williams Companies, Inc. WMB	13,308,209	$989.3 million	0.17%	+1,179,570
Vanguard Specialized Funds VIG	4,179,545	$989.0 million	0.17%	+37,985
General Dynamics Corp. GD	2,761,270	$978.2 million	0.17%	-3,422
McKesson Corp. MCK	1,283,310	$969.7 million	0.16%	+985
U.S. Bancorp USB	16,048,112	$969.3 million	0.16%	-401,808
CrowdStrike Holdings, Inc. CRWD	1,266,894	$966.8 million	0.16%	-121,195
Emera Inc. F EMA	18,043,306	$956.7 million	0.16%	+444,420
Brookfield Asset Management Ltd. BAM	21,259,887	$953.5 million	0.16%	+1,550,230
Uber Technologies, Inc. UBER	13,100,999	$945.4 million	0.16%	-2,010
Vanguard Ftse Emerging Markets VWO	15,727,077	$938.7 million	0.16%	+1,764,093
iShares Trust IWF	7,480,079	$928.8 million	0.16%	+5,613,936
Duke Energy Corp. DUK	7,296,529	$923.6 million	0.16%	-596,860
Linde plc LIN	1,769,065	$918.0 million	0.16%	-56,607
Parker-Hannifin Corp. PH	934,763	$914.3 million	0.15%	-122,339
Oracle Corp. ORCL	6,207,486	$909.7 million	0.15%	-1,329,521
Franco Nev Corp. FNV	4,359,454	$908.7 million	0.15%	+1,360,487
iShares Trust IWR	8,115,880	$895.3 million	0.15%	+241,120
iShares Core MSCI Eafe ETF IEFA	9,263,997	$894.7 million	0.15%	+416,439
ConocoPhillips COP	8,592,351	$893.3 million	0.15%	-149,292
Analog Devices Inc. ADI	2,237,888	$888.8 million	0.15%	-33,902
PNC Financial Services Group, Inc. PNC	3,589,655	$883.8 million	0.15%	+296,091
Wells Fargo & Company WFC	10,669,250	$881.7 million	0.15%	+1,016,373
CVS Health Corp. CVS	8,511,113	$880.5 million	0.15%	-473,501
Lockheed Martin Corp. LMT	1,715,798	$874.1 million	0.15%	-91,154
Arista Networks, Inc. ANET	5,005,585	$850.3 million	0.14%	+284,943
Walt Disney Co. DIS	8,731,468	$840.4 million	0.14%	+225,062
Western Digital Corp. WDC	1,312,031	$838.0 million	0.14%	+40,957
Southern Co. SO	8,721,450	$834.7 million	0.14%	-31,725
Invesco Exchange Traded FD T RSP	3,887,751	$827.2 million	0.14%	+679,267
Deere & Co. DE	1,302,432	$826.2 million	0.14%	+40,286
Snowflake Inc. SNOW	3,226,804	$821.2 million	0.14%	-832
American Electric Power Co. Inc. AEP	5,991,251	$819.7 million	0.14%	-7,116
Chubb Ltd. CB	2,359,726	$804.1 million	0.14%	+270,343
Quanta Services, Inc. PWR	1,112,555	$801.1 million	0.14%	-152,272
BlackRock, Inc. BLK	832,347	$800.4 million	0.14%	+167,133
SPDR Gold Trust GLD	2,171,042	$799.8 million	0.14%	-38,351
Fomento Economico Mexicano S FMX	6,248,348	$799.2 million	0.14%	+29,639
Pfizer Inc. PFE	32,814,260	$790.2 million	0.13%	-1,341,580
Marvell Technology, Inc. MRVL	2,649,277	$789.2 million	0.13%	+689,583
Corteva, Inc. CTVA	9,209,838	$780.0 million	0.13%	+1,751,214
Kinross Gold Corp. KGC	32,981,828	$779.0 million	0.13%	+890,408
Honeywell International Inc. HON	3,479,049	$779.0 million	0.13%	new
Booking Holdings Inc. BKNG	4,346,378	$774.7 million	0.13%	+4,218,754
Air Products & Chemicals, Inc. APD	2,641,523	$774.4 million	0.13%	+120,054
Honeywell Aerospace Inc. Com HONA	3,485,852	$770.6 million	0.13%	new
iShares Core MSCI Emerging Mark IEMG	9,119,613	$755.5 million	0.13%	+251,377
Financial Select Sector SPDR ETF XLF	14,086,521	$755.2 million	0.13%	+1,423,161
SPDR Ser Trust SPYM	8,500,233	$747.0 million	0.13%	+5,485,040
CME Group Inc. CME	3,284,663	$725.4 million	0.12%	+334,581
SPDR Ser Trust BIL	7,879,830	$722.1 million	0.12%	-184,251
Vanguard World FD VGT	6,003,836	$717.6 million	0.12%	+5,277,037
Magna Intl Inc. MGA	10,833,542	$711.3 million	0.12%	+525,894
Bristol-Myers Squibb Co. BMY	12,094,886	$696.9 million	0.12%	+1,136,184
United Parcel Service Inc. UPS	6,470,402	$695.6 million	0.12%	+578,660
Cummins Inc. CMI	967,069	$689.7 million	0.12%	-118,979
CRH Public Ltd. Co. CRH	6,333,815	$677.7 million	0.11%	-2,402,731
iShares Trust AGG	6,818,247	$674.9 million	0.11%	+73,605
Monolithic Power Systems, Inc. MPWR	487,212	$673.5 million	0.11%	+13,844
Bank of New York Mellon Corp. BNY	4,583,976	$662.9 million	0.11%	+757,005
Thomson Reuters Corporation TRI	8,003,836	$653.7 million	0.11%	new
Qualcomm Inc. QCOM	3,526,611	$651.7 million	0.11%	-1,289,026
iShares Trust SHYG	15,196,742	$644.5 million	0.11%	+485,328
Vanguard Small Cap ETF VB	2,122,591	$643.4 million	0.11%	+31,263
AppLovin Corp. APP	1,239,385	$638.6 million	0.11%	+3,292
Credicorp Ltd BAP	1,627,915	$634.2 million	0.11%	-94,011
American Express Co. AXP	1,850,570	$626.0 million	0.11%	+109,914
Intuitive Surgical Inc. ISRG	1,564,576	$622.2 million	0.11%	-317,815
Progressive Corp. PGR	2,836,952	$619.7 million	0.10%	+447,496
iShares Core Dividend Growth DGRO	8,168,442	$619.1 million	0.10%	-62,401
Palantir Technologies Inc. PLTR	5,300,463	$618.4 million	0.10%	+205,189
Corning Inc. GLW	2,418,394	$617.7 million	0.10%	-323,241
Target Corp. TGT	4,661,676	$608.9 million	0.10%	+639,457
iShares Inc. EWJ	6,458,888	$602.4 million	0.10%	+1,410,335
Cheniere Energy Inc. LNG	2,520,022	$602.3 million	0.10%	-327,896
AT&T Inc. T	28,951,477	$599.3 million	0.10%	-8,611,317
Intercontinental Exchange, Inc. ICE	4,753,793	$585.2 million	0.10%	-3,536,602
RB Global Inc. RBA	4,989,662	$581.0 million	0.10%	-53,986
Starbucks Corp. SBUX	5,648,427	$577.2 million	0.10%	+543,412
Blackstone Inc. BX	4,850,489	$570.8 million	0.10%	+153,414
Abbott Laboratories ABT	6,283,235	$570.1 million	0.10%	-180,287
Gilead Sciences, Inc. GILD	4,496,850	$568.1 million	0.10%	-1,150,272
ServiceNow, Inc. NOW	5,649,567	$560.9 million	0.10%	-435,191
Sandisk Corp. SNDK	244,665	$556.3 million	0.09%	+84,769
Vaneck ETF Trust SMH	844,815	$554.1 million	0.09%	+288,543
Trane Technologies plc TT	1,115,656	$548.0 million	0.09%	+59,456
Vanguard Mid Cap Index ETF VO	6,796,573	$547.6 million	0.09%	+5,113,961
Xylem Inc. XYL	4,605,175	$544.4 million	0.09%	-158,066
Automatic Data Processing Inc. ADP	2,383,011	$533.7 million	0.09%	-98,406
Packaging Corp. of America PKG	2,235,961	$532.8 million	0.09%	-87,049
iShares Russell 1000 Value Inde IWD	2,187,427	$530.3 million	0.09%	-30,482
Sunbelt Rentals Holdings Inc. SUNB	7,060,457	$528.2 million	0.09%	-83,581
Brookfield Renewable Partner BEP	15,093,939	$524.2 million	0.09%	-2,496,443
EOG Resources Inc. EOG	4,005,133	$519.6 million	0.09%	+230,385
South Bow Corp. SOBO	14,568,356	$513.4 million	0.09%	-1,835,027
Colgate-Palmolive Co. CL	5,591,400	$512.6 million	0.09%	+651,387
Hershey Co. HSY	2,891,678	$507.3 million	0.09%	-144,778
Vanguard Charlotte FDS BNDX	10,357,596	$501.6 million	0.08%	+680,387
iShares Trust HYG	6,235,840	$498.7 million	0.08%	+1,016,362
Lowe's Companies Inc. LOW	2,253,750	$496.9 million	0.08%	-97,531
Tfi Intl Inc. TFII	3,456,271	$496.2 million	0.08%	+383,580
Celestica Inc. CLS	1,359,338	$495.9 million	0.08%	+75,777
iShares S&P Growth Index FD IVW	3,602,660	$495.4 million	0.08%	+63,039
Select Sector SPDR Trust XLV	3,122,016	$495.3 million	0.08%	+476,012
Ionis Pharmaceuticals Inc. IONS	6,182,479	$490.2 million	0.08%	+2,380,664
Vertex Pharmaceuticals Inc. VRTX	980,259	$486.9 million	0.08%	-131,612
Charles Schwab Corp. SCHW	5,204,548	$480.2 million	0.08%	+341,299
Ferguson Enterprises Inc. FERG	2,013,091	$477.8 million	0.08%	-25,678
T-Mobile US, Inc. TMUS	2,848,069	$477.7 million	0.08%	+344,613
Nike, Inc. NKE	11,531,224	$473.4 million	0.08%	+56,702
Capital One Financial Corp. COF	2,344,582	$470.4 million	0.08%	-984,217
Marsh & McLennan Companies, Inc. MRSH	2,813,877	$469.0 million	0.08%	-502,702
Simon Property Group Inc. SPG	2,090,957	$467.6 million	0.08%	+401,627
Twilio Inc. TWLO	2,250,229	$464.3 million	0.08%	-1,011,006
Schwab Strategic Trust SCHR	18,731,210	$461.9 million	0.08%	+1,396,671
Danaher Corp. DHR	2,393,859	$456.0 million	0.08%	-905,669
Dell Technologies Inc. DELL	1,050,641	$453.3 million	0.08%	+161,225
J P Morgan Exchange Traded F JEPI	8,019,277	$452.9 million	0.08%	-346,992
Vanguard Short-Term Corp. BD Idx VCSH	5,730,032	$452.8 million	0.08%	+463,477
Cloudflare Inc. NET	1,841,879	$451.8 million	0.08%	+234,211
Vanguard Mid Cap Value ETF VOE	2,278,495	$450.2 million	0.08%	-143,200
Imperial Oil Ltd IMO	3,972,048	$444.9 million	0.08%	-1,162,790
SPDR Dow Jones Indl Average DIA	849,328	$443.7 million	0.08%	+44,754
iShares Inc. URTH	2,179,116	$441.6 million	0.07%	+22,797
TotalEnergies SE TTE	5,669,428	$440.9 million	0.07%	-971,618
Altria Group, Inc. MO	6,077,187	$437.3 million	0.07%	-1,918,528
First Trust Exchange-Traded FD RDVY	5,392,002	$437.1 million	0.07%	+361,424
Equinix Inc. EQIX	418,598	$436.3 million	0.07%	+23,980
Yum China Hldgs Inc. YUMC	10,600,625	$433.2 million	0.07%	+64
Entergy Corp. ETR	3,767,840	$432.8 million	0.07%	+1,815,343
Select Sector SPDR Trust XLI	2,326,200	$430.9 million	0.07%	+619,006
Northrop Grumman Corp. NOC	841,394	$428.5 million	0.07%	+95,084
iShares Select Dividend ETF DVY	2,697,759	$421.7 million	0.07%	-48,677
Adobe Inc. ADBE	2,050,355	$420.4 million	0.07%	-80,577
Vanguard Total Bond Market ETF BND	5,643,726	$414.3 million	0.07%	+66,355
iShares Trust EEM	6,052,375	$414.0 million	0.07%	-5,536,300
Vertiv Holdings Co. VRT	1,235,114	$413.5 million	0.07%	+23,204
Take-Two Interactive Software, Inc. TTWO	1,654,020	$413.5 million	0.07%	+129,786
Vanguard Star FDS VXUS	4,824,800	$412.5 million	0.07%	+138,731
SPDR S&P 500 Growth ETF SPYG	3,452,793	$410.8 million	0.07%	+666,558
S&P Global Inc. SPGI	1,006,140	$409.8 million	0.07%	-139,784
United Rentals, Inc. URI	360,098	$408.0 million	0.07%	-15,807
Vanguard Intl Equity Index F VT	2,589,027	$406.3 million	0.07%	+284,274
Salesforce, Inc. CRM	2,554,078	$400.1 million	0.07%	-365,260
Vanguard Whitehall FDS VYM	2,518,659	$398.0 million	0.07%	+41,996
GSK plc GSK	7,588,928	$397.8 million	0.07%	+82,142
Johnson Controls International plc JCI	2,718,583	$397.2 million	0.07%	-158,434
Capital Group Dividend Value CGDV	8,026,645	$395.6 million	0.07%	+547,180
Cintas Corp. CTAS	2,310,001	$392.9 million	0.07%	-547,741
Capital Group Growth ETF CGGR	8,268,130	$390.3 million	0.07%	-159,930
Transalta Corp. TAC	28,204,092	$390.1 million	0.07%	+2,896,400
iShares Inc. EWC	6,682,609	$385.2 million	0.07%	+997,026
Akamai Technologies Inc. AKAM	3,226,337	$381.4 million	0.06%	+2,021,778
Arm Holdings plc ARM	1,068,616	$378.9 million	0.06%	+837,570
O'Reilly Automotive, Inc. ORLY	4,102,287	$377.8 million	0.06%	-1,023,595
Ameriprise Financial Inc. AMP	819,638	$376.0 million	0.06%	+12,408
Newmont Corp. NEM	4,012,480	$374.8 million	0.06%	+110,585
Freeport-McMoRan Inc. FCX	5,911,977	$371.8 million	0.06%	+438,040
Moody's Corp. MCO	818,967	$370.9 million	0.06%	+32,024
Apollo Global Management, Inc. APO	3,134,284	$370.8 million	0.06%	+2,095,553
Fastenal Co. FAST	7,704,975	$370.1 million	0.06%	-143,017
Select Sector SPDR Trust XLE	6,938,422	$368.5 million	0.06%	-1,180,941
AMETEK Inc. AME	1,517,189	$367.1 million	0.06%	+69,982
Vanguard Index FDS VOT	1,195,402	$366.2 million	0.06%	-87,581
3M Co. MMM	2,242,299	$363.1 million	0.06%	+189,333
Airbnb, Inc. ABNB	2,505,047	$358.5 million	0.06%	-4,273
iShares Trust IWS	2,175,825	$358.1 million	0.06%	-200,917
Colliers Intl Group Inc. CIGI	3,805,593	$356.9 million	0.06%	-164,931
Gildan Activewear Inc. GIL	6,829,868	$352.4 million	0.06%	-81,721
Truist Financial Corp. TFC	7,072,615	$352.4 million	0.06%	-197,585
Valero Energy Corp. VLO	1,352,331	$352.2 million	0.06%	-83,058
First Trust Exch Traded FD III FPE	19,584,015	$350.2 million	0.06%	+29,724
iShares Edge MSCI USA Quality F QUAL	1,595,432	$350.1 million	0.06%	-181,647
Hudbay Minerals Inc. HBM	14,810,721	$349.7 million	0.06%	+6,555,890
Emerson Electric Co. EMR	2,442,701	$349.7 million	0.06%	+172,230
Schwab Strategic Trust SCHD	11,007,943	$349.1 million	0.06%	+2,352,002
American Tower Corp. AMT	2,130,554	$348.5 million	0.06%	+485,551
Microchip Technology Inc. MCHP	3,794,100	$346.0 million	0.06%	+180,234
Digital Realty Trust, Inc. DLR	1,925,395	$345.8 million	0.06%	+147,090
Boston Scientific Corp. BSX	8,100,653	$345.7 million	0.06%	+1,827,390
Autodesk, Inc. ADSK	1,767,422	$343.6 million	0.06%	+555,075
Comfort Systems USA Inc. FIX	171,195	$339.3 million	0.06%	+25,000
Arch Capital Group Ltd. ACGL	3,495,371	$339.3 million	0.06%	-36,673
GFL Environmental Inc. GFL	9,112,951	$335.3 million	0.06%	+751,100
Crown Castle Inc. CCI	4,393,795	$332.7 million	0.06%	+171,787
Makemytrip Limited Mauritius MMYT	6,113,740	$325.8 million	0.06%	+2,615,098
General Motors Co. GM	4,194,468	$323.3 million	0.05%	+358,036
Public Storage PSA	1,006,865	$320.5 million	0.05%	+115,467

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 398 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	36,758,700	$27.45 billion
SPDR S&P 500 SPY	Calls	12,341,000	$9.22 billion
Invesco QQQ Trust QQQ	Puts	5,883,400	$4.33 billion
iShares Russell 2000 ETF IWM	Puts	11,665,600	$3.50 billion
Invesco QQQ Trust QQQ	Calls	4,303,400	$3.17 billion
NVIDIA Corp. NVDA	Calls	11,855,000	$2.37 billion
Bank of Nova Scotia BNS	Puts	14,446,900	$1.25 billion
NVIDIA Corp. NVDA	Puts	5,927,900	$1.19 billion
Apple Inc. AAPL	Calls	2,939,200	$850.5 million
iShares Russell 2000 ETF IWM	Calls	2,420,600	$727.3 million
Canadian Imperial Bank of Commerce CM	Puts	5,910,900	$679.8 million
Meta Platforms, Inc. META	Calls	1,178,000	$663.6 million
Vanguard S&P 500 VOO	Calls	850,200	$583.9 million
Select Sector SPDR Trust XLE	Puts	9,760,000	$518.4 million
iShares Trust EFA	Puts	4,824,900	$501.2 million
Alphabet Inc. GOOGL	Calls	1,398,800	$499.9 million
Vanguard S&P 500 VOO	Puts	685,700	$470.9 million
Financial Select Sector SPDR ETF XLF	Puts	7,786,700	$417.4 million
Alphabet Inc. GOOG	Calls	1,164,600	$411.5 million
Cameco Corp. CCJ	Puts	3,985,500	$406.0 million
Suncor Energy Inc. SU	Puts	7,333,200	$393.6 million
Tesla, Inc. TSLA	Puts	934,800	$393.2 million
Williams Companies, Inc. WMB	Calls	5,074,000	$377.2 million
ASML Holding N.V. ASML	Puts	178,400	$354.9 million
Rogers Communications Inc. RCI	Puts	10,447,500	$339.5 million
Dell Technologies Inc. DELL	Puts	781,700	$337.3 million
Lam Research Corp. LRCX	Calls	775,300	$336.0 million
Select Sector SPDR Trust XLC	Puts	3,100,000	$332.1 million
Canadian Natural Resources Limited CNQ	Puts	8,391,000	$331.4 million
Johnson & Johnson JNJ	Calls	1,277,500	$324.4 million
Toronto-Dominion Bank TD	Puts	2,610,000	$316.9 million
Applied Materials Inc. AMAT	Calls	419,400	$303.2 million
Microsoft Corp. MSFT	Puts	783,300	$292.2 million
Berkshire Hathaway Inc. Class B BRKB	Puts	582,600	$291.5 million
Vaneck ETF Trust SMH	Puts	436,900	$286.6 million
Royal Bank of Canada RY	Calls	1,360,000	$281.5 million
Bank of Nova Scotia BNS	Calls	3,200,100	$277.9 million
Telus Corporation TU	Puts	26,054,800	$275.4 million
Amazon.com Inc. AMZN	Calls	1,154,200	$275.1 million
Bank of Montreal BMO	Puts	1,540,000	$272.1 million
iShares Trust EFA	Calls	2,618,800	$272.0 million
Enbridge Inc ENB	Puts	4,969,500	$269.4 million
Intel Corp. INTC	Puts	1,850,600	$258.4 million
Berkshire Hathaway Inc. Class B BRKB	Calls	478,100	$239.2 million
Manulife Financial Corporation MFC	Puts	5,891,500	$238.7 million
Carnival Corp. Ltd. CCL	Puts	8,089,100	$231.1 million
iShares Inc. EWC	Puts	4,006,500	$230.9 million
BCE Inc BCE	Puts	10,660,600	$229.4 million
Apple Inc. AAPL	Puts	777,300	$224.9 million
Walmart Inc. WMT	Calls	1,950,000	$220.9 million
Intel Corp. INTC	Calls	1,489,300	$208.0 million
Expand Energy Corp. EXE	Puts	2,232,500	$203.6 million
Vaneck ETF Trust SMH	Calls	280,800	$184.2 million
Canadian Imperial Bank of Commerce CM	Calls	1,572,100	$180.8 million
Advanced Micro Devices Inc. AMD	Puts	304,400	$176.8 million
Cloudflare Inc. NET	Puts	697,900	$171.2 million
ExxonMobil Holdings Corp. XOM	Calls	1,250,000	$170.9 million
TC Energy Corporation TRP	Puts	2,525,000	$167.4 million
Goldman Sachs Group Inc. GS	Puts	165,000	$166.9 million
Vaneck ETF Trust GDX	Calls	2,202,400	$166.2 million
Sun Life Financial Inc. SLF	Puts	2,064,200	$161.9 million
Alphabet Inc. GOOGL	Puts	451,900	$161.5 million
Select Sector SPDR Trust XLP	Calls	1,925,000	$159.9 million
Palo Alto Networks Inc. PANW	Calls	463,000	$157.9 million
Goldman Sachs Group Inc. GS	Calls	152,900	$154.6 million
Caterpillar Inc. CAT	Calls	145,000	$154.4 million
Boeing Co. BA	Puts	700,500	$151.6 million
Select Sector SPDR Trust XLU	Puts	3,330,000	$151.0 million
Home Depot, Inc. HD	Calls	402,600	$142.0 million
BCE Inc BCE	Calls	6,362,700	$136.9 million
Cloudflare Inc. NET	Calls	551,700	$135.3 million
Microsoft Corp. MSFT	Calls	362,100	$135.1 million
Uber Technologies, Inc. UBER	Puts	1,866,900	$134.7 million
Bank of Montreal BMO	Calls	732,000	$129.3 million
GE Vernova Inc. GEV	Calls	110,000	$129.2 million
iShares Trust EEM	Puts	1,819,200	$124.5 million
Tesla, Inc. TSLA	Calls	286,900	$120.7 million
Toronto-Dominion Bank TD	Calls	971,800	$118.0 million
Wells Fargo & Company WFC	Puts	1,427,100	$117.9 million
KLA Corp. KLAC	Calls	390,000	$117.7 million
DoorDash, Inc. DASH	Puts	635,300	$117.2 million
Technology Select Sector SPDR ETF XLK	Calls	600,000	$114.3 million
Canadian Natural Resources Limited CNQ	Calls	2,835,300	$112.0 million
Meta Platforms, Inc. META	Puts	186,800	$105.2 million
EQT Corp. EQT	Puts	1,962,700	$104.4 million
Eaton Corp. plc ETN	Puts	244,800	$104.3 million
Citigroup Inc. C	Puts	702,900	$98.4 million
Bank of America Corp. BAC	Calls	1,700,000	$96.9 million
RTX Corp. RTX	Calls	510,000	$96.8 million
Linde plc LIN	Calls	186,000	$96.5 million
AbbVie Inc. ABBV	Calls	380,000	$95.6 million
Vaneck ETF Trust GDX	Puts	1,265,500	$95.5 million
Fiserv Inc. FISV	Puts	1,934,000	$94.9 million
Eli Lilly & Co. LLY	Calls	75,000	$90.0 million
Brookfield Infrast Partners BIP	Puts	2,460,000	$89.8 million
Brookfield Corporation BN	Puts	2,000,000	$85.2 million
Merck & Co., Inc. MRK	Calls	650,000	$83.5 million
Sherwin Williams Co. SHW	Puts	242,000	$83.3 million
iShares Trust TLT	Calls	960,100	$83.0 million
Coca-Cola Co. KO	Calls	1,005,000	$81.7 million

The largest 100 of 496 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.