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Disclosed positions
ROYAL BANK OF CANADA: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $27,450,295,000
- Reported amount
- 36,758,700
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-033080Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,450,295,000 | 36,758,700 | SH | Put |
| APPLE INC | AAPL | COM | $18,924,916,000 | 65,402,666 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,430,142,000 | 87,111,508 | SH | None |
| ROYAL BK CDA | RY | COM | $14,533,563,000 | 70,220,631 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,195,766,000 | 35,375,499 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,085,251,000 | 36,615,412 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $12,970,628,000 | 106,815,681 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,570,489,000 | 52,741,836 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,613,640,000 | 15,507,803 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $9,218,025,000 | 52,167,653 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,215,888,000 | 12,341,000 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $8,007,213,000 | 22,662,141 | SH | None |
| BROADCOM INC | AVGO | COM | $7,751,104,000 | 20,519,138 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,451,548,000 | 22,764,634 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $7,309,745,000 | 63,563,007 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,842,191,000 | 9,162,383 | SH | None |
| ENBRIDGE INC | ENB | COM | $5,875,697,000 | 108,387,706 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,770,245,000 | 8,401,516 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $5,718,274,000 | 65,848,379 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $5,435,458,000 | 137,606,544 | SH | None |
| TC ENERGY CORP | TRP | COM | $5,263,680,000 | 79,403,845 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,227,598,000 | 4,358,401 | SH | None |
| META PLATFORMS INC | META | CL A | $5,126,304,000 | 9,100,645 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $4,930,098,000 | 115,757,146 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $4,699,603,000 | 54,236,633 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,482,037,000 | 8,957,085 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $4,375,764,000 | 108,016,896 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,332,536,000 | 5,883,400 | SH | Put |
| VISA INC | V | COM CL A | $4,255,939,000 | 12,404,729 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,015,141,000 | 4,292,111 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,863,474,000 | 3,347,057 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $3,715,051,000 | 31,156,081 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $3,572,209,000 | 66,546,344 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,504,929,000 | 11,665,600 | SH | Put |
| JOHNSON & JOHNSON | JNJ | COM | $3,355,317,000 | 13,211,475 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,346,506,000 | 5,760,799 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,305,426,000 | 46,391,963 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $3,258,516,000 | 41,552,120 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,169,024,000 | 4,303,400 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,136,535,000 | 4,259,282 | SH | None |
| WALMART INC | WMT | COM | $3,063,540,000 | 27,048,733 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,050,910,000 | 6,388,408 | SH | None |
| TESLA INC | TSLA | COM | $2,800,370,000 | 6,658,037 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $2,687,144,000 | 23,534,300 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,586,340,000 | 45,390,319 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,549,364,000 | 21,704,098 | SH | None |
| HOME DEPOT INC | HD | COM | $2,504,822,000 | 7,102,249 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,460,944,000 | 17,999,883 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $2,401,907,000 | 15,483,185 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,398,437,000 | 2,252,264 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 188 positions lack a resolved ticker and 495 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.