ROYAL BANK OF CANADA
- SEC CIK
- 0001000275
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 7,109
- +109 vs. Q1 2026
- Total value
- $590.76B
- +$63.2B (+12.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 65,402,666 | $18.92B | 3.20% | −1,561,483−2.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 87,111,508 | $17.43B | 2.95% | −5,891,343−6.3% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 70,220,631 | $14.53B | 2.46% | −1,051,804−1.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 35,375,499 | $13.2B | 2.23% | −1,687,380−4.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 36,615,412 | $13.09B | 2.22% | +1,344,248+3.8% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 106,815,681 | $12.97B | 2.20% | −7,726,937−6.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 52,741,836 | $12.57B | 2.13% | +6,214,919+13.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,507,803 | $11.61B | 1.97% | −2,786,866−15.2% | Reduced | – |
| BMOBANK MONTREAL MEDIUM | COM | 52,167,653 | $9.22B | 1.56% | −430,389−0.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 22,662,141 | $8.01B | 1.36% | +210,612+0.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 20,519,138 | $7.75B | 1.31% | −3,247,515−13.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,764,634 | $7.45B | 1.26% | −1,127,514−4.7% | Reduced | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 63,563,007 | $7.31B | 1.24% | −2,678,840−4.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,162,383 | $6.84B | 1.16% | +2,779,250+43.5% | Added | View |
| ENBENBRIDGE INC COM | Stock | 108,387,706 | $5.88B | 0.99% | +5,724,259+5.6% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,401,516 | $5.77B | 0.98% | +2,182,964+35.1% | Added | – |
| BNSBANK NOVA SCOTIA B C | COM | 65,848,379 | $5.72B | 0.97% | −5,999,289−8.4% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 137,606,544 | $5.44B | 0.92% | +12,793,594+10.3% | Added | View |
| TRPTC ENERGY CORP | COM | 79,403,845 | $5.26B | 0.89% | −9,702,338−10.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 4,358,401 | $5.23B | 0.88% | +95,870+2.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 9,100,645 | $5.13B | 0.87% | +261,604+3.0% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 115,757,146 | $4.93B | 0.83% | +1,982,212+1.7% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 54,236,633 | $4.7B | 0.80% | +1,284,174+2.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,957,085 | $4.48B | 0.76% | −154,505−1.7% | Reduced | View |
| MFCMANULIFE FINL CORP | COM | 108,016,896 | $4.38B | 0.74% | −2,962,694−2.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 12,404,729 | $4.26B | 0.72% | −115,318−0.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,292,111 | $4.02B | 0.68% | +533,261+14.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,347,057 | $3.86B | 0.65% | +638,657+23.6% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 31,156,081 | $3.72B | 0.63% | +3,646,856+13.3% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 66,546,344 | $3.57B | 0.60% | +2,509,033+3.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,211,475 | $3.36B | 0.57% | −175,927−1.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,760,799 | $3.35B | 0.57% | +581,213+11.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 46,391,963 | $3.31B | 0.56% | −921,458−1.9% | Reduced | – |
| SLFSUN LIFE FINANCIAL INC. | COM | 41,552,120 | $3.26B | 0.55% | −95,548−0.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,259,282 | $3.14B | 0.53% | +275,938+6.9% | Added | – |
| WMTWALMART INC COM | Stock | 27,048,733 | $3.06B | 0.52% | −744,001−2.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,388,408 | $3.05B | 0.52% | +95,123+1.5% | Added | View |
| TSLATESLA INC COM | Stock | 6,658,037 | $2.8B | 0.47% | +8,327+0.1% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 23,534,300 | $2.69B | 0.45% | +1,875,604+8.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 45,390,319 | $2.59B | 0.44% | +1,060,993+2.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 21,704,098 | $2.55B | 0.43% | +499,532+2.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 7,102,249 | $2.5B | 0.42% | −432,562−5.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 17,999,883 | $2.46B | 0.42% | −919,741−4.9% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 15,483,185 | $2.4B | 0.41% | +451,886+3.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,252,264 | $2.4B | 0.41% | +2,762+0.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,959,433 | $2.37B | 0.40% | −597,055−7.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,544,017 | $2.33B | 0.40% | −366,757−7.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 27,524,532 | $2.24B | 0.38% | −438,511−1.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 15,027,411 | $2.2B | 0.37% | +906,969+6.4% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 13,188,665 | $2.2B | 0.37% | +978,004+8.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,181,995 | $2.15B | 0.36% | −137,253−2.6% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 15,362,617 | $2.15B | 0.36% | +6,761,065+78.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 7,159,508 | $2.13B | 0.36% | −1,653,165−18.8% | Reduced | View |
| PBAPEMBINA PIPELINE CORP | COM | 45,437,977 | $2.1B | 0.36% | +6,711,862+17.3% | Added | View |
| NTRNUTRIEN LTD | COM | 32,897,258 | $2.07B | 0.35% | +1,887,589+6.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 8,163,806 | $2.05B | 0.35% | +629,658+8.4% | Added | View |
| FTSFORTIS INC | COM | 34,638,382 | $1.98B | 0.34% | −603,069−1.7% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 10,427,503 | $1.98B | 0.33% | +41,048+0.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 11,745,312 | $1.95B | 0.33% | −1,378,259−10.5% | Reduced | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 51,100,221 | $1.86B | 0.32% | +1,386,787+2.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 14,293,086 | $1.84B | 0.31% | +1,091,364+8.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 6,617,829 | $1.79B | 0.30% | −185,412−2.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 12,526,949 | $1.75B | 0.30% | −951,674−7.1% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 22,450,924 | $1.73B | 0.29% | +423,686+1.9% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 9,773,658 | $1.72B | 0.29% | +5,569+0.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,430,798 | $1.72B | 0.29% | −483,105−12.3% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 11,044,361 | $1.67B | 0.28% | +38,549+0.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 18,816,110 | $1.65B | 0.28% | −548,071−2.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 5,468,585 | $1.65B | 0.28% | +4,940,064+934.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 4,328,785 | $1.57B | 0.27% | −142,660−3.2% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,185,113 | $1.56B | 0.26% | −1,048,062−16.8% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 21,666,541 | $1.55B | 0.26% | −72,839−0.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,121,717 | $1.53B | 0.26% | −154,850−6.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,486,449 | $1.5B | 0.25% | −108,678−6.8% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 40,822,919 | $1.5B | 0.25% | +1,224,399+3.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,261,149 | $1.48B | 0.25% | +16,709+1.3% | Added | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 20,236,317 | $1.47B | 0.25% | +1,850,185+10.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,875,493 | $1.45B | 0.25% | +274,878+7.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 716,647 | $1.43B | 0.24% | −13,071−1.8% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 6,695,389 | $1.4B | 0.24% | −1,228,440−15.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 7,328,894 | $1.39B | 0.24% | +662,774+9.9% | Added | View |
| BCEBCE INC | COM NEW | 64,047,598 | $1.38B | 0.23% | +4,805,518+8.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,164,348 | $1.37B | 0.23% | +117,841+3.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,958,171 | $1.3B | 0.22% | +142,807+2.5% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 16,026,475 | $1.25B | 0.21% | +1,846,658+13.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 4,462,776 | $1.21B | 0.21% | −154,537−3.3% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,743,482 | $1.18B | 0.20% | +11,494,413+511.1% | Added | – |
| BABOEING CO COM | Stock | 5,351,819 | $1.16B | 0.20% | −457,315−7.9% | Reduced | View |
| TUTELUS CORPORATION | COM | 109,250,632 | $1.15B | 0.20% | +5,151,384+4.9% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 13,968,104 | $1.15B | 0.20% | +795,012+6.0% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,096,592 | $1.15B | 0.20% | +167,038+4.3% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 8,418,478 | $1.14B | 0.19% | −1,238,500−12.8% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 10,969,164 | $1.14B | 0.19% | +318,264+3.0% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,298,243 | $1.14B | 0.19% | +193,241+3.2% | Added | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 43,203,355 | $1.12B | 0.19% | +784,872+1.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,854,782 | $1.12B | 0.19% | −96,805−1.6% | Reduced | – |
| CCJCAMECO CORP COM | Stock | 10,910,330 | $1.11B | 0.19% | +1,311,397+13.7% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,471,547 | $1.11B | 0.19% | +72,179+1.0% | Added | – |
| PEPPEPSICO INC COM | Stock | 8,157,090 | $1.1B | 0.19% | +816,639+11.1% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,475,558 | $1.09B | 0.19% | +202,326+6.2% | Added | View |
Options (358)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 358 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $27.45B | $9.22B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $4.33B | $3.17B |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $3.5B | $727.27M |
| NVDANVIDIA CORPORATION COM | Stock | $1.19B | $2.37B |
| BNSBANK NOVA SCOTIA B C | COM | $1.25B | $277.9M |
| AAPLAPPLE INC COM | Stock | $224.92M | $850.49M |
| VANGUARD S&P 500 ETF922908363 | ETF | $470.95M | $583.93M |
| CMCANADIAN IMPERIAL BANK OF CO | COM | $679.75M | $180.79M |
| ISHARES MSCI EAFE ETF464287465 | ETF | $501.21M | $272.04M |
| METAMETA PLATFORMS INC CL A | Stock | $105.22M | $663.56M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $161.5M | $499.89M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $518.35M | $31.87M |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $291.53M | $239.24M |
| TSLATESLA INC COM | Stock | $393.18M | $120.67M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $286.56M | $184.17M |
| INTCINTEL CORP COM | Stock | $258.4M | $207.95M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $417.45M | $45.62M |
| CNQCANADIAN NAT RES LTD MED TER | COM | $331.45M | $112M |
| SUSUNCOR ENERGY INC NEW COM | Stock | $393.65M | $48.65M |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | $316.93M | $118.01M |
| CCJCAMECO CORP COM | Stock | $405.96M | $25.25M |
| MSFTMICROSOFT CORP COM | Stock | $292.19M | $135.07M |
| GOOGALPHABET INC CAP STK CL C | Stock | $8.41M | $411.49M |
| BMOBANK MONTREAL MEDIUM | COM | $272.12M | $129.34M |
| WMBWILLIAMS COS INC | COM | $5.24M | $377.2M |
| RCIROGERS COMMUNICATIONS INC | CL B | $339.54M | $33.97M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $337.27M | $30.98M |
| BCEBCE INC | COM NEW | $229.36M | $136.89M |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | $332.1M | $26.78M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $354.92M | – |
| ENBENBRIDGE INC COM | Stock | $269.4M | $76.88M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $335.96M |
| JNJJOHNSON & JOHNSON COM | Stock | – | $324.45M |
| TUTELUS CORPORATION | COM | $275.4M | $48.2M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $166.88M | $154.64M |
| AMZNAMAZON COM INC COM | Stock | $37.94M | $275.09M |
| NETCLOUDFLARE INC | CL A COM | $171.18M | $135.32M |
| AMATAPPLIED MATLS INC COM | Stock | – | $303.23M |
| RYROYAL BK CDA COM | Stock | $20.08M | $281.48M |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $231.11M | $33.61M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $95.48M | $166.17M |
| MFCMANULIFE FINL CORP | COM | $238.67M | $20.26M |
| ISHARES INC464286509 | MSCI CDA ETF | $230.94M | – |
| WMTWALMART INC COM | Stock | – | $220.86M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $176.83M | $43.57M |
| EXEEXPAND ENERGY CORPORATION | COM | $203.58M | – |
| TRPTC ENERGY CORP | COM | $167.38M | $24.96M |
| DASHDOORDASH INC CL A | Stock | $117.23M | $74.07M |
| BABOEING CO COM | Stock | $151.64M | $34.55M |
| XOMEXXON MOBIL CORP | COM | $9.89M | $170.9M |
| SLFSUN LIFE FINANCIAL INC. | COM | $161.88M | $18.9M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $22.34M | $157.89M |
| ISHARES TR464287432 | 20 YR TR BD ETF | $77.48M | $82.97M |
| GEVGE VERNOVA INC COM | Stock | $31.13M | $129.24M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | – | $159.91M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $150.98M | $4.71M |
| CATCATERPILLAR INC COM | Stock | – | $154.41M |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $89.77M | $56.92M |
| HDHOME DEPOT INC COM | Stock | $2.65M | $141.99M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $134.72M | $2.84M |
| JPMJPMORGAN CHASE & CO COM | Stock | $56.37M | $76.37M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $124.45M | $1.67M |
| BACBANK OF AMER CORP COM | Stock | $21.65M | $96.87M |
| WFCWELLS FARGO & CO COM | Stock | $117.94M | $83K |
| KLACKLA CORP | COM NEW | – | $117.67M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $3.05M | $114.31M |
| ETSYETSY INC | COM | $34.8M | $79.69M |
| EQTEQT CORP COM | Stock | $104.36M | – |
| ETNEATON CORP PLC SHS | Stock | $104.31M | – |
| RTXRTX CORPORATION COM | Stock | $2.85M | $96.76M |
| BNBROOKFIELD CORP | CL A LTD VT SH | $85.18M | $13.63M |
| CCITIGROUP INC COM NEW | Stock | $98.38M | – |
| PBAPEMBINA PIPELINE CORP | COM | $68.7M | $29.08M |
| AVGOBROADCOM INC COM | Stock | $38.76M | $58.89M |
| LINLINDE PLC SHS | Stock | – | $96.52M |
| ABBVABBVIE INC COM | Stock | $780K | $95.62M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $56.03M | $39.88M |
| FISVFISERV INC COM | Stock | $94.86M | – |
| LLYELI LILLY & CO COM | Stock | $960K | $89.96M |
| MRKMERCK & CO INC COM | Stock | – | $83.53M |
| SHWSHERWIN WILLIAMS CO | COM | $83.33M | – |
| QCOMQUALCOMM INC COM | Stock | $31.86M | $49.89M |
| KOCOCA COLA CO COM | Stock | – | $81.68M |
| CVECENOVUS ENERGY INC | COM | $65.25M | $15.94M |
| ISHARES TR464288513 | IBOXX HI YD ETF | – | $79.7M |
| TXNTEXAS INSTRS INC COM | Stock | $14.78M | $63.79M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $17.17M | $52.66M |
| SBUXSTARBUCKS CORP COM | Stock | $14.9M | $53.9M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $65.43M |
| CVXCHEVRON CORPORATION COM | Stock | $6.65M | $58.02M |
| MSMORGAN STANLEY COM NEW | Stock | $59.58M | $4.45M |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $63.65M | – |
| MPLXMPLX LP | COM UNIT REP LTD | – | $63.37M |
| GLDSPDR GOLD SHARES | ETF | $14.04M | $48.26M |
| SYKSTRYKER CORPORATION COM | Stock | – | $61.08M |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | – | $60.92M |
| MOALTRIA GROUP INC COM | Stock | – | $59M |
| AEMAGNICO EAGLE MINES LTD COM | Stock | $9.06M | $47.38M |
| LMTLOCKHEED MARTIN CORP COM | Stock | – | $56.04M |
| CSCOCISCO SYS INC COM | Stock | – | $55.34M |
Sold out since Q1 2026 (436)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 436 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 6,742,627 | $1.52B | 0.29% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 9,100,433 | $818.86M | 0.16% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,133,782 | $106.98M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 1,347,933 | $61.74M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,573,098 | $55.28M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 505,844 | $40.44M | 0.01% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $17.12M | 0.00% |
| HOLOGIC INC436440101 | COM | 223,316 | $16.88M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $15.59M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $14.61M | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,512,151 | $9.75M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 313,637 | $8.89M | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $8.32M | 0.00% |
| SSGA ACTIVE TR78470P309 | ST STR MARKE ETF | 143,779 | $6.12M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 126,701 | $5.1M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 78,912 | $4.16M | 0.00% |
| PUTNAM ETF TRUST746729854 | ESG ULTRA SHORT | 80,226 | $4.05M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 60,325 | $3.92M | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $3.71M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 103,396 | $2.45M | 0.00% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $2.28M | 0.00% |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $2.22M | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1.99M | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $1.9M | 0.00% |
| CCLCARNIVAL PLC | ADR | 69,892 | $1.8M | 0.00% |
| PGIM ROCK ETF TR69420N833 | PGIM US LARG CA | 59,279 | $1.76M | 0.00% |
| ISHARES TR46438G570 | TOP 20 U S ETF | 53,157 | $1.52M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 115,742 | $1.45M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R783 | EATON VANCE HIGH | 23,307 | $1.16M | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 93,082 | $1.15M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 4,640 | $1.06M | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $1.02M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 23,654 | $994K | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $901K | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $779K | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $707K | 0.00% |
| PACER FDS TR69374H352 | US SM CAP CASH | 25,273 | $688K | 0.00% |
| PACER FDS TR69374H691 | CFRA STVAL EQL | 17,537 | $625K | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $623K | 0.00% |
| INNOVATOR ETFS TR45782C102 | IBD 50 ETF | 18,274 | $611K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 14,913 | $588K | 0.00% |
| PUTNAM ETF TRUST746729102 | EXCHANGE TRADED FUNDS | 16,258 | $549K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 13,988 | $548K | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 44,021 | $525K | 0.00% |
| PUTNAM ETF TRUST746729201 | EXCHANGE TRADED FUNDS | 21,727 | $508K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 23,712 | $496K | 0.00% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 50,000 | $496K | 0.00% |
| MASIMO CORP574795100 | COM | 2,748 | $489K | 0.00% |
| FMACUFUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | 48,709 | $486K | 0.00% |
| INNOVATOR ETFS TRUST45783Y343 | INNOVATOR INTL D | 16,700 | $485K | 0.00% |
| GUINNESS ATKINSON FDS402031850 | SUSTNBL ENRGY II | 15,294 | $470K | 0.00% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 13,074 | $467K | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J737 | DYNA BUF EQU ETF | 14,680 | $442K | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 8,274 | $417K | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G570 | PERFO TR BD ETF | 16,390 | $415K | 0.00% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 38,638 | $386K | 0.00% |
| BLACKROCK ETF TRUST09290C673 | ISHA INFR AC ETF | 13,100 | $376K | 0.00% |
| PGIM ROCK ETF TR69420N866 | PGIM US LARGE CP | 12,136 | $368K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R589 | SM CAP BUYWRITE | 17,582 | $340K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X739 | BLOOMBERG AI ETF | 9,058 | $337K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 31,851 | $334K | 0.00% |
| FUTURECREST ACQUISITION CORPG3730U123 | COM | 31,580 | $322K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 6,026 | $282K | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $273K | 0.00% |
| ETF SER SOLUTIONS26922B485 | AAM SAWGRASS US | 12,809 | $272K | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $262K | 0.00% |
| KZIAKAZIA THERAPEUTICS LTD | SPONSORED ADS | 34,340 | $255K | 0.00% |
| ANNAALEANNA INC | COM CL A | 29,247 | $242K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 8,677 | $215K | 0.00% |
| IRHOIRON HORSE ACQUISIT II CORP | COM | 21,679 | $214K | 0.00% |
| PGIM ROCK ETF TR69420N783 | US LARGE CAP BU | 7,199 | $210K | 0.00% |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 5,247 | $207K | 0.00% |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $202K | 0.00% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 20,203 | $200K | 0.00% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 19,843 | $197K | 0.00% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 11,660 | $195K | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 31,942 | $194K | 0.00% |
| ENHABIT INC29332G102 | COM | 13,647 | $192K | 0.00% |
| NEUBERGER BERMAN ETF TRUST64135A200 | DISRUPTERS ETF | 6,018 | $185K | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $173K | 0.00% |
| NORTHERN FDS665162210 | INTERMEDIATE TAX | 3,064 | $156K | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 4,659 | $155K | 0.00% |
| DBX ETF TR23306X407 | XTRACKRS S&P ESG | 4,180 | $148K | 0.00% |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | 14,800 | $146K | 0.00% |
| AMERICAN CENTY ETF TR025072794 | FOCUSED LRG CAP | 1,881 | $144K | 0.00% |
| ADACAMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | 13,704 | $136K | 0.00% |
| AEAQACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | 13,781 | $136K | 0.00% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 2,866 | $126K | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 33,666 | $125K | 0.00% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 11,650 | $124K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 2,407 | $120K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 6,227 | $118K | 0.00% |
| NORTHERN LTS FD TR IV66538H245 | MONARCH PROCAP | 3,761 | $117K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 13,671 | $114K | 0.00% |
| EA SERIES TRUST02072Q267 | VARIANT PERCEPTI | 4,668 | $113K | 0.00% |
| MONROE CAP CORP610335101 | COM | 22,744 | $105K | 0.00% |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 2,937 | $104K | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 5,263 | $101K | 0.00% |
| ELEVATION SERIES TRUST210322806 | CLOUGH HEDGED EQ | 3,522 | $101K | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $100K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 7,109 | $590.76B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 7,000 | $527.56B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 6,949 | $568.73B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 6,854 | $561.82B | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 21, 2025Amended | 6,786 | $1.03T | vs. Q1 2025 | SECSEC |
| Q1 2025 | Nov 21, 2025Amended | 6,605 | $446.98B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 6,553 | $462.26B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 6,507 | $449.89B | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 6, 2024Amended | 7,035 | $414.59B | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 5, 2024Amended | 6,971 | $410.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 6,998 | $403.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 6,978 | $341.8B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 7,160 | $358.1B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 6,973 | $333.77B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7,042 | $329.75B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 7,445 | $299.81B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 7,153 | $323.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 7,387 | $377.86B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 7,266 | $409.62B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 7,206 | $357.11B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 7,087 | $356.91B | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 20, 2021Amended | 6,976 | $321.93B | – | SEC |