ROYAL BANK OF CANADA Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$614.7B

Holdings

6,949

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,949 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	EPAMEPAM SYS INC	552,523	$111.0M	0.02%
502	FDLFIRST TR EXCHANGE-TRADED FD	2,549,579	$111.0M	0.02%
503	ADMARCHER DANIELS MIDLAND CO	2,011,129	$111.0M	0.02%
504	NTRSNORTHERN TR CORP	824,030	$110.0M	0.02%
505	AQN.TOALGONQUIN PWR UTILS CORP	18,578,906	$110.0M	0.02%	Put
506	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW	1,585,210	$110.0M	0.02%
507	CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREATI	3,232,316	$110.0M	0.02%
508	TKOTKO GROUP HOLDINGS INC	547,602	$110.0M	0.02%	Put
509	DOCUDOCUSIGN INC	1,616,979	$108.0M	0.02%
510	GISGENERAL MLS INC	2,402,093	$108.0M	0.02%
511	APAAPA CORPORATION	4,535,581	$108.0M	0.02%
512	FTCSFIRST TR EXCHANGE-TRADED FD	1,181,806	$107.0M	0.02%
513	EQTEQT CORP	2,053,079	$107.0M	0.02%	Call
514	INCYINCYTE CORP	1,116,382	$107.0M	0.02%
515	MINTPIMCO ETF TR	1,089,157	$107.0M	0.02%
516	IGSBISHARES TR	2,112,028	$106.0M	0.02%
517	ELLAUDER ESTEE COS INC	1,052,964	$106.0M	0.02%
518	WRBBERKLEY W R CORP	1,567,025	$106.0M	0.02%
519	AKAMAKAMAI TECHNOLOGIES INC	1,233,572	$106.0M	0.02%	Put
520	AMLPALPS ETF TR	2,260,149	$105.0M	0.02%
521	EPDENTERPRISE PRODS PARTNERS L	3,373,129	$105.0M	0.02%
522	ITA*ISHARES TR	499,801	$105.0M	0.02%
523	JJACOBS SOLUTIONS INC	813,279	$104.0M	0.02%
524	IRMIRON MTN INC DEL	1,285,871	$103.0M	0.02%
525	RIORIO TINTO PLC	1,296,593	$102.0M	0.02%
526	SOXXISHARES TR	347,915	$101.0M	0.02%	Put
527	AQLTISHARES TR	4,517,368	$101.0M	0.02%
528	DHID R HORTON INC	714,166	$100.0M	0.02%
529	FLOTISHARES TR	2,010,861	$100.0M	0.02%
530	PODDINSULET CORP	360,514	$100.0M	0.02%
531	VBRVANGUARD INDEX FDS	486,145	$100.0M	0.02%
532	VMCVULCAN MATLS CO	365,083	$100.0M	0.02%
533	JPIEJ P MORGAN EXCHANGE TRADED F INCOME ETF	2,164,598	$100.0M	0.02%
534	OEFISHARES TR	298,053	$99.0M	0.02%
535	INGING GROEP N.V.	3,650,790	$99.0M	0.02%
536	IXNISHARES TR	944,545	$98.0M	0.02%
537	FISFIDELITY NATL INFORMATION SV COM	1,503,152	$98.0M	0.02%
538	COINCOINBASE GLOBAL INC	450,092	$98.0M	0.02%	Put
539	TSCOTRACTOR SUPPLY CO	2,016,911	$97.0M	0.02%
540	SHVISHARES TR	892,597	$97.0M	0.02%
541	FPEIFIRST TR EXCH TRADED FD III	5,023,950	$96.0M	0.02%
542	KEYKEYCORP	4,874,015	$96.0M	0.02%	Put
543	ATOATMOS ENERGY CORP	598,809	$96.0M	0.02%
544	XYZBLOCK INC	1,507,992	$95.0M	0.02%	Put
545	XLGINVESCO EXCHANGE TRADED FD T S&P 500 TO	1,651,117	$95.0M	0.02%
546	FDNFIRST TR EXCHANGE-TRADED FD	366,030	$95.0M	0.02%
547	UCONFIRST TR EXCHNG TRADED FD VI SMITH UNCO	3,800,088	$94.0M	0.02%
548	IWNISHARES TR	533,289	$94.0M	0.02%
549	DFUSDIMENSIONAL ETF TRUST	1,287,801	$94.0M	0.02%
550	CBRECBRE GROUP INC	605,367	$94.0M	0.02%
551	JMBSJANUS DETROIT STR TR	2,078,364	$94.0M	0.02%
552	HYDVANECK ETF TRUST	1,882,360	$94.0M	0.02%
553	ACWIISHARES TR	685,620	$94.0M	0.02%
554	MGVVANGUARD WORLD FD	670,737	$93.0M	0.02%
555	YUMYUM BRANDS INC	647,200	$93.0M	0.02%
556	VGITVANGUARD SCOTTSDALE FDS	1,609,944	$93.0M	0.02%
557	ARESARES MANAGEMENT CORPORATION	599,734	$93.0M	0.02%
558	MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED	5,977,067	$93.0M	0.02%
559	ETSYETSY INC	1,730,411	$93.0M	0.02%	Put
560	FNFFIDELITY NATIONAL FINANCIAL	1,754,387	$93.0M	0.02%
561	VLTOVERALTO CORP	977,775	$93.0M	0.02%
562	AFLAFLAC INC	867,415	$92.0M	0.01%
563	EWUISHARES TR	2,167,565	$92.0M	0.01%
564	TCAFT ROWE PRICE ETF INC	2,444,654	$92.0M	0.01%
565	BIIBBIOGEN INC	541,825	$92.0M	0.01%
566	OROR ROYALTIES INC.	2,665,250	$92.0M	0.01%	Call
567	SCHGSCHWAB STRATEGIC TR	2,831,744	$91.0M	0.01%
568	BBYBEST BUY INC	1,430,650	$91.0M	0.01%
569	JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTO	1,410,295	$91.0M	0.01%
570	BILLBILL HOLDINGS INC	1,686,037	$90.0M	0.01%	Call
571	ISIIONIS PHARMACEUTICALS INC	1,190,997	$90.0M	0.01%	Put
572	CGUSCAPITAL GROUP CORE EQUITY ET SHS CREATI	2,258,364	$90.0M	0.01%
573	CHTRCHARTER COMMUNICATIONS INC N CL A	441,091	$90.0M	0.01%
574	IEFISHARES TR	966,971	$90.0M	0.01%
575	DTEDTE ENERGY CO	723,006	$89.0M	0.01%
576	CECELANESE CORP DEL	2,133,216	$89.0M	0.01%
577	VBKVANGUARD INDEX FDS	297,650	$88.0M	0.01%
578	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROP	1,087,413	$88.0M	0.01%
579	SRLNSSGA ACTIVE ETF TR	2,199,675	$88.0M	0.01%
580	OLAORLA MNG LTD NEW	6,619,197	$87.0M	0.01%	Call
581	SUSAISHARES TR	633,422	$87.0M	0.01%
582	HBC2HSBC HLDGS PLC	1,112,059	$86.0M	0.01%
583	GSLCGOLDMAN SACHS ETF TR	667,692	$86.0M	0.01%
584	STZCONSTELLATION BRANDS INC	654,844	$86.0M	0.01%
585	TIPISHARES TR	809,708	$86.0M	0.01%
586	JBTJBT MAREL CORPORATION	602,738	$86.0M	0.01%	Put
587	PSTGPURE STORAGE INC	1,315,893	$86.0M	0.01%
588	IM8NINSMED INC	506,811	$85.0M	0.01%
589	UNMUNUM GROUP	1,129,842	$85.0M	0.01%
590	CSGPCOSTAR GROUP INC	1,307,942	$85.0M	0.01%
591	KVUEKENVUE INC	5,026,852	$84.0M	0.01%
592	NRANRG ENERGY INC	546,822	$84.0M	0.01%
593	OTISOTIS WORLDWIDE CORP	1,035,058	$84.0M	0.01%	Call
594	TLHISHARES TR	836,523	$84.0M	0.01%
595	BWXTBWX TECHNOLOGIES INC	500,272	$83.0M	0.01%
596	PSLV/USPROTT ASSET MANAGEMENT LP	3,674,368	$83.0M	0.01%
597	MMSIMERIT MED SYS INC	966,335	$83.0M	0.01%
598	IDV*ISHARES TR	2,163,719	$83.0M	0.01%
599	ILMNILLUMINA INC	652,962	$83.0M	0.01%
600	MANHMANHATTAN ASSOCIATES INC	493,896	$83.0M	0.01%

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