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
601	SPDWSPDR INDEX SHS FDS	1,880,757	$81.0M	0.01%
602	ODFLOLD DOMINION FREIGHT LINE IN COM	535,248	$81.0M	0.01%
603	OBDCBLUE OWL CAPITAL CORPORATION COM	6,670,287	$81.0M	0.01%
604	PDDPDD HOLDINGS INC	735,608	$81.0M	0.01%	Put
605	ICSHISHARES TR	1,666,695	$81.0M	0.01%
606	CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF	2,330,698	$81.0M	0.01%
607	CGCPCAPITAL GRP FIXED INCM ETF T CORE PLUS	3,549,555	$80.0M	0.01%
608	AVUVAMERICAN CENTY ETF TR	798,242	$80.0M	0.01%
609	DVNDEVON ENERGY CORP NEW	2,279,704	$80.0M	0.01%	Call
610	JBNDJ P MORGAN EXCHANGE TRADED F ACTIVE BON	1,487,107	$79.0M	0.01%
611	GNRCGENERAC HLDGS INC	602,419	$79.0M	0.01%
612	CMSCMS ENERGY CORP	1,193,552	$79.0M	0.01%	Call
613	BUDANHEUSER BUSCH INBEV SA/NV	1,278,932	$79.0M	0.01%
614	DFASDIMENSIONAL ETF TRUST	1,166,599	$79.0M	0.01%
615	WABWABTEC	382,851	$78.0M	0.01%
616	LUVSOUTHWEST AIRLS CO	1,962,304	$78.0M	0.01%
617	HAEHAEMONETICS CORP MASS	1,007,693	$78.0M	0.01%	Call
618	NDAQNASDAQ INC	837,412	$78.0M	0.01%
619	VMBSVANGUARD SCOTTSDALE FDS	1,695,004	$78.0M	0.01%
620	SCHFSCHWAB STRATEGIC TR	3,239,037	$77.0M	0.01%
621	NVSNNOVARTIS AG	577,922	$77.0M	0.01%
622	DBDEUTSCHE BANK A G	2,099,265	$77.0M	0.01%	Put
623	LENLENNAR CORP	777,690	$76.0M	0.01%	Put
624	ESGUISHARES TR	529,305	$76.0M	0.01%
625	NUENUCOR CORP	488,652	$76.0M	0.01%
626	IQLTISHARES TR	1,719,386	$76.0M	0.01%
627	ITGARTNER INC	307,736	$75.0M	0.01%
628	DIVOAMPLIFY ETF TR	1,701,403	$75.0M	0.01%
629	ETENERGY TRANSFER L P	4,744,393	$75.0M	0.01%
630	MOATVANECK ETF TRUST	752,273	$75.0M	0.01%
631	BLVVANGUARD BD INDEX FDS	1,090,547	$75.0M	0.01%
632	GRMNGARMIN LTD	389,393	$75.0M	0.01%
633	DEODIAGEO PLC	896,795	$75.0M	0.01%
634	VFLOVICTORY PORTFOLIOS II	1,928,034	$74.0M	0.01%
635	CDWCDW CORP	565,066	$74.0M	0.01%
636	BKRBAKER HUGHES COMPANY	1,685,373	$74.0M	0.01%
637	DBXDROPBOX INC	2,768,125	$74.0M	0.01%	Put
638	CTRACOTERRA ENERGY INC	2,908,710	$74.0M	0.01%
639	CNCCENTENE CORP DEL	1,858,954	$74.0M	0.01%	Put
640	FSVFIRSTSERVICE CORP NEW	495,663	$74.0M	0.01%
641	SYYSYSCO CORP	1,030,985	$72.0M	0.01%
642	EPPISHARES INC	1,465,951	$72.0M	0.01%
643	IPINTERNATIONAL PAPER CO	1,925,768	$71.0M	0.01%
644	SCHBSCHWAB STRATEGIC TR	2,743,356	$71.0M	0.01%
645	DECKDECKERS OUTDOOR CORP	716,910	$71.0M	0.01%
646	TPDSOMNIGROUP INTERNATIONAL INC COM	818,576	$71.0M	0.01%
647	PPLPPL CORP	2,094,941	$70.0M	0.01%
648	BCCCGLOBAL X FDS	1,490,565	$70.0M	0.01%
649	CGBLCAPITAL GROUP CORE BALANCED	2,009,200	$70.0M	0.01%
650	ELDELDORADO GOLD CORP NEW	2,013,505	$70.0M	0.01%
651	VFHVANGUARD WORLD FD	530,259	$70.0M	0.01%
652	IJJISHARES TR	538,114	$69.0M	0.01%
653	IWYISHARES TR	255,827	$69.0M	0.01%
654	FTSLFIRST TR EXCHANGE-TRADED FD	1,550,685	$68.0M	0.01%
655	FYXFIRST TR EXCHANGE-TRADED ALP COM SHS	604,479	$68.0M	0.01%
656	QDPLPACER FDS TR	1,620,625	$68.0M	0.01%
657	DBEFDBX ETF TR	1,429,756	$68.0M	0.01%
658	SMIGETF SER SOLUTIONS	2,365,873	$68.0M	0.01%
659	CMGCHIPOTLE MEXICAN GRILL INC	1,936,344	$68.0M	0.01%	Put
660	LVSLAS VEGAS SANDS CORP	1,103,251	$68.0M	0.01%	Put
661	ONON SEMICONDUCTOR CORP	1,307,552	$67.0M	0.01%	Call
662	TRGPTARGA RES CORP	384,300	$67.0M	0.01%
663	LLOEWS CORP	658,060	$67.0M	0.01%
664	TTDTHE TRADE DESK INC	1,915,932	$67.0M	0.01%	Put
665	OMFONEMAIN HLDGS INC	1,033,247	$67.0M	0.01%
666	HBANHUNTINGTON BANCSHARES INC	4,080,171	$67.0M	0.01%	Call
667	STTSTATE STR CORP	546,431	$67.0M	0.01%
668	DFAEDIMENSIONAL ETF TRUST	2,088,143	$66.0M	0.01%
669	XBISPDR SERIES TRUST	572,913	$66.0M	0.01%	Put
670	EBAEBAY INC.	797,879	$66.0M	0.01%
671	RMERESMED INC	285,901	$66.0M	0.01%
672	SESEA LTD	548,535	$66.0M	0.01%	Put
673	EFXEQUIFAX INC	319,699	$66.0M	0.01%
674	PPGPPG INDS INC	665,543	$65.0M	0.01%
675	HUBSHUBSPOT INC	171,479	$65.0M	0.01%
676	SPTSSPDR SERIES TRUST	2,289,273	$65.0M	0.01%
677	PG4PRINCIPAL FINANCIAL GROUP IN COM	768,682	$65.0M	0.01%
678	VENVENTAS INC	872,753	$65.0M	0.01%
679	DFIVDIMENSIONAL ETF TRUST	1,354,734	$65.0M	0.01%
680	GPCGENUINE PARTS CO	548,969	$64.0M	0.01%
681	CIENCIENA CORP	288,330	$64.0M	0.01%
682	FLRNSPDR SERIES TRUST	2,143,297	$64.0M	0.01%
683	BRBROADRIDGE FINL SOLUTIONS IN COM	301,323	$63.0M	0.01%
684	FIXDFIRST TR EXCHNG TRADED FD VI SMITH OPPO	1,434,811	$63.0M	0.01%
685	SWSMURFIT WESTROCK PLC	1,732,185	$63.0M	0.01%
686	IHGINTERCONTINENTAL HOTELS GROU SPONSORED	465,161	$63.0M	0.01%
687	FNDFLOOR & DECOR HLDGS INC	1,054,554	$62.0M	0.01%	Put
688	LPLALPL FINL HLDGS INC	180,720	$62.0M	0.01%
689	ROLROLLINS INC	1,091,293	$62.0M	0.01%
690	FTITECHNIPFMC PLC	1,424,621	$62.0M	0.01%
691	BHCBAUSCH HEALTH COS INC	9,100,604	$62.0M	0.01%
692	TFLOISHARES TR	1,257,778	$62.0M	0.01%
693	PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM P	3,313,098	$62.0M	0.01%
694	BHPBHP GROUP LTD	1,050,956	$61.0M	0.01%
695	IMGIAMGOLD CORP	3,801,052	$61.0M	0.01%
696	LITELUMENTUM HLDGS INC	175,370	$61.0M	0.01%	Call
697	VIGIVANGUARD WHITEHALL FDS	672,336	$60.0M	0.01%
698	RELXRELX PLC	1,549,163	$60.0M	0.01%
699	PCEFINVESCO EXCH TRADED FD TR II CEF INM CO	3,044,256	$60.0M	0.01%
700	WCCWESCO INTL INC	260,999	$60.0M	0.01%

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