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
801	SYFSYNCHRONY FINANCIAL	592,347	$46.0M	0.01%
802	JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VAL	653,515	$46.0M	0.01%
803	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MO	400,225	$46.0M	0.01%
804	KHCKRAFT HEINZ CO	1,986,855	$46.0M	0.01%
805	CHRWC H ROBINSON WORLDWIDE INC	303,106	$46.0M	0.01%
806	MRCYMERCURY SYS INC	644,132	$45.0M	0.01%
807	FENIFIDELITY COVINGTON TRUST	1,283,444	$45.0M	0.01%
808	QTWOQ2 HLDGS INC	661,767	$45.0M	0.01%	Put
809	SPMDSPDR SERIES TRUST	794,749	$45.0M	0.01%
810	OXYOCCIDENTAL PETE CORP	1,188,197	$45.0M	0.01%	Put
811	NLRVANECK ETF TRUST	383,711	$45.0M	0.01%
812	NUSCNUSHARES ETF TR	1,035,383	$45.0M	0.01%
813	CGCBCAPITAL GRP FIXED INCM ETF T CORE BOND	1,707,253	$45.0M	0.01%
814	IJTISHARES TR	326,260	$45.0M	0.01%
815	KNSLKINSALE CAP GROUP INC	117,427	$44.0M	0.01%
816	RUNNSTRATEGIC TRUST	1,346,566	$44.0M	0.01%
817	WSOWATSCO INC	137,656	$44.0M	0.01%
818	PCGPG&E CORP	2,862,661	$44.0M	0.01%
819	7HPHP INC	2,169,812	$44.0M	0.01%
820	SUSLISHARES TR	375,313	$44.0M	0.01%
821	QQEWFIRST TR EXCHANGE-TRADED FD	325,369	$44.0M	0.01%
822	SPTLSPDR SERIES TRUST	1,712,684	$44.0M	0.01%
823	EDGGOLD FIELDS LTD	1,035,660	$43.0M	0.01%
824	PHMPULTE GROUP INC	401,948	$43.0M	0.01%
825	IWVISHARES TR	118,398	$43.0M	0.01%
826	DLNWISDOMTREE TR	511,623	$43.0M	0.01%
827	THOTHOR INDS INC	426,779	$43.0M	0.01%
828	HEIHEICO CORP NEW	143,361	$43.0M	0.01%
829	TXTTEXTRON INC	517,904	$43.0M	0.01%
830	EQREQUITY RESIDENTIAL	716,796	$43.0M	0.01%
831	NBIXNEUROCRINE BIOSCIENCES INC	311,012	$43.0M	0.01%
832	DKNGDRAFTKINGS INC NEW	1,325,912	$43.0M	0.01%
833	AUANGLOGOLD ASHANTI PLC	530,698	$43.0M	0.01%
834	TLNTALEN ENERGY CORP	121,544	$43.0M	0.01%
835	BSCUINVESCO EXCH TRD SLF IDX FD	2,502,624	$42.0M	0.01%
836	AERAERCAP HOLDINGS NV	306,958	$42.0M	0.01%
837	LVHILEGG MASON ETF INVT	1,152,169	$42.0M	0.01%
838	TMTOYOTA MOTOR CORP	199,327	$41.0M	0.01%
839	SNDKSANDISK CORP	189,745	$41.0M	0.01%
840	QTECFIRST TR EXCHANGE-TRADED FD	184,306	$41.0M	0.01%
841	CALFPACER FDS TR	961,227	$41.0M	0.01%
842	SONSONOCO PRODS CO	983,697	$41.0M	0.01%
843	IOTSAMSARA INC	1,228,832	$41.0M	0.01%
844	INVHINVITATION HOMES INC	1,559,705	$41.0M	0.01%
845	CGMSCAPITAL GRP FIXED INCM ETF T US MULTI-S	1,495,772	$40.0M	0.01%
846	PGXINVESCO EXCH TRADED FD TR II PFD ETF	3,722,216	$40.0M	0.01%
847	MLPXGLOBAL X FDS	684,939	$40.0M	0.01%
848	VSGXVANGUARD WORLD FD	583,526	$40.0M	0.01%
849	LGOVFIRST TR EXCHANGE-TRADED FD	1,856,245	$40.0M	0.01%
850	MPLXMPLX LP	791,478	$40.0M	0.01%
851	HALOHALOZYME THERAPEUTICS INC	617,405	$40.0M	0.01%
852	EWZISHARES INC	1,320,233	$40.0M	0.01%
853	IBDWISHARES TR	1,949,023	$40.0M	0.01%
854	BSCTINVESCO EXCH TRD SLF IDX FD	2,155,733	$40.0M	0.01%
855	GRIDFIRST TR EXCHANGE TRADED FD	272,189	$40.0M	0.01%
856	FNFABRINET	92,922	$40.0M	0.01%
857	BNTBROOKFIELD WEALTH SOL LTD	879,629	$40.0M	0.01%
858	TRIPTRIPADVISOR INC	2,822,117	$40.0M	0.01%
859	GSIEGOLDMAN SACHS ETF TR	969,218	$40.0M	0.01%
860	AIRAAR CORP	497,068	$40.0M	0.01%
861	XOPSPDR SERIES TRUST	328,076	$40.0M	0.01%	Put
862	EFAVISHARES TR	497,728	$40.0M	0.01%
863	QAINEW YORK LIFE INVESTMENTS ET NYLI HEDGE	1,213,678	$39.0M	0.01%
864	TYLTYLER TECHNOLOGIES INC	90,731	$39.0M	0.01%
865	IYGISHARES TR	443,794	$39.0M	0.01%
866	SSUSSTRATEGY SHS	819,500	$39.0M	0.01%
867	RVMDREVOLUTION MEDICINES INC	503,721	$39.0M	0.01%
868	UALUNITED AIRLS HLDGS INC	376,536	$39.0M	0.01%
869	GRABGRAB HOLDINGS LIMITED	8,306,516	$39.0M	0.01%
870	MGMMGM RESORTS INTERNATIONAL	1,112,426	$39.0M	0.01%	Put
871	OSKOSHKOSH CORP	328,440	$39.0M	0.01%
872	FEZSPDR INDEX SHS FDS	626,595	$38.0M	0.01%
873	SMCISUPER MICRO COMPUTER INC	1,349,207	$38.0M	0.01%
874	RJFRAYMOND JAMES FINL INC	253,095	$38.0M	0.01%
875	CHDCHURCH & DWIGHT CO INC	514,929	$38.0M	0.01%
876	NDSNNORDSON CORP	173,199	$38.0M	0.01%
877	IBPINSTALLED BLDG PRODS INC	154,434	$38.0M	0.01%
878	FSIGFIRST TR EXCHANGE-TRADED FD	1,988,948	$38.0M	0.01%
879	TROWPRICE T ROWE GROUP INC	403,541	$38.0M	0.01%
880	CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN	2,026,665	$38.0M	0.01%
881	IBDSISHARES TR	1,637,026	$38.0M	0.01%
882	JKHYHENRY JACK & ASSOC INC	231,921	$38.0M	0.01%
883	ESEESCO TECHNOLOGIES INC	204,185	$38.0M	0.01%
884	STESTERIS PLC	166,941	$38.0M	0.01%
885	ONTOONTO INNOVATION INC	249,410	$37.0M	0.01%
886	DDDUPONT DE NEMOURS INC	1,040,211	$37.0M	0.01%
887	KWEBKRANESHARES TRUST	1,138,798	$37.0M	0.01%
888	VSTSVESTIS CORPORATION	5,688,399	$37.0M	0.01%
889	DOVDOVER CORP	206,912	$37.0M	0.01%
890	VISVANGUARD WORLD FD	130,596	$37.0M	0.01%
891	VPUVANGUARD WORLD FD	211,919	$37.0M	0.01%
892	URAGLOBAL X FDS	926,549	$37.0M	0.01%
893	HUBBHUBBELL INC	93,249	$37.0M	0.01%
894	CUCAAVIS BUDGET GROUP	295,006	$37.0M	0.01%	Put
895	CSGSCSG SYS INTL INC	491,786	$37.0M	0.01%
896	IRINGERSOLL RAND INC	512,045	$37.0M	0.01%
897	DGXQUEST DIAGNOSTICS INC	228,731	$36.0M	0.01%
898	UUNITY SOFTWARE INC	842,765	$36.0M	0.01%
899	BLDRBUILDERS FIRSTSOURCE INC	374,270	$36.0M	0.01%	Call
900	VOOGVANGUARD ADMIRAL FDS INC	84,925	$36.0M	0.01%

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