v3.26.1
Schedule H, Line 4i- Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 003 [Member]  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i- Schedule of Assets (Held at End of Year)
RBC-U.S.A.
RETIREMENT AND SAVINGS PLAN
(EIN:
41-1228350)
(Plan No. 003)
SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (Held At End of Year)
DECEMBER 31, 2025
 
(a)
   
(b)
   
(c)
   
(d)
  
    
Identity of Issuer, Borrower, Lessor,
        
Current
  
    
or Similar Party
   
Description of Investment
   
Value
  
*
    Royal Bank of Canada   
Royal Bank of Canada Stock Fund:
   
     
Royal Bank of Canada Common Stock (cost $240,692,255) (American Depositary Receipt)
    $ 586,426,951  
     
Fidelity Institutional Cash Money Market Fund
      11,699,892  
   American Beacon Advisors, Inc.   
American Beacon Fund Small Cap Value Institutional
      115,173,803  
   American Beacon Advisors, Inc.   
American Beacon Global Bond Adv
      10,088,950  
   American Funds Washington Mutual Inv R6   
AF Washington Mutual Investors R6
      269,093,334  
   Capital Research & Management Company   
American Euro-Pacific Growth Fund
      193,231,146  
*
    Fidelity Management Trust Co.   
Fidelity Managed Income Portfolio II
      195,027,503  
*
    Fidelity Management Trust Co.   
Fidelity US Bond Index Fund
      103,431,557  
   Geode Capital Management Trust Company, LLC   
SP 500 INDEX PL CL D
      872,407,900  
   Geode Capital Management Trust Company, LLC   
SP GLB EXUS IDX CL D
      69,735,092  
   Geode Capital Management Trust Company, LLC   
SP EXT MKT IDX CL D
      176,912,007  
   JP Morgan Asset Management   
JPMCB LG CP GR
CF-E
      614,540,489  
   JP Morgan Asset Management   
JPMCB SR PB 2025 CFB
      97,237,443  
   JP Morgan Asset Management   
JPMCB SR PB 2030 CFB
      158,792,523  
   JP Morgan Asset Management   
JPMCB SR PB 2035 CFB
      180,358,434  
   JP Morgan Asset Management   
JPMCB SR PB 2040 CFB
      174,349,260  
   JP Morgan Asset Management   
JPMCB SR PB 2045 CFB
      157,010,683  
   JP Morgan Asset Management   
JPMCB SR PB 2050 CFB
      147,236,966  
   JP Morgan Asset Management   
JPMCB SR PB 2055 CFB
      106,891,024  
   JP Morgan Asset Management   
JPMCB SR PB 2060 CFB
      99,070,464  
   JP Morgan Asset Management   
JPMCB SR PB 2065 CFB
      15,154,363  
   JP Morgan Asset Management   
JPMCB SR PB INC CFB
      74,927,204  
   Metropolitan West Asset Management, LLC   
Metwest Total Return Bond P
      39,243,341  
   MFS Investment Management   
MFS Mid Cap Value R4
      106,507,980  
   T. Rowe Price Associates, Inc.   
T. Rowe Price Mid Cap Growth
      156,725,867  
*
    Fidelity Management Trust Co.   
Fidelity BrokerageLink
      264,242,784  
*
    Participant loans    Interest rates of 4.25% to 9.5% due at various      23,613,070  
      dates through 2040   
  
Total investments
      
$
5,019,130,030
 
        
 
 
  
 
*
Known to be a
party-in-interest