Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.68B |
| 2 |
ConocoPhillips
COP
|
+$520M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$501M |
| 4 |
Canadian Natural Resources
CNQ
|
+$495M |
| 5 |
Waste Management
WM
|
+$465M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.47B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.93B |
| 3 |
NVIDIA
NVDA
|
+$1.73B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 7.24% |
| 4 | Energy | 7.18% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $483M | 0.08% |
6,730,448
+195,448
| +3% | +$14.5M |
|
227
Ross Stores
ROST
$80.8B
| $479M | 0.08% |
2,212,512
-130,703
| -6% | -$26M |
|
228
Ferguson
FERG
$43.9B
| $476M | 0.08% |
2,038,769
-95,808
| -4% | -$23.3M |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $474M | 0.08% |
8,366,269
+449,485
| +6% | +$26.1M |
|
230
iShares Russell 1000 Value ETF
IWD
$81.4B
| $474M | 0.08% |
2,217,909
-322,747
| -13% | -$70.7M |
|
231
Progressive
PGR
$128B
| $474M | 0.08% |
2,389,456
-105,772
| -4% | -$21.8M |
|
232
O'Reilly Automotive
ORLY
$75.1B
| $473M | 0.08% |
5,125,882
-23,434
| -0.5% | -$2.2M |
|
233
PUT
Suncor Energy
SU
$77.7B
| $470M | 0.08% |
7,110,000
-2,180,000
| -23% | -$120M |
|
|
SUNB
234
Sunbelt Rentals Holdings
SUNB
$30.1B
| $465M | 0.08% |
+7,144,038
| New | +$501M |
|
235
Vanguard Total International Bond ETF
BNDX
$82B
| $465M | 0.08% |
9,677,209
+905,609
| +10% | +$43.9M |
|
236
Starbucks
SBUX
$119B
| $457M | 0.08% |
5,105,015
-1,392,993
| -21% | -$132M |
|
|
SCHW
237
Charles Schwab
SCHW
$182B
| $457M | 0.08% |
4,863,249
-189,370
| -4% | -$18.6M |
|
|
BNY
238
Bank of New York Mellon
BNY
$103B
| $454M | 0.08% |
3,826,971
-58,140
| -1% | -$6.91M |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $446M | 0.08% |
2,421,695
-127,511
| -5% | -$23.8M |
|
240
Trane Technologies
TT
$98.8B
| $440M | 0.08% |
1,056,200
-309,795
| -23% | -$132M |
|
|
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $432M | 0.08% |
17,334,539
+253,371
| +1% | +$6.35M |
|
242
iShares MSCI Japan ETF
EWJ
$21.2B
| $426M | 0.07% |
5,048,553
+2,506,472
| +99% | +$217M |
|
243
Colliers International
CIGI
$5.17B
| $424M | 0.07% |
3,970,524
+129,144
| +3% | +$16.1M |
|
244
Newmont
NEM
$96.2B
| $422M | 0.07% |
3,901,895
-37,337
| -0.9% | -$4.3M |
|
245
Colgate-Palmolive
CL
$74.8B
| $421M | 0.07% |
4,940,013
+208,806
| +4% | +$18.6M |
|
246
HCA Healthcare
HCA
$88.4B
| $420M | 0.07% |
886,505
-144,678
| -14% | -$72.8M |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $417M | 0.07% |
5,266,555
+180,613
| +4% | +$14.4M |
|
248
PUT
Rogers Communications
RCI
$18.8B
| $417M | 0.07% |
10,855,000
+813,800
| +8% | +$31M |
|
249
iShares Select Dividend ETF
DVY
$23.8B
| $416M | 0.07% |
2,746,436
-327,341
| -11% | -$49.4M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $415M | 0.07% |
5,219,478
-2,134,838
| -29% | -$172M |
|
Similar funds
Royal Bank of Canada's Q1 2026 Portfolio in Review
As of Q1 2026, Royal Bank of Canada held 7,979 positions worth $570B, down 7.2% from $615B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada withdrew a net $34.5B in Q1 2026, closing 550 positions and reducing 3,402 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Royal Bank of Canada opened a new position in Sunbelt Rentals Holdings worth $465M.
- Royal Bank of Canada's largest Q1 2026 buy was Sunbelt Rentals Holdings: 7,144,038 shares worth $465M.
- Royal Bank of Canada added most to AstraZeneca in Q1 2026, an estimated $1.68B increase.
- Royal Bank of Canada's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.47B.
- Royal Bank of Canada fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $299M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $570B portfolio in Q1 2026.
- Royal Bank of Canada opened 549 new positions and closed 550 in Q1 2026.
- Royal Bank of Canada's portfolio value fell 7.2% quarter-over-quarter to $570B.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.