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 | |
|---|---|---|---|---|---|---|
|
DMO
2501
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $4.32M | ﹤0.01% |
401,952
+10,721
| +3% | +$118K |
|
2502
Range Resources
RRC
$9.24B
| $4.31M | ﹤0.01% |
95,466
-18,578
| -16% | -$724K |
|
2503
Cracker Barrel
CBRL
$1.28B
| $4.31M | ﹤0.01% |
153,397
-5,569
| -4% | -$169K |
|
2504
AllianceBernstein
AB
$3.47B
| $4.31M | ﹤0.01% |
115,126
+6,263
| +6% | +$246K |
|
|
DOO
2505
PUT
Bombardier Recreational Products
DOO
$4.68B
| $4.31M | ﹤0.01% |
60,000
| – | – |
|
2506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
| $4.29M | ﹤0.01% |
71,264
-9,985
| -12% | -$607K |
|
2507
StoneX
SNEX
$9.22B
| $4.29M | ﹤0.01% |
79,849
-5,536
| -6% | -$280K |
|
2508
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
| $4.29M | ﹤0.01% |
127,787
-6,978
| -5% | -$222K |
|
2509
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $4.26M | ﹤0.01% |
67,696
-26,886
| -28% | -$1.74M |
|
|
SEMG
2510
Suncoast Select Growth ETF
SEMG
$65.8M
| $4.26M | ﹤0.01% |
176,887
+174,224
| +6,542% | +$4.49M |
|
2511
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $4.25M | ﹤0.01% |
50,220
-9,805
| -16% | -$866K |
|
2512
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $4.25M | ﹤0.01% |
146,926
+63,778
| +77% | +$1.62M |
|
2513
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $4.25M | ﹤0.01% |
235,193
+28,691
| +14% | +$527K |
|
2514
FNB Corp
FNB
$6.92B
| $4.25M | ﹤0.01% |
254,051
-38,536
| -13% | -$666K |
|
2515
Teradata
TDC
$3.15B
| $4.23M | ﹤0.01% |
164,957
-175,610
| -52% | -$5.13M |
|
2516
Power Integrations
POWI
$3.52B
| $4.23M | ﹤0.01% |
82,597
+7,268
| +10% | +$334K |
|
2517
AB Core Plus Bond ETF
CPLS
$211M
| $4.22M | ﹤0.01% |
119,771
+3,957
| +3% | +$141K |
|
2518
United Fire Group
UFCS
$1.39B
| $4.2M | ﹤0.01% |
113,426
-32,980
| -23% | -$1.22M |
|
2519
Aecom
ACM
$9.65B
| $4.2M | ﹤0.01% |
49,515
-31,591
| -39% | -$2.99M |
|
2520
WSFS Financial
WSFS
$4.23B
| $4.19M | ﹤0.01% |
64,041
-66,909
| -51% | -$4.22M |
|
2521
Pacira BioSciences
PCRX
$1.06B
| $4.19M | ﹤0.01% |
185,258
-2,168
| -1% | -$48.2K |
|
2522
BioNTech
BNTX
$23.6B
| $4.18M | ﹤0.01% |
46,991
+6,308
| +16% | +$648K |
|
|
RSPA
2523
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
| $4.17M | ﹤0.01% |
83,409
+13,749
| +20% | +$712K |
|
2524
PUT
Pinduoduo
PDD
$129B
| $4.17M | ﹤0.01% |
40,800
+7,700
| +23% | +$809K |
|
2525
iShares MSCI France ETF
EWQ
$341M
| $4.17M | ﹤0.01% |
96,084
+85,940
| +847% | +$3.89M |
|
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.