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 | |
|---|---|---|---|---|---|---|
|
SARO
2526
StandardAero Inc
SARO
$10.2B
| $4.17M | ﹤0.01% |
161,325
+448
| +0.3% | +$13.4K |
|
2527
Shinhan Financial Group
SHG
$33.7B
| $4.17M | ﹤0.01% |
67,920
-18,589
| -21% | -$1.14M |
|
2528
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $4.16M | ﹤0.01% |
40,880
-9,158
| -18% | -$967K |
|
2529
PUT
US Bancorp
USB
$100B
| $4.16M | ﹤0.01% |
80,000
-420,000
| -84% | -$23.1M |
|
|
TERN
2530
DELISTED
Terns Pharmaceuticals
TERN
| $4.16M | ﹤0.01% |
78,912
+75,842
| +2,470% | +$3.12M |
|
2531
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
2532
Arrow Electronics
ARW
$11.7B
| $4.15M | ﹤0.01% |
28,966
+3,094
| +12% | +$424K |
|
2533
Helios Technologies
HLIO
$2.69B
| $4.15M | ﹤0.01% |
64,188
-6,722
| -9% | -$450K |
|
2534
ADT
ADT
$5.75B
| $4.15M | ﹤0.01% |
632,104
-22,443
| -3% | -$169K |
|
2535
Viasat
VSAT
$11.9B
| $4.15M | ﹤0.01% |
90,670
-22,872
| -20% | -$1.03M |
|
2536
Franklin FTSE Taiwan ETF
FLTW
$2.8B
| $4.15M | ﹤0.01% |
60,933
+29,988
| +97% | +$2.04M |
|
2537
Henry Schein
HSIC
$10.1B
| $4.15M | ﹤0.01% |
56,320
-4,978
| -8% | -$385K |
|
2538
SLM Corp
SLM
$5.24B
| $4.14M | ﹤0.01% |
193,381
-276,256
| -59% | -$6.53M |
|
2539
Visteon
VC
$2.81B
| $4.14M | ﹤0.01% |
45,410
+23,066
| +103% | +$2.18M |
|
|
PDS
2540
Precision Drilling
PDS
$978M
| $4.13M | ﹤0.01% |
42,001
-4,237
| -9% | -$363K |
|
2541
Astec Industries
ASTE
$1.18B
| $4.12M | ﹤0.01% |
76,440
-7,224
| -9% | -$387K |
|
2542
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $4.11M | ﹤0.01% |
91,803
+11,057
| +14% | +$503K |
|
2543
PUT
Canadian National Railway
CNI
$76.9B
| $4.11M | ﹤0.01% |
40,000
+11,300
| +39% | +$1.17M |
|
2544
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $4.1M | ﹤0.01% |
20,818
+16,800
| +418% | +$3.41M |
|
2545
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $4.1M | ﹤0.01% |
48,141
+6,741
| +16% | +$594K |
|
2546
Penske Automotive Group
PAG
$14.4B
| $4.09M | ﹤0.01% |
27,383
-14,466
| -35% | -$2.29M |
|
2547
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.08M | ﹤0.01% |
186,641
-15,699
| -8% | -$344K |
|
2548
Group 1 Automotive
GPI
$3.4B
| $4.07M | ﹤0.01% |
12,306
-5,267
| -30% | -$1.84M |
|
2549
Kulicke & Soffa
KLIC
$4.9B
| $4.07M | ﹤0.01% |
61,888
-39,162
| -39% | -$2.49M |
|
2550
Federal Agricultural Mortgage
AGM
$2.63B
| $4.06M | ﹤0.01% |
27,353
-729
| -3% | -$119K |
|
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.