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 | |
|---|---|---|---|---|---|---|
2551
NMI Holdings
NMIH
$3.34B
| $4.06M | ﹤0.01% |
108,186
-3,148
| -3% | -$122K |
|
2552
ScottsMiracle-Gro
SMG
$3.86B
| $4.06M | ﹤0.01% |
66,698
+43,066
| +182% | +$2.79M |
|
|
PULT
2553
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $4.05M | ﹤0.01% |
80,226
+11,471
| +17% | +$580K |
|
2554
Freshpet
FRPT
$3.07B
| $4.04M | ﹤0.01% |
68,598
+991
| +1% | +$69.6K |
|
2555
Genmab
GMAB
$17.8B
| $4.03M | ﹤0.01% |
150,135
+2,637
| +2% | +$79K |
|
2556
Davis Select US Equity ETF
DUSA
$1.29B
| $4.02M | ﹤0.01% |
79,291
+11,115
| +16% | +$576K |
|
2557
PUT
United States Copper Index Fund
CPER
$777M
| $4.02M | ﹤0.01% |
+116,700
| New | +$4.17M |
|
2558
iShares MSCI Israel ETF
EIS
$902M
| $4.01M | ﹤0.01% |
34,565
+6,841
| +25% | +$821K |
|
2559
United Bankshares
UBSI
$6.76B
| $4.01M | ﹤0.01% |
96,793
-3,062
| -3% | -$127K |
|
2560
Timken Company
TKR
$9.18B
| $3.99M | ﹤0.01% |
39,690
+2,781
| +8% | +$276K |
|
2561
Coca-Cola Consolidated
COKE
$12B
| $3.99M | ﹤0.01% |
20,807
-14,600
| -41% | -$2.56M |
|
|
HPI
2562
John Hancock Preferred Income Fund
HPI
$432M
| $3.99M | ﹤0.01% |
254,181
+2,823
| +1% | +$45.5K |
|
2563
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $3.99M | ﹤0.01% |
37,139
-4,276
| -10% | -$465K |
|
2564
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $3.98M | ﹤0.01% |
98,459
+30,045
| +44% | +$1.24M |
|
2565
Aramark
ARMK
$14.8B
| $3.98M | ﹤0.01% |
98,224
+4,708
| +5% | +$187K |
|
2566
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $3.98M | ﹤0.01% |
31,969
-32,989
| -51% | -$4.21M |
|
2567
Ennis
EBF
$565M
| $3.98M | ﹤0.01% |
185,639
+15,283
| +9% | +$309K |
|
|
CCD
2568
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $3.97M | ﹤0.01% |
185,980
+8,068
| +5% | +$180K |
|
2569
US Foods
USFD
$21.8B
| $3.97M | ﹤0.01% |
43,054
-128,027
| -75% | -$11.3M |
|
2570
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $3.97M | ﹤0.01% |
52,539
+3,270
| +7% | +$254K |
|
2571
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.96M | ﹤0.01% |
328,810
-49,849
| -13% | -$620K |
|
2572
Tandem Diabetes Care
TNDM
$1.38B
| $3.95M | ﹤0.01% |
206,033
-2,495
| -1% | -$54.2K |
|
2573
Nutanix
NTNX
$16.6B
| $3.94M | ﹤0.01% |
103,783
-213,221
| -67% | -$8.99M |
|
2574
CNO Financial Group
CNO
$5.14B
| $3.94M | ﹤0.01% |
95,910
-46,387
| -33% | -$1.94M |
|
2575
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $3.93M | ﹤0.01% |
+50,000
| New | +$3.95M |
|
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.