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 | |
|---|---|---|---|---|---|---|
2601
PUT
Nutrien
NTR
$32.1B
| $3.77M | ﹤0.01% |
50,000
-942,000
| -95% | -$67.2M |
|
2602
First Trust Global Wind Energy ETF
FAN
$280M
| $3.76M | ﹤0.01% |
152,062
-12,485
| -8% | -$288K |
|
2603
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.75M | ﹤0.01% |
103,205
-12,557
| -11% | -$454K |
|
|
IDE
2604
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.75M | ﹤0.01% |
300,565
+2,736
| +0.9% | +$36.1K |
|
2605
JD.com
JD
$44.5B
| $3.74M | ﹤0.01% |
126,635
-54,752
| -30% | -$1.55M |
|
|
BCLO
2606
iShares BBB-B CLO Active ETF
BCLO
$84M
| $3.72M | ﹤0.01% |
75,964
-12,472
| -14% | -$616K |
|
2607
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $3.72M | ﹤0.01% |
74,726
+2,314
| +3% | +$120K |
|
|
PMMF
2608
iShares Prime Money Market ETF
PMMF
$666M
| $3.72M | ﹤0.01% |
36,995
-34,992
| -49% | -$3.51M |
|
2609
Natixis Gateway Quality Income ETF
GQI
$269M
| $3.71M | ﹤0.01% |
67,735
+16,116
| +31% | +$918K |
|
2610
Kirby Corp
KEX
$7.08B
| $3.71M | ﹤0.01% |
27,966
+4,694
| +20% | +$595K |
|
2611
Progyny
PGNY
$2.47B
| $3.71M | ﹤0.01% |
218,434
+108,137
| +98% | +$2.32M |
|
2612
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $3.7M | ﹤0.01% |
197,932
-10,914
| -5% | -$206K |
|
2613
Snap
SNAP
$9.74B
| $3.7M | ﹤0.01% |
805,067
+178,931
| +29% | +$1.05M |
|
2614
First Hawaiian
FHB
$3.44B
| $3.7M | ﹤0.01% |
150,135
+10,173
| +7% | +$262K |
|
2615
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $3.69M | ﹤0.01% |
44,973
+2,979
| +7% | +$251K |
|
2616
CALL
TFI International
TFII
$11.6B
| $3.69M | ﹤0.01% |
+34,000
| New | +$3.8M |
|
2617
CALL
Thermo Fisher Scientific
TMO
$209B
| $3.69M | ﹤0.01% |
7,500
| – | – |
|
2618
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.68M | ﹤0.01% |
36,374
+15,292
| +73% | +$1.56M |
|
2619
BlackRock MuniYield Quality Fund III
MYI
$716M
| $3.67M | ﹤0.01% |
349,623
+129,414
| +59% | +$1.43M |
|
2620
Triumph Financial Inc
TFIN
$1.91B
| $3.67M | ﹤0.01% |
61,529
+20,180
| +49% | +$1.26M |
|
2621
WD-40
WDFC
$3.17B
| $3.66M | ﹤0.01% |
17,946
-2,948
| -14% | -$658K |
|
2622
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.66M | ﹤0.01% |
48,493
+8,649
| +22% | +$676K |
|
2623
Healthcare Realty
HR
$7.02B
| $3.65M | ﹤0.01% |
215,032
-43,319
| -17% | -$760K |
|
2624
Winmark
WINA
$1.27B
| $3.64M | ﹤0.01% |
8,518
-107
| -1% | -$47.2K |
|
2625
NuScale Power
SMR
$3.28B
| $3.64M | ﹤0.01% |
335,898
+94,489
| +39% | +$1.44M |
|
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.