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 | |
|---|---|---|---|---|---|---|
2651
PUT
Parsons
PSN
$5.19B
| $3.5M | ﹤0.01% |
+64,700
| New | +$4.13M |
|
2652
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $3.5M | ﹤0.01% |
24,558
+18,433
| +301% | +$2.97M |
|
2653
Ezcorp Inc
EZPW
$1.91B
| $3.49M | ﹤0.01% |
137,523
-17,271
| -11% | -$414K |
|
2654
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $3.49M | ﹤0.01% |
110,226
+31,337
| +40% | +$994K |
|
2655
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $3.49M | ﹤0.01% |
249,785
+242,634
| +3,393% | +$3.4M |
|
2656
Fidelity Momentum Factor ETF
FDMO
$958M
| $3.49M | ﹤0.01% |
43,528
+28,269
| +185% | +$2.38M |
|
2657
Travel + Leisure Co
TNL
$4.78B
| $3.48M | ﹤0.01% |
50,371
+1,673
| +3% | +$121K |
|
2658
Ondas Inc
ONDS
$5.05B
| $3.48M | ﹤0.01% |
384,656
+236,782
| +160% | +$2.58M |
|
2659
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $3.47M | ﹤0.01% |
240,749
-59,198
| -20% | -$1.25M |
|
2660
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.47M | ﹤0.01% |
79,583
+15,221
| +24% | +$678K |
|
2661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $3.47M | ﹤0.01% |
30,854
+1,836
| +6% | +$226K |
|
|
AOD
2662
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.44M | ﹤0.01% |
373,966
-24,353
| -6% | -$242K |
|
2663
Commerce Bancshares
CBSH
$8.62B
| $3.44M | ﹤0.01% |
70,002
-29,652
| -30% | -$1.54M |
|
2664
AZZ Inc
AZZ
$4.59B
| $3.44M | ﹤0.01% |
27,508
-5,285
| -16% | -$667K |
|
2665
InvenTrust Properties
IVT
$2.66B
| $3.44M | ﹤0.01% |
112,842
-8,734
| -7% | -$263K |
|
2666
VanEck CLO ETF
CLOI
$1.5B
| $3.44M | ﹤0.01% |
65,206
+27,192
| +72% | +$1.44M |
|
2667
Artivion
AORT
$1.31B
| $3.43M | ﹤0.01% |
93,676
+39,553
| +73% | +$1.56M |
|
2668
PUT
Avis
CAR
$4.99B
| $3.43M | ﹤0.01% |
23,500
| – | – |
|
2669
RingCentral
RNG
$5.09B
| $3.43M | ﹤0.01% |
92,125
-14,117
| -13% | -$455K |
|
2670
Franklin FTSE Mexico ETF
FLMX
$86.2M
| $3.43M | ﹤0.01% |
93,292
+70,706
| +313% | +$2.62M |
|
2671
Prestige Consumer Healthcare
PBH
$2.46B
| $3.43M | ﹤0.01% |
57,800
+5,265
| +10% | +$342K |
|
2672
CALL
JPMorgan Chase
JPM
$950B
| $3.41M | ﹤0.01% |
11,600
-318,500
| -96% | -$96.7M |
|
2673
PUT
APA Corp
APA
$12.7B
| $3.4M | ﹤0.01% |
+80,000
| New | +$2.42M |
|
2674
Brandes US Value ETF
BUSA
$316M
| $3.38M | ﹤0.01% |
91,397
+22,103
| +32% | +$840K |
|
|
PENG
2675
Penguin Solutions Inc
PENG
$2.96B
| $3.38M | ﹤0.01% |
192,135
-88,061
| -31% | -$1.68M |
|
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.