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 | |
|---|---|---|---|---|---|---|
|
WDI
2701
Western Asset Diversified Income Fund
WDI
$677M
| $3.27M | ﹤0.01% |
243,125
+20,145
| +9% | +$277K |
|
2702
QuickLogic
QUIK
$260M
| $3.27M | ﹤0.01% |
348,115
+345,762
| +14,695% | +$2.82M |
|
2703
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $3.26M | ﹤0.01% |
155,806
+98,254
| +171% | +$2.1M |
|
2704
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.25M | ﹤0.01% |
151,209
+4,508
| +3% | +$99.6K |
|
2705
Oscar Health
OSCR
$9.16B
| $3.25M | ﹤0.01% |
282,904
+119,714
| +73% | +$1.69M |
|
2706
Brink's
BCO
$4.86B
| $3.24M | ﹤0.01% |
31,292
-1,458
| -4% | -$175K |
|
2707
SLR Investment Corp
SLRC
$719M
| $3.23M | ﹤0.01% |
225,968
+20,469
| +10% | +$303K |
|
2708
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
| $3.23M | ﹤0.01% |
180,452
-110,638
| -38% | -$2.01M |
|
2709
Highwoods Properties
HIW
$3.64B
| $3.23M | ﹤0.01% |
150,747
+2,548
| +2% | +$61.2K |
|
2710
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.23M | ﹤0.01% |
119,622
-3,081
| -3% | -$83.9K |
|
2711
Genpact
G
$6.07B
| $3.22M | ﹤0.01% |
86,500
-86,932
| -50% | -$3.58M |
|
2712
iShares MSCI Netherlands ETF
EWN
$635M
| $3.22M | ﹤0.01% |
55,971
+23,828
| +74% | +$1.45M |
|
2713
CALL
ARK Innovation ETF
ARKK
$6.09B
| $3.22M | ﹤0.01% |
47,600
| – | – |
|
2714
Comstock Resources
CRK
$3.91B
| $3.2M | ﹤0.01% |
151,930
+5,288
| +4% | +$113K |
|
2715
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.2M | ﹤0.01% |
90,104
+20,250
| +29% | +$736K |
|
|
PROF
2716
Profound Medical
PROF
$304M
| $3.19M | ﹤0.01% |
493,060
+19,842
| +4% | +$137K |
|
2717
Paymentus
PAY
$5.61B
| $3.19M | ﹤0.01% |
125,504
-41
| -0% | -$1.08K |
|
2718
Extreme Networks
EXTR
$4.23B
| $3.19M | ﹤0.01% |
211,286
-78,683
| -27% | -$1.17M |
|
2719
New Jersey Resources
NJR
$5.79B
| $3.18M | ﹤0.01% |
57,975
-7,350
| -11% | -$380K |
|
2720
Home BancShares
HOMB
$6.3B
| $3.18M | ﹤0.01% |
118,139
-3,597
| -3% | -$101K |
|
2721
GXO Logistics
GXO
$6.03B
| $3.18M | ﹤0.01% |
61,366
-580
| -0.9% | -$33.2K |
|
2722
Crane Co
CR
$13B
| $3.18M | ﹤0.01% |
18,589
-52,974
| -74% | -$10.2M |
|
|
MSD
2723
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3.18M | ﹤0.01% |
452,466
+7,294
| +2% | +$55.2K |
|
2724
Macy's
M
$6.89B
| $3.17M | ﹤0.01% |
175,506
+105,117
| +149% | +$2.13M |
|
2725
Magnolia Oil & Gas
MGY
$5.82B
| $3.17M | ﹤0.01% |
100,559
-58,565
| -37% | -$1.57M |
|
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.