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 | |
|---|---|---|---|---|---|---|
2726
Rigetti Computing
RGTI
$5.8B
| $3.15M | ﹤0.01% |
224,681
-30,840
| -12% | -$579K |
|
2727
Liberty Live Group Series C
LLYVK
$9.53B
| $3.15M | ﹤0.01% |
33,494
+5,154
| +18% | +$463K |
|
2728
Qorvo
QRVO
$8.38B
| $3.14M | ﹤0.01% |
40,509
-5,212
| -11% | -$422K |
|
2729
AutoNation
AN
$7.13B
| $3.13M | ﹤0.01% |
16,039
-441
| -3% | -$89.1K |
|
2730
Shift4
FOUR
$4.41B
| $3.13M | ﹤0.01% |
71,571
-5,830
| -8% | -$322K |
|
2731
Goosehead Insurance
GSHD
$2.43B
| $3.13M | ﹤0.01% |
73,306
+5,965
| +9% | +$334K |
|
2732
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $3.12M | ﹤0.01% |
39,700
+6,400
| +19% | +$506K |
|
|
FLCG
2733
Federated Hermes MDT Large Cap Growth ETF
FLCG
$609M
| $3.12M | ﹤0.01% |
104,441
-41,271
| -28% | -$1.3M |
|
2734
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $3.12M | ﹤0.01% |
33,007
-212
| -0.6% | -$20.1K |
|
2735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.12M | ﹤0.01% |
33,432
+10,586
| +46% | +$1.06M |
|
2736
CALL
Pinduoduo
PDD
$130B
| $3.12M | ﹤0.01% |
30,500
| – | – |
|
|
LB
2737
LandBridge Co
LB
$2.05B
| $3.11M | ﹤0.01% |
44,985
+25,284
| +128% | +$1.61M |
|
2738
Capri Holdings
CPRI
$1.9B
| $3.1M | ﹤0.01% |
176,094
-43,945
| -20% | -$930K |
|
2739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.1M | ﹤0.01% |
68,448
-201,704
| -75% | -$9.26M |
|
2740
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $3.1M | ﹤0.01% |
127,175
+22
| +0% | +$540 |
|
2741
Gabelli Equity Trust
GAB
$1.78B
| $3.09M | ﹤0.01% |
551,907
+9,374
| +2% | +$56.2K |
|
2742
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $3.09M | ﹤0.01% |
300,148
+22,864
| +8% | +$237K |
|
2743
PUT
Check Point Software Technologies
CHKP
$12.7B
| $3.09M | ﹤0.01% |
+21,600
| New | +$3.62M |
|
|
GPZ
2744
VanEck Alternative Asset Manager ETF
GPZ
$260M
| $3.08M | ﹤0.01% |
143,341
+21,894
| +18% | +$531K |
|
2745
iShares Future Exponential Technologies ETF
XT
$3.93B
| $3.08M | ﹤0.01% |
45,170
-5,145
| -10% | -$365K |
|
2746
PUT
TSMC
TSM
$2.16T
| $3.08M | ﹤0.01% |
9,100
-11,200
| -55% | -$3.85M |
|
2747
Equitable Holdings
EQH
$13.2B
| $3.07M | ﹤0.01% |
82,672
-12,291
| -13% | -$527K |
|
2748
VSE Corp
VSEC
$6.01B
| $3.06M | ﹤0.01% |
16,612
+1,702
| +11% | +$346K |
|
|
XAGG
2749
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
| $3.06M | ﹤0.01% |
61,576
+1,785
| +3% | +$90.5K |
|
2750
BancFirst
BANF
$3.85B
| $3.06M | ﹤0.01% |
28,169
+4,123
| +17% | +$458K |
|
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.