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 | |
|---|---|---|---|---|---|---|
2751
Perimeter Solutions
PRM
$5.44B
| $3.05M | ﹤0.01% |
124,986
-19,563
| -14% | -$499K |
|
2752
iShares MSCI Sweden ETF
EWD
$594M
| $3.05M | ﹤0.01% |
62,578
-109,089
| -64% | -$5.62M |
|
2753
Roivant Sciences
ROIV
$25B
| $3.05M | ﹤0.01% |
110,041
-503,568
| -82% | -$12.9M |
|
2754
Credo Technology Group
CRDO
$44.4B
| $3.04M | ﹤0.01% |
32,364
-80,182
| -71% | -$9.76M |
|
2755
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.03M | ﹤0.01% |
118,880
-1,563
| -1% | -$39.9K |
|
2756
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $3.03M | ﹤0.01% |
68,210
-225
| -0.3% | -$10.1K |
|
2757
Cheesecake Factory
CAKE
$5.26B
| $3.01M | ﹤0.01% |
55,046
-53,347
| -49% | -$3.18M |
|
2758
CorVel
CRVL
$3.01B
| $3.01M | ﹤0.01% |
55,134
+10,957
| +25% | +$631K |
|
2759
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.01M | ﹤0.01% |
+18,200
| New | +$3.27M |
|
2760
Blackstone Mortgage Trust
BXMT
$2.43B
| $3M | ﹤0.01% |
156,771
-19,625
| -11% | -$378K |
|
2761
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3M | ﹤0.01% |
37,079
+5,467
| +17% | +$416K |
|
2762
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $3M | ﹤0.01% |
233,633
-22,185
| -9% | -$307K |
|
2763
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.99M | ﹤0.01% |
36,688
-921
| -2% | -$77.9K |
|
2764
St. Joe Company
JOE
$3.69B
| $2.98M | ﹤0.01% |
47,500
-2,646
| -5% | -$177K |
|
2765
Nuveen Multi-Asset Income Fund
NMAI
$474M
| $2.98M | ﹤0.01% |
240,191
+45,075
| +23% | +$596K |
|
2766
Dentsply Sirona
XRAY
$2.86B
| $2.98M | ﹤0.01% |
256,701
+148,702
| +138% | +$1.85M |
|
|
GOOS
2767
Canada Goose Holdings
GOOS
$860M
| $2.97M | ﹤0.01% |
270,743
+11,015
| +4% | +$132K |
|
2768
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
| $2.97M | ﹤0.01% |
21,658
-86
| -0.4% | -$11.9K |
|
2769
WIX.com
WIX
$2.79B
| $2.96M | ﹤0.01% |
32,892
-12,325
| -27% | -$1.03M |
|
2770
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $2.96M | ﹤0.01% |
133,306
+16,250
| +14% | +$364K |
|
2771
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $2.96M | ﹤0.01% |
17,806
+417
| +2% | +$73.5K |
|
|
VSNT
2772
Versant Media Group
VSNT
$5.15B
| $2.95M | ﹤0.01% |
79,805
+79,802
| +2,660,067% | +$2.69M |
|
2773
Cheniere Energy
CQP
$31.9B
| $2.95M | ﹤0.01% |
45,659
+5,020
| +12% | +$300K |
|
2774
Crane NXT
CXT
$3.15B
| $2.95M | ﹤0.01% |
72,743
-58,344
| -45% | -$2.83M |
|
|
SFBS
2775
ServisFirst Bancshares
SFBS
$4.97B
| $2.95M | ﹤0.01% |
40,511
+26,856
| +197% | +$2.13M |
|
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.