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 | |
|---|---|---|---|---|---|---|
2776
Alaska Air
ALK
$5.86B
| $2.95M | ﹤0.01% |
80,194
-708
| -0.9% | -$34.1K |
|
2777
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $2.95M | ﹤0.01% |
84,373
-100,024
| -54% | -$3.58M |
|
2778
Ryan Specialty Holdings
RYAN
$5.77B
| $2.94M | ﹤0.01% |
87,248
+26,047
| +43% | +$1.11M |
|
2779
Wyndham Hotels & Resorts
WH
$5.64B
| $2.94M | ﹤0.01% |
36,250
-1,108
| -3% | -$86.8K |
|
2780
WillScot Mobile Mini Holdings
WSC
$4.83B
| $2.94M | ﹤0.01% |
169,489
-1,031,270
| -86% | -$21.1M |
|
|
RMMZ
2781
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.94M | ﹤0.01% |
200,131
+7,598
| +4% | +$112K |
|
2782
Acuity Brands
AYI
$10.4B
| $2.94M | ﹤0.01% |
10,480
-8,034
| -43% | -$2.44M |
|
2783
SM Energy
SM
$7.44B
| $2.94M | ﹤0.01% |
94,115
+49,740
| +112% | +$1.13M |
|
2784
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.93M | ﹤0.01% |
12,149
-96
| -0.8% | -$24.1K |
|
2785
CALL
Otis Worldwide
OTIS
$28B
| $2.93M | ﹤0.01% |
38,000
| – | – |
|
|
CNR
2786
Core Natural Resources Inc
CNR
$4.09B
| $2.93M | ﹤0.01% |
27,952
-3,017
| -10% | -$287K |
|
2787
Yeti Holdings
YETI
$3.92B
| $2.92M | ﹤0.01% |
79,835
-2,395
| -3% | -$105K |
|
2788
Semtech
SMTC
$12B
| $2.92M | ﹤0.01% |
37,934
-8,275
| -18% | -$681K |
|
2789
TeraWulf
WULF
$9.36B
| $2.92M | ﹤0.01% |
202,077
-13,560
| -6% | -$201K |
|
2790
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
| $2.91M | ﹤0.01% |
70,306
-1,071
| -2% | -$44.9K |
|
2791
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $2.91M | ﹤0.01% |
110,314
+1,799
| +2% | +$49.5K |
|
|
STEW
2792
SRH Total Return Fund
STEW
$1.81B
| $2.91M | ﹤0.01% |
170,172
-24,792
| -13% | -$441K |
|
|
GRRR
2793
Gorilla Technology Group
GRRR
$340M
| $2.91M | ﹤0.01% |
276,244
+101,551
| +58% | +$1.24M |
|
2794
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $2.9M | ﹤0.01% |
114,098
+7,084
| +7% | +$180K |
|
2795
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $2.9M | ﹤0.01% |
59,237
-11,444
| -16% | -$558K |
|
2796
VanEck Short High Yield Muni ETF
SHYD
$452M
| $2.9M | ﹤0.01% |
127,986
+2,793
| +2% | +$64K |
|
2797
Dakota Gold
DC
$672M
| $2.9M | ﹤0.01% |
574,105
+502,754
| +705% | +$2.98M |
|
2798
PUT
RTX Corp
RTX
$294B
| $2.89M | ﹤0.01% |
15,000
| – | – |
|
2799
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $2.88M | ﹤0.01% |
263,164
+4,110
| +2% | +$48K |
|
2800
SolarEdge
SEDG
$2.97B
| $2.88M | ﹤0.01% |
56,443
+146
| +0.3% | +$5.49K |
|
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.