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 | |
|---|---|---|---|---|---|---|
2876
Rambus
RMBS
$10.9B
| $2.54M | ﹤0.01% |
29,542
-4,462
| -13% | -$445K |
|
2877
B2Gold
BTG
$5.18B
| $2.54M | ﹤0.01% |
559,908
-4,584,625
| -89% | -$23M |
|
2878
Vail Resorts
MTN
$5.32B
| $2.52M | ﹤0.01% |
19,679
+2,234
| +13% | +$305K |
|
|
GLQ
2879
Clough Global Equity Fund
GLQ
$155M
| $2.52M | ﹤0.01% |
334,881
+12,806
| +4% | +$102K |
|
2880
PUT
Spotify
SPOT
$98.3B
| $2.52M | ﹤0.01% |
5,200
-100
| -2% | -$50.2K |
|
2881
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $2.52M | ﹤0.01% |
246,312
-5,916
| -2% | -$60.8K |
|
|
CHY
2882
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.51M | ﹤0.01% |
230,855
-20,103
| -8% | -$235K |
|
|
MDST
2883
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
| $2.51M | ﹤0.01% |
87,802
+5,920
| +7% | +$165K |
|
2884
Silicon Laboratories
SLAB
$7.19B
| $2.51M | ﹤0.01% |
12,054
-1,929
| -14% | -$354K |
|
2885
Cemex
CX
$16.8B
| $2.51M | ﹤0.01% |
219,218
-257,254
| -54% | -$3.07M |
|
2886
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.51M | ﹤0.01% |
54,767
-224
| -0.4% | -$10.6K |
|
2887
Maximus
MMS
$3.27B
| $2.51M | ﹤0.01% |
39,121
-11,319
| -22% | -$919K |
|
2888
Avista
AVA
$3.31B
| $2.5M | ﹤0.01% |
62,304
-10,564
| -14% | -$426K |
|
2889
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $2.49M | ﹤0.01% |
82,411
-3,472
| -4% | -$101K |
|
2890
Dolby
DLB
$5.59B
| $2.49M | ﹤0.01% |
41,446
-700
| -2% | -$44.3K |
|
2891
Centrus Energy
LEU
$3.63B
| $2.49M | ﹤0.01% |
14,340
-221
| -2% | -$53.3K |
|
2892
United States Oil Fund
USO
$1.81B
| $2.48M | ﹤0.01% |
19,524
+18,166
| +1,338% | +$1.61M |
|
2893
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $2.48M | ﹤0.01% |
52,092
-3,441
| -6% | -$168K |
|
2894
Live Oak Bancshares
LOB
$2.03B
| $2.48M | ﹤0.01% |
75,125
+26,116
| +53% | +$962K |
|
2895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.48M | ﹤0.01% |
26,867
-1,052
| -4% | -$97.8K |
|
2896
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $2.48M | ﹤0.01% |
170,368
+20,480
| +14% | +$309K |
|
|
IWMI
2897
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
| $2.48M | ﹤0.01% |
52,243
+25,029
| +92% | +$1.24M |
|
2898
CALL
Franco-Nevada
FNV
$42.2B
| $2.47M | ﹤0.01% |
+10,000
| New | +$2.47M |
|
2899
PUT
Home Depot
HD
$347B
| $2.47M | ﹤0.01% |
7,500
| – | – |
|
2900
Jefferies Financial Group
JEF
$12.8B
| $2.47M | ﹤0.01% |
59,784
-76,085
| -56% | -$3.95M |
|
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.