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 | |
|---|---|---|---|---|---|---|
|
PRMB
2901
Primo Brands
PRMB
$8.45B
| $2.46M | ﹤0.01% |
130,877
+73,253
| +127% | +$1.42M |
|
2902
PUT
Entegris
ENTG
$22B
| $2.46M | ﹤0.01% |
+21,000
| New | +$2.48M |
|
2903
US Commodity Index
USCI
$359M
| $2.46M | ﹤0.01% |
25,792
-5,121
| -17% | -$439K |
|
|
BTX
2904
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $2.46M | ﹤0.01% |
372,470
-11,677
| -3% | -$77.2K |
|
2905
iShares Mortgage Real Estate ETF
REM
$540M
| $2.46M | ﹤0.01% |
114,396
+16,392
| +17% | +$368K |
|
2906
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $2.45M | ﹤0.01% |
56,156
-1,082
| -2% | -$48.8K |
|
|
BSCZ
2907
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$279M
| $2.45M | ﹤0.01% |
119,591
+28,488
| +31% | +$592K |
|
2908
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.45M | ﹤0.01% |
60,523
-2,104
| -3% | -$85.3K |
|
|
CWAN
2909
DELISTED
Clearwater Analytics
CWAN
| $2.44M | ﹤0.01% |
103,396
-233,522
| -69% | -$5.53M |
|
|
DEC
2910
Diversified Energy Company
DEC
$926M
| $2.44M | ﹤0.01% |
140,160
+748
| +0.5% | +$10.5K |
|
2911
Federated Hermes
FHI
$4.85B
| $2.44M | ﹤0.01% |
43,083
-30,710
| -42% | -$1.68M |
|
|
VEXC
2912
Vanguard Emerging Markets Ex-China ETF
VEXC
$256M
| $2.44M | ﹤0.01% |
+29,982
| New | +$2.53M |
|
2913
Amkor Technology
AMKR
$13.9B
| $2.44M | ﹤0.01% |
54,122
-41,309
| -43% | -$1.98M |
|
|
GTY
2914
Getty Realty Corp
GTY
$2.08B
| $2.44M | ﹤0.01% |
76,579
+16,729
| +28% | +$523K |
|
2915
iShares MSCI China A ETF
CNYA
$202M
| $2.43M | ﹤0.01% |
71,156
+1,418
| +2% | +$50.1K |
|
2916
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.42M | ﹤0.01% |
19,396
-39
| -0.2% | -$4.97K |
|
2917
American Eagle Outfitters
AEO
$3.03B
| $2.42M | ﹤0.01% |
144,719
-1,108
| -0.8% | -$24.9K |
|
2918
MidCap Financial Investment
MFIC
$799M
| $2.42M | ﹤0.01% |
214,871
-4,178
| -2% | -$46K |
|
|
NUVL
2919
DELISTED
Nuvalent
NUVL
| $2.41M | ﹤0.01% |
23,569
+22,130
| +1,538% | +$2.26M |
|
2920
Alignment Healthcare
ALHC
$2.8B
| $2.41M | ﹤0.01% |
136,886
-13,374
| -9% | -$269K |
|
2921
WPP
WPP
$4.44B
| $2.41M | ﹤0.01% |
155,007
-326,069
| -68% | -$6.13M |
|
2922
Kilroy Realty
KRC
$4.58B
| $2.4M | ﹤0.01% |
85,271
+6,548
| +8% | +$215K |
|
2923
Frontline
FRO
$8.68B
| $2.4M | ﹤0.01% |
68,954
+25,218
| +58% | +$770K |
|
|
RMT
2924
Royce Micro-Cap Trust
RMT
$760M
| $2.4M | ﹤0.01% |
212,414
-27,754
| -12% | -$323K |
|
2925
BlackRock Energy and Resources Trust
BGR
$411M
| $2.4M | ﹤0.01% |
138,477
+18,474
| +15% | +$284K |
|
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.