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 | |
|---|---|---|---|---|---|---|
2951
VanEck Durable High Dividend ETF
DURA
$38.5M
| $2.3M | ﹤0.01% |
61,561
+1,675
| +3% | +$61.4K |
|
2952
10x Genomics
TXG
$6.14B
| $2.3M | ﹤0.01% |
108,192
+80
| +0.1% | +$1.6K |
|
2953
PUT
Duke Energy
DUK
$95.5B
| $2.29M | ﹤0.01% |
+17,500
| New | +$2.19M |
|
2954
SiriusXM
SIRI
$10.3B
| $2.29M | ﹤0.01% |
99,165
-36,661
| -27% | -$788K |
|
2955
BlackRock Limited Duration Income Trust
BLW
$491M
| $2.28M | ﹤0.01% |
181,162
+5,191
| +3% | +$70K |
|
|
WSR
2956
DELISTED
Whitestone REIT
WSR
| $2.28M | ﹤0.01% |
141,217
+32,547
| +30% | +$490K |
|
2957
CALL
Texas Roadhouse
TXRH
$13.7B
| $2.28M | ﹤0.01% |
13,800
+12,000
| +667% | +$2.15M |
|
2958
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.28M | ﹤0.01% |
119,883
+7,137
| +6% | +$137K |
|
|
RIV
2959
RiverNorth Opportunities Fund
RIV
$316M
| $2.28M | ﹤0.01% |
205,141
+7,216
| +4% | +$84.8K |
|
2960
Satellogic
SATL
$642M
| $2.27M | ﹤0.01% |
417,033
+406,991
| +4,053% | +$1.5M |
|
2961
Elastic
ESTC
$7.34B
| $2.27M | ﹤0.01% |
45,344
+2,099
| +5% | +$129K |
|
2962
VanEck Vietnam ETF
VNM
$506M
| $2.27M | ﹤0.01% |
130,877
+22,920
| +21% | +$421K |
|
2963
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $2.26M | ﹤0.01% |
91,213
+48,604
| +114% | +$1.22M |
|
2964
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
| $2.26M | ﹤0.01% |
35,331
+2,498
| +8% | +$171K |
|
|
GRAL
2965
GRAIL Inc
GRAL
$3.16B
| $2.26M | ﹤0.01% |
43,801
-10,534
| -19% | -$816K |
|
2966
Sanara MedTech
SMTI
$314M
| $2.26M | ﹤0.01% |
131,389
+13,746
| +12% | +$283K |
|
2967
Cohen & Steers
CNS
$4.34B
| $2.25M | ﹤0.01% |
35,979
+1,516
| +4% | +$98.9K |
|
2968
Eastern Bankshares
EBC
$5.35B
| $2.25M | ﹤0.01% |
114,770
-1,187
| -1% | -$23.7K |
|
2969
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $2.24M | ﹤0.01% |
233,743
+152,703
| +188% | +$1.52M |
|
2970
Aurora
AUR
$13.2B
| $2.24M | ﹤0.01% |
544,308
-88,762
| -14% | -$393K |
|
|
TPC
2971
Tutor Perini Cor
TPC
$4.5B
| $2.24M | ﹤0.01% |
28,966
-5,487
| -16% | -$420K |
|
2972
Aehr Test Systems
AEHR
$3.33B
| $2.22M | ﹤0.01% |
59,939
+7,968
| +15% | +$255K |
|
2973
Sixth Street Specialty
TSLX
$1.67B
| $2.22M | ﹤0.01% |
120,921
-34,966
| -22% | -$691K |
|
2974
Natural Resource Partners
NRP
$1.38B
| $2.22M | ﹤0.01% |
18,335
+2,828
| +18% | +$335K |
|
|
OPTU
2975
Optimum Communications Inc
OPTU
$320M
| $2.22M | ﹤0.01% |
1,705,207
-10,227
| -0.6% | -$16.1K |
|
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.