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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$14.5B
| $349M | 0.06% |
8,361,851
-952,876
| -10% | -$40.8M |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $347M | 0.06% |
19,554,291
-3,976,246
| -17% | -$72.4M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $346M | 0.06% |
2,376,742
-13,914
| -0.6% | -$2.07M |
|
279
AngloGold Ashanti
AU
$39.4B
| $346M | 0.06% |
3,557,428
+3,026,730
| +570% | +$310M |
|
280
Western Digital
WDC
$159B
| $344M | 0.06% |
1,271,074
-711,979
| -36% | -$186M |
|
281
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $344M | 0.06% |
+3,100,000
| New | +$359M |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $343M | 0.06% |
5,030,578
+307,823
| +7% | +$21.9M |
|
283
Moody's
MCO
$83.7B
| $343M | 0.06% |
786,943
-2,895
| -0.4% | -$1.37M |
|
284
Crown Castle
CCI
$34.6B
| $343M | 0.06% |
4,222,008
+938,653
| +29% | +$80.8M |
|
285
Intuit
INTU
$91.1B
| $343M | 0.06% |
793,203
-1,315,110
| -62% | -$627M |
|
286
PUT
BCE
BCE
$20.8B
| $343M | 0.06% |
13,579,100
+2,508,500
| +23% | +$63.6M |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $341M | 0.06% |
1,777,079
+49,616
| +3% | +$9.94M |
|
288
Arch Capital
ACGL
$35.7B
| $339M | 0.06% |
3,532,044
+158,381
| +5% | +$15.2M |
|
289
Capital Group Growth ETF
CGGR
$23.2B
| $339M | 0.06% |
8,428,060
+1,952,001
| +30% | +$84.3M |
|
290
iShares Gold Trust
IAU
$62.8B
| $337M | 0.06% |
3,822,912
-77,649
| -2% | -$7.12M |
|
291
Truist Financial
TFC
$63.9B
| $334M | 0.06% |
7,270,200
-565,053
| -7% | -$27.9M |
|
292
TFI International
TFII
$11.6B
| $334M | 0.06% |
3,072,691
+1,071,712
| +54% | +$120M |
|
293
Cloudflare
NET
$96B
| $332M | 0.06% |
1,607,668
-105,998
| -6% | -$20.2M |
|
294
TransAlta
TAC
$3.93B
| $332M | 0.06% |
25,307,692
-446,506
| -2% | -$5.75M |
|
295
SLB Ltd
SLB
$72.7B
| $331M | 0.06% |
6,433,552
-854,831
| -12% | -$41.5M |
|
296
Alamos Gold
AGI
$12B
| $330M | 0.06% |
7,437,251
-313,637
| -4% | -$13.8M |
|
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $330M | 0.06% |
1,282,983
-494,813
| -28% | -$136M |
|
298
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $327M | 0.06% |
682,600
+204,600
| +43% | +$100M |
|
299
Stantec
STN
$8.17B
| $325M | 0.06% |
3,760,103
-371,841
| -9% | -$35M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $323M | 0.06% |
3,388,286
+2,421,315
| +250% | +$233M |
|
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.