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 | |
|---|---|---|---|---|---|---|
2976
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
| $2.21M | ﹤0.01% |
37,099
+35,813
| +2,785% | +$2.22M |
|
2977
Cousins Properties
CUZ
$5.06B
| $2.21M | ﹤0.01% |
98,028
+66,585
| +212% | +$1.61M |
|
2978
Xtrackers US National Critical Technologies ETF
CRTC
$142M
| $2.21M | ﹤0.01% |
62,396
+60,129
| +2,652% | +$2.21M |
|
2979
Vista Energy
VIST
$7.24B
| $2.21M | ﹤0.01% |
29,301
+6,628
| +29% | +$387K |
|
2980
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $2.21M | ﹤0.01% |
88,278
+1,344
| +2% | +$33.8K |
|
2981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.21M | ﹤0.01% |
105,560
+22,485
| +27% | +$484K |
|
|
MMD
2982
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $2.2M | ﹤0.01% |
148,423
-4,174
| -3% | -$63.8K |
|
|
CHW
2983
Calamos Global Dynamic Income Fund
CHW
$542M
| $2.2M | ﹤0.01% |
303,310
+81,670
| +37% | +$636K |
|
2984
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $2.2M | ﹤0.01% |
40,649
+13,551
| +50% | +$755K |
|
2985
Excelerate Energy
EE
$1.23B
| $2.2M | ﹤0.01% |
65,719
-3,987
| -6% | -$143K |
|
2986
Iovance Biotherapeutics
IOVA
$1.98B
| $2.19M | ﹤0.01% |
625,035
+16,576
| +3% | +$53K |
|
2987
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.19M | ﹤0.01% |
32,744
-2,838
| -8% | -$195K |
|
2988
State Street SPDR S&P Insurance ETF
KIE
$641M
| $2.19M | ﹤0.01% |
39,809
-33,731
| -46% | -$1.94M |
|
|
SMA
2989
SmartStop Self Storage REIT
SMA
$1.85B
| $2.19M | ﹤0.01% |
72,318
+19,321
| +36% | +$621K |
|
2990
Frontdoor
FTDR
$5.37B
| $2.19M | ﹤0.01% |
41,400
-32,869
| -44% | -$1.96M |
|
2991
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
| $2.18M | ﹤0.01% |
68,429
+54,728
| +399% | +$1.8M |
|
|
CET
2992
Central Securities Corp
CET
$1.63B
| $2.17M | ﹤0.01% |
43,792
-1,340
| -3% | -$68.9K |
|
2993
Millicom
TIGO
$15.5B
| $2.17M | ﹤0.01% |
29,017
-5,089
| -15% | -$334K |
|
2994
Pathward Financial
CASH
$1.88B
| $2.17M | ﹤0.01% |
24,348
+19,619
| +415% | +$1.71M |
|
2995
Hecla Mining
HL
$11.2B
| $2.17M | ﹤0.01% |
116,531
-100,957
| -46% | -$2.27M |
|
2996
First Financial Bankshares
FFIN
$5.06B
| $2.17M | ﹤0.01% |
73,680
+2,265
| +3% | +$71.4K |
|
2997
Clearway Energy Class C
CWEN
$4.87B
| $2.17M | ﹤0.01% |
55,221
+271
| +0.5% | +$10.1K |
|
2998
Cogent Biosciences
COGT
$7.21B
| $2.17M | ﹤0.01% |
56,260
+39,403
| +234% | +$1.45M |
|
|
GARP
2999
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $2.17M | ﹤0.01% |
33,837
+33,596
| +13,940% | +$2.28M |
|
3000
iShares MSCI Malaysia ETF
EWM
$328M
| $2.16M | ﹤0.01% |
75,987
+63,459
| +507% | +$1.83M |
|
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.