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 | |
|---|---|---|---|---|---|---|
|
CRUX
3001
Columbia Core Bond ETF
CRUX
$2.13B
| $2.16M | ﹤0.01% |
+71,775
| New | +$2.15M |
|
3002
Esquire Financial Holdings
ESQ
$1.14B
| $2.15M | ﹤0.01% |
20,045
-14,994
| -43% | -$1.6M |
|
3003
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $2.15M | ﹤0.01% |
27,489
+12,055
| +78% | +$1.03M |
|
3004
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| $2.15M | ﹤0.01% |
65,032
-1,717
| -3% | -$60.5K |
|
3005
CALL
Performance Food Group
PFGC
$17.6B
| $2.14M | ﹤0.01% |
+25,000
| New | +$2.29M |
|
3006
FS KKR Capital
FSK
$3.07B
| $2.14M | ﹤0.01% |
210,255
-33,286
| -14% | -$416K |
|
3007
James Hardie Industries
JHX
$16.5B
| $2.13M | ﹤0.01% |
112,432
-120,301
| -52% | -$2.71M |
|
3008
CubeSmart
CUBE
$9.46B
| $2.13M | ﹤0.01% |
58,009
-7,195
| -11% | -$276K |
|
3009
Goldman Sachs BDC
GSBD
$996M
| $2.13M | ﹤0.01% |
239,297
-5,304
| -2% | -$49K |
|
3010
PUT
Occidental Petroleum
OXY
$53.9B
| $2.13M | ﹤0.01% |
32,700
-1,300
| -4% | -$65.4K |
|
3011
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.12M | ﹤0.01% |
76,374
-31,831
| -29% | -$868K |
|
3012
Mercury Insurance
MCY
$6.07B
| $2.12M | ﹤0.01% |
24,010
+6,292
| +36% | +$563K |
|
3013
Northwest Bancshares
NWBI
$2.33B
| $2.11M | ﹤0.01% |
166,602
-5,171
| -3% | -$65.1K |
|
3014
Apple Hospitality REIT
APLE
$3.91B
| $2.11M | ﹤0.01% |
183,434
+13,701
| +8% | +$166K |
|
3015
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $2.11M | ﹤0.01% |
147,201
+46,394
| +46% | +$663K |
|
3016
Mueller Water Products
MWA
$4.12B
| $2.11M | ﹤0.01% |
76,805
+3,006
| +4% | +$83.3K |
|
3017
Academy Sports + Outdoors
ASO
$2.98B
| $2.11M | ﹤0.01% |
37,321
-10,244
| -22% | -$583K |
|
3018
monday.com
MNDY
$3.83B
| $2.1M | ﹤0.01% |
30,422
+14,300
| +89% | +$1.37M |
|
3019
UMB Financial
UMBF
$11.2B
| $2.1M | ﹤0.01% |
18,591
-15,147
| -45% | -$1.82M |
|
3020
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.1M | ﹤0.01% |
179,775
-6,198
| -3% | -$73.6K |
|
3021
BlackRock MuniYield Quality Fund
MQY
$810M
| $2.09M | ﹤0.01% |
190,734
+122,847
| +181% | +$1.42M |
|
|
RAL
3022
Ralliant Corp
RAL
$7.36B
| $2.09M | ﹤0.01% |
50,251
+32,024
| +176% | +$1.51M |
|
3023
Eos Energy Enterprises
EOSE
$1.41B
| $2.09M | ﹤0.01% |
421,165
-430,428
| -51% | -$4.63M |
|
3024
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $2.08M | ﹤0.01% |
77,862
-66,401
| -46% | -$1.81M |
|
3025
Fidelity International Multifactor ETF
FDEV
$288M
| $2.08M | ﹤0.01% |
58,291
-2,433
| -4% | -$87.9K |
|
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.