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 | |
|---|---|---|---|---|---|---|
3051
Bank OZK
OZK
$5.65B
| $2.01M | ﹤0.01% |
43,748
+14,404
| +49% | +$679K |
|
3052
PUT
Amgen
AMGN
$218B
| $2.01M | ﹤0.01% |
5,700
+3,700
| +185% | +$1.32M |
|
3053
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $2M | ﹤0.01% |
47,986
+8,817
| +23% | +$369K |
|
|
SDHY
3054
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $2M | ﹤0.01% |
124,966
+6,514
| +5% | +$107K |
|
|
FIG
3055
Figma
FIG
$14.7B
| $2M | ﹤0.01% |
94,704
+25,957
| +38% | +$712K |
|
3056
Klaviyo
KVYO
$5.77B
| $2M | ﹤0.01% |
102,708
+8,698
| +9% | +$187K |
|
3057
Hanover Insurance
THG
$7.94B
| $1.99M | ﹤0.01% |
11,471
+667
| +6% | +$116K |
|
|
AGD
3058
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.99M | ﹤0.01% |
183,901
+32,424
| +21% | +$393K |
|
3059
PUT
Nike
NKE
$62.4B
| $1.99M | ﹤0.01% |
37,600
+5,000
| +15% | +$303K |
|
|
CCRP
3060
Columbia Corporate Bond ETF
CCRP
$54.5M
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
3061
TORM
TRMD
$2.96B
| $1.98M | ﹤0.01% |
70,962
+34,482
| +95% | +$878K |
|
3062
Heritage Financial
HFWA
$1.23B
| $1.98M | ﹤0.01% |
76,128
-321
| -0.4% | -$8.34K |
|
3063
indie Semiconductor
INDI
$716M
| $1.98M | ﹤0.01% |
614,598
-21,895
| -3% | -$77.3K |
|
|
IGD
3064
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.98M | ﹤0.01% |
346,974
+41,272
| +14% | +$240K |
|
3065
iShares Global Financials ETF
IXG
$688M
| $1.98M | ﹤0.01% |
17,347
-20,400
| -54% | -$2.42M |
|
|
HQL
3066
abrdn Life Sciences Investors
HQL
$607M
| $1.97M | ﹤0.01% |
121,240
+17,152
| +16% | +$287K |
|
3067
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $1.97M | ﹤0.01% |
21,245
-26
| -0.1% | -$2.51K |
|
3068
Lemonade
LMND
$4.04B
| $1.96M | ﹤0.01% |
31,328
+18,721
| +148% | +$1.3M |
|
3069
Papa John's
PZZA
$986M
| $1.96M | ﹤0.01% |
60,624
+26,335
| +77% | +$914K |
|
3070
InMode
INMD
$873M
| $1.96M | ﹤0.01% |
143,538
-11,573
| -7% | -$165K |
|
|
EMBX
3071
VanEck Emerging Markets Bond ETF
EMBX
$256M
| $1.96M | ﹤0.01% |
+39,127
| New | +$2M |
|
3072
Life Time Group Holdings
LTH
$10.1B
| $1.96M | ﹤0.01% |
72,729
+2,700
| +4% | +$74.7K |
|
3073
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.96M | ﹤0.01% |
10,509
+57
| +0.5% | +$11.5K |
|
3074
Upwork
UPWK
$1.2B
| $1.96M | ﹤0.01% |
178,706
-1,473
| -0.8% | -$23.2K |
|
3075
Universal Corp
UVV
$1.31B
| $1.96M | ﹤0.01% |
37,144
-792
| -2% | -$42.6K |
|
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.