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 | |
|---|---|---|---|---|---|---|
3101
Woodside Energy
WDS
$41.9B
| $1.87M | ﹤0.01% |
78,321
-6,604
| -8% | -$128K |
|
3102
1st Source
SRCE
$2.17B
| $1.87M | ﹤0.01% |
26,972
-400
| -1% | -$27K |
|
3103
Mirum Pharmaceuticals
MIRM
$6.45B
| $1.86M | ﹤0.01% |
20,157
-15
| -0.1% | -$1.41K |
|
3104
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $1.86M | ﹤0.01% |
48,013
-2,300
| -5% | -$90.4K |
|
3105
PUT
KKR & Co
KKR
$94.9B
| $1.85M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.05M |
|
3106
Counterpoint Quantitative Equity ETF
CPAI
$404M
| $1.85M | ﹤0.01% |
44,196
+24,338
| +123% | +$1.05M |
|
3107
Dave Inc
DAVE
$5.47B
| $1.84M | ﹤0.01% |
10,590
+6,845
| +183% | +$1.33M |
|
3108
TRI-Continental Corp
TY
$1.9B
| $1.84M | ﹤0.01% |
58,243
+1,072
| +2% | +$35.1K |
|
3109
Black Stone Minerals
BSM
$3.09B
| $1.84M | ﹤0.01% |
121,536
+617
| +0.5% | +$9.15K |
|
|
DFTX
3110
Definium Therapeutics
DFTX
$5.89B
| $1.84M | ﹤0.01% |
97,192
+3,566
| +4% | +$60.5K |
|
3111
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.84M | ﹤0.01% |
40,000
-130,000
| -76% | -$5.83M |
|
3112
Trinity Industries
TRN
$2.59B
| $1.83M | ﹤0.01% |
57,004
-575
| -1% | -$17.6K |
|
3113
Cabot Corp
CBT
$4.36B
| $1.83M | ﹤0.01% |
24,329
-398
| -2% | -$28.9K |
|
3114
Sanmina
SANM
$10.7B
| $1.83M | ﹤0.01% |
14,099
-19,546
| -58% | -$2.87M |
|
3115
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $1.82M | ﹤0.01% |
52,491
-8,069
| -13% | -$284K |
|
3116
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.82M | ﹤0.01% |
37,635
+570
| +2% | +$27.3K |
|
3117
BlackRock MuniAssets Fund
MUA
$516M
| $1.82M | ﹤0.01% |
171,937
+81,069
| +89% | +$885K |
|
3118
Zillow
ZG
$8.44B
| $1.82M | ﹤0.01% |
44,076
-10,326
| -19% | -$545K |
|
3119
Axogen
AXGN
$2.43B
| $1.82M | ﹤0.01% |
54,996
-7,880
| -13% | -$256K |
|
3120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.82M | ﹤0.01% |
80,281
-551
| -0.7% | -$12.5K |
|
3121
American Century Quality Diversified International ETF
QINT
$678M
| $1.82M | ﹤0.01% |
27,810
+25,121
| +934% | +$1.68M |
|
3122
Riot Platforms
RIOT
$8.13B
| $1.82M | ﹤0.01% |
147,073
+36,339
| +33% | +$557K |
|
|
EOT
3123
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.81M | ﹤0.01% |
105,931
+16,128
| +18% | +$281K |
|
3124
Avantor
AVTR
$9.04B
| $1.81M | ﹤0.01% |
230,629
-63,355
| -22% | -$623K |
|
3125
Crinetics Pharmaceuticals
CRNX
$8.91B
| $1.81M | ﹤0.01% |
49,778
+2,483
| +5% | +$111K |
|
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.