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 | |
|---|---|---|---|---|---|---|
3151
Wendy's
WEN
$1.52B
| $1.75M | ﹤0.01% |
251,850
-246,847
| -49% | -$1.9M |
|
3152
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $1.75M | ﹤0.01% |
19,509
+7,558
| +63% | +$709K |
|
3153
Synaptics
SYNA
$3.91B
| $1.75M | ﹤0.01% |
24,939
+19,232
| +337% | +$1.56M |
|
3154
WisdomTree
WT
$3.37B
| $1.74M | ﹤0.01% |
119,607
+33,196
| +38% | +$513K |
|
3155
ProShares Merger ETF
MRGR
$15.9M
| $1.74M | ﹤0.01% |
38,550
+17,558
| +84% | +$787K |
|
3156
Ormat Technologies
ORA
$6.02B
| $1.74M | ﹤0.01% |
15,520
+589
| +4% | +$68.3K |
|
3157
Robert Half
RHI
$4.15B
| $1.74M | ﹤0.01% |
68,371
+63,781
| +1,390% | +$1.69M |
|
3158
Legacy Housing
LEGH
$654M
| $1.74M | ﹤0.01% |
84,948
-743
| -0.9% | -$15.5K |
|
3159
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
| $1.73M | ﹤0.01% |
47,217
+46,550
| +6,979% | +$1.76M |
|
3160
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $1.73M | ﹤0.01% |
28,752
-22,715
| -44% | -$1.39M |
|
|
UCTT
3161
Ultra Clean Holdings
UCTT
$3.6B
| $1.73M | ﹤0.01% |
27,786
+14,818
| +114% | +$759K |
|
3162
Phillips Edison & Co
PECO
$5.34B
| $1.73M | ﹤0.01% |
46,116
-6,761
| -13% | -$251K |
|
3163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $1.72M | ﹤0.01% |
49,903
+15,772
| +46% | +$560K |
|
3164
Navitas Semiconductor
NVTS
$3.22B
| $1.72M | ﹤0.01% |
196,060
-5,434
| -3% | -$50K |
|
3165
Amprius Technologies
AMPX
$1.66B
| $1.72M | ﹤0.01% |
101,914
+9,998
| +11% | +$130K |
|
3166
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $1.71M | ﹤0.01% |
34,955
-6,451
| -16% | -$321K |
|
|
MMU
3167
Western Asset Managed Municipals Fund
MMU
$548M
| $1.71M | ﹤0.01% |
166,676
+8,230
| +5% | +$86.4K |
|
|
IBCA
3168
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
| $1.71M | ﹤0.01% |
66,681
+5,440
| +9% | +$141K |
|
3169
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $1.7M | ﹤0.01% |
138,162
-1,420
| -1% | -$18.5K |
|
3170
Stock Yards Bancorp
SYBT
$2.63B
| $1.7M | ﹤0.01% |
25,577
-11,821
| -32% | -$788K |
|
3171
Encore Capital Group
ECPG
$1.99B
| $1.69M | ﹤0.01% |
24,144
+21,078
| +687% | +$1.3M |
|
3172
iShares Asia 50 ETF
AIA
$4.76B
| $1.69M | ﹤0.01% |
15,913
+8,883
| +126% | +$970K |
|
|
FTMN
3173
Franklin Minnesota Municipal Income ETF
FTMN
$193M
| $1.69M | ﹤0.01% |
193,445
+134,577
| +229% | +$1.19M |
|
3174
Global X FTSE Southeast Asia ETF
ASEA
$100M
| $1.69M | ﹤0.01% |
86,919
+29,507
| +51% | +$575K |
|
3175
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.69M | ﹤0.01% |
32,565
-1,311
| -4% | -$69.4K |
|
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.