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 | |
|---|---|---|---|---|---|---|
3176
Horace Mann Educators
HMN
$2.1B
| $1.69M | ﹤0.01% |
39,484
+31,432
| +390% | +$1.36M |
|
|
Q
3177
PUT
Qnity Electronics Inc
Q
$28.4B
| $1.69M | ﹤0.01% |
+14,600
| New | +$1.55M |
|
|
ABVX
3178
Abivax
ABVX
$10.9B
| $1.68M | ﹤0.01% |
15,123
-15,744
| -51% | -$1.86M |
|
3179
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $1.68M | ﹤0.01% |
30,439
+5,419
| +22% | +$308K |
|
3180
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.68M | ﹤0.01% |
28,406
+4,936
| +21% | +$286K |
|
3181
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $1.68M | ﹤0.01% |
79,467
| – | – |
|
3182
First Business Financial Services
FBIZ
$601M
| $1.67M | ﹤0.01% |
31,022
-222
| -0.7% | -$12.3K |
|
3183
PUT
American Airlines Group
AAL
$11B
| $1.67M | ﹤0.01% |
155,000
-150,000
| -49% | -$1.99M |
|
3184
HealthStream
HSTM
$818M
| $1.66M | ﹤0.01% |
80,265
+28,894
| +56% | +$615K |
|
3185
MGP Ingredients
MGPI
$379M
| $1.66M | ﹤0.01% |
90,139
+39,524
| +78% | +$882K |
|
3186
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $1.66M | ﹤0.01% |
36,655
+3,315
| +10% | +$151K |
|
3187
PUT
Sea Limited
SE
$70.4B
| $1.66M | ﹤0.01% |
20,000
| – | – |
|
3188
Essential Properties Realty Trust
EPRT
$6.65B
| $1.65M | ﹤0.01% |
54,463
+6,327
| +13% | +$200K |
|
3189
PUT
Lowe's Companies
LOW
$123B
| $1.65M | ﹤0.01% |
7,000
-33,000
| -83% | -$8.61M |
|
3190
SoundHound AI
SOUN
$2.8B
| $1.65M | ﹤0.01% |
240,482
-9,170
| -4% | -$79.1K |
|
3191
PUT
Medtronic
MDT
$110B
| $1.65M | ﹤0.01% |
19,000
-23,000
| -55% | -$2.2M |
|
3192
ONE Gas
OGS
$4.97B
| $1.64M | ﹤0.01% |
19,037
-1,956
| -9% | -$162K |
|
3193
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $1.64M | ﹤0.01% |
13,771
-14,321
| -51% | -$1.76M |
|
3194
U-Haul Holding Co
UHAL
$14.5B
| $1.64M | ﹤0.01% |
34,263
-1,882
| -5% | -$96.5K |
|
3195
Liberty Media Series A
FWONA
$22.1B
| $1.64M | ﹤0.01% |
20,966
+1,350
| +7% | +$108K |
|
3196
EPR Properties
EPR
$4.68B
| $1.64M | ﹤0.01% |
32,748
+2,799
| +9% | +$154K |
|
|
PML
3197
PIMCO Municipal Income Fund II
PML
$485M
| $1.63M | ﹤0.01% |
215,850
+20,180
| +10% | +$155K |
|
3198
Century Aluminum
CENX
$4.64B
| $1.63M | ﹤0.01% |
27,802
-9,387
| -25% | -$471K |
|
3199
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.63M | ﹤0.01% |
148,112
-137,566
| -48% | -$1.57M |
|
3200
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $1.63M | ﹤0.01% |
28,167
+20,942
| +290% | +$1.26M |
|
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.