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 | |
|---|---|---|---|---|---|---|
3226
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
| $1.56M | ﹤0.01% |
34,434
+11,648
| +51% | +$546K |
|
3227
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.56M | ﹤0.01% |
288,383
-9,200
| -3% | -$54K |
|
3228
CarGurus
CARG
$3.28B
| $1.56M | ﹤0.01% |
45,762
-10,247
| -18% | -$335K |
|
3229
PUT
Hims & Hers Health
HIMS
$7.33B
| $1.56M | ﹤0.01% |
75,000
-125,500
| -63% | -$2.96M |
|
3230
Meritage Homes
MTH
$4.88B
| $1.55M | ﹤0.01% |
25,095
-5,785
| -19% | -$409K |
|
3231
JPMorgan US Value Factor ETF
JVAL
$859M
| $1.55M | ﹤0.01% |
31,692
+13,243
| +72% | +$669K |
|
3232
QCR Holdings
QCRH
$1.72B
| $1.55M | ﹤0.01% |
18,116
-21,075
| -54% | -$1.83M |
|
3233
Bank of Hawaii
BOH
$3.14B
| $1.54M | ﹤0.01% |
20,799
+223
| +1% | +$16.6K |
|
|
IFN
3234
Aberdeen India Fund
IFN
$505M
| $1.54M | ﹤0.01% |
136,395
-4,337
| -3% | -$57K |
|
3235
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $1.54M | ﹤0.01% |
41,238
-41,446
| -50% | -$1.6M |
|
3236
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.54M | ﹤0.01% |
30,127
-677
| -2% | -$36.2K |
|
|
BLDP
3237
Ballard Power Systems
BLDP
$796M
| $1.54M | ﹤0.01% |
637,068
+308,742
| +94% | +$736K |
|
3238
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $1.54M | ﹤0.01% |
28,127
+5,921
| +27% | +$333K |
|
3239
Mobileye
MBLY
$2.13B
| $1.54M | ﹤0.01% |
224,315
-73,066
| -25% | -$662K |
|
3240
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.54M | ﹤0.01% |
20,136
-1,261
| -6% | -$98.7K |
|
3241
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.54M | ﹤0.01% |
70,784
-120,727
| -63% | -$2.66M |
|
3242
Knife River
KNF
$3.85B
| $1.54M | ﹤0.01% |
18,836
-12,388
| -40% | -$998K |
|
3243
Midland States Bancorp
MSBI
$711M
| $1.53M | ﹤0.01% |
68,757
+202
| +0.3% | +$4.51K |
|
3244
Cedar Fair
FUN
$1.92B
| $1.53M | ﹤0.01% |
86,303
+10,294
| +14% | +$174K |
|
3245
Franklin FTSE China ETF
FLCH
$306M
| $1.53M | ﹤0.01% |
68,284
+48,336
| +242% | +$1.16M |
|
3246
Energy Vault
NRGV
$546M
| $1.53M | ﹤0.01% |
463,582
+463,431
| +306,908% | +$1.91M |
|
3247
PUT
Kinross Gold
KGC
$30.5B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.64M |
|
3248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.52M | ﹤0.01% |
59,434
-33,876
| -36% | -$869K |
|
|
TOPT
3249
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
| $1.52M | ﹤0.01% |
+53,157
| New | +$1.6M |
|
3250
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.52M | ﹤0.01% |
67,443
-623
| -0.9% | -$14K |
|
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.