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 | |
|---|---|---|---|---|---|---|
3276
Avient
AVNT
$3.95B
| $1.48M | ﹤0.01% |
40,799
+4,492
| +12% | +$167K |
|
3277
Ingevity
NGVT
$2.66B
| $1.48M | ﹤0.01% |
20,725
-2,040
| -9% | -$140K |
|
3278
Spire
SR
$4.82B
| $1.48M | ﹤0.01% |
16,282
+193
| +1% | +$16.9K |
|
3279
Full Truck Alliance
YMM
$9.82B
| $1.47M | ﹤0.01% |
177,284
+27,857
| +19% | +$265K |
|
3280
Brendan Wood TopGun Index ETF
BWTG
$21M
| $1.47M | ﹤0.01% |
39,585
+78
| +0.2% | +$3.05K |
|
|
IBMT
3281
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
| $1.47M | ﹤0.01% |
57,275
| – | – |
|
3282
Turning Point Brands
TPB
$1.71B
| $1.46M | ﹤0.01% |
16,811
+3,243
| +24% | +$361K |
|
3283
PUT
IBM
IBM
$219B
| $1.45M | ﹤0.01% |
6,000
| – | – |
|
3284
Schwab US REIT ETF
SCHH
$11.4B
| $1.45M | ﹤0.01% |
67,496
-31,350
| -32% | -$687K |
|
3285
Grupo Cibest SA
CIB
$21.5B
| $1.45M | ﹤0.01% |
19,893
+4,034
| +25% | +$297K |
|
3286
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $1.45M | ﹤0.01% |
74,755
+15,019
| +25% | +$303K |
|
3287
Gulfport Energy Corp
GPOR
$2.77B
| $1.45M | ﹤0.01% |
6,839
+1,090
| +19% | +$217K |
|
3288
Boyd Gaming
BYD
$6.14B
| $1.45M | ﹤0.01% |
17,607
+439
| +3% | +$36.9K |
|
3289
McGrath RentCorp
MGRC
$2.94B
| $1.45M | ﹤0.01% |
13,117
-593
| -4% | -$65.9K |
|
3290
Vanguard US Minimum Volatility ETF
VFMV
$438M
| $1.45M | ﹤0.01% |
10,852
+42
| +0.4% | +$5.68K |
|
3291
PUT
Best Buy
BBY
$17.3B
| $1.45M | ﹤0.01% |
+22,500
| New | +$1.48M |
|
|
HTBK
3292
DELISTED
Heritage Commerce
HTBK
| $1.45M | ﹤0.01% |
115,742
+921
| +0.8% | +$11.7K |
|
3293
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
| $1.44M | ﹤0.01% |
+14,604
| New | +$1.45M |
|
3294
Sensient Technologies
SXT
$5.55B
| $1.44M | ﹤0.01% |
16,688
-4,615
| -22% | -$432K |
|
3295
PUT
Vistra
VST
$47.5B
| $1.44M | ﹤0.01% |
+9,600
| New | +$1.55M |
|
|
ETO
3296
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $1.44M | ﹤0.01% |
54,090
-9,643
| -15% | -$282K |
|
3297
Pacer WealthShield ETF
PWS
$24.6M
| $1.44M | ﹤0.01% |
44,940
+23,921
| +114% | +$785K |
|
3298
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.44M | ﹤0.01% |
7,500
+5,700
| +317% | +$1.13M |
|
|
3299
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.44M | ﹤0.01% |
7,500
+5,700
| +317% | +$1.13M |
|
3300
Twist Bioscience
TWST
$6.93B
| $1.43M | ﹤0.01% |
30,178
-3,056
| -9% | -$137K |
|
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 551 positions and reducing 3,400 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 551 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.