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 | |
|---|---|---|---|---|---|---|
3326
Select Water Solutions
WTTR
$2.61B
| $1.39M | ﹤0.01% |
91,085
-100,626
| -52% | -$1.32M |
|
3327
iRhythm Holdings
IRTC
$4.14B
| $1.38M | ﹤0.01% |
11,731
-254
| -2% | -$36.7K |
|
3328
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $1.38M | ﹤0.01% |
32,254
+252
| +0.8% | +$11.2K |
|
3329
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $1.38M | ﹤0.01% |
33,812
-1,189
| -3% | -$54.2K |
|
3330
AbCellera Biologics
ABCL
$1.95B
| $1.38M | ﹤0.01% |
394,753
+20,897
| +6% | +$75.2K |
|
|
NSA
3331
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | ﹤0.01% |
36,503
-12,463
| -25% | -$421K |
|
3332
DigitalBridge
DBRG
$2.95B
| $1.37M | ﹤0.01% |
89,058
-136,460
| -61% | -$2.1M |
|
3333
PUT
Procter & Gamble
PG
$341B
| $1.37M | ﹤0.01% |
9,500
+8,900
| +1,483% | +$1.35M |
|
3334
Reynolds Consumer Products
REYN
$5.58B
| $1.37M | ﹤0.01% |
64,768
+62,605
| +2,894% | +$1.44M |
|
3335
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.37M | ﹤0.01% |
51,858
-393,734
| -88% | -$11.5M |
|
3336
Titan International
TWI
$469M
| $1.37M | ﹤0.01% |
197,863
+151,078
| +323% | +$1.36M |
|
|
JIDE
3337
JPMorgan International Dynamic ETF
JIDE
$27.1M
| $1.37M | ﹤0.01% |
+28,970
| New | +$1.43M |
|
3338
Lincoln Educational Services
LINC
$1.22B
| $1.36M | ﹤0.01% |
33,502
+31,966
| +2,081% | +$1.01M |
|
3339
Invesco WilderHill Clean Energy ETF
PBW
$422M
| $1.36M | ﹤0.01% |
43,162
-101,580
| -70% | -$3.39M |
|
3340
Assured Guaranty
AGO
$3.65B
| $1.36M | ﹤0.01% |
16,712
+65
| +0.4% | +$5.55K |
|
3341
Dillards
DDS
$9.64B
| $1.36M | ﹤0.01% |
2,377
-259
| -10% | -$162K |
|
3342
Tootsie Roll Industries
TR
$3.02B
| $1.36M | ﹤0.01% |
31,765
-2,214
| -7% | -$86.7K |
|
3343
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.36M | ﹤0.01% |
27,271
-101
| -0.4% | -$5.16K |
|
3344
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $1.35M | ﹤0.01% |
28,581
+4,082
| +17% | +$196K |
|
|
AAEQ
3345
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $1.35M | ﹤0.01% |
29,079
+13,752
| +90% | +$668K |
|
|
CMPS
3346
Compass Pathways
CMPS
$1.83B
| $1.35M | ﹤0.01% |
244,526
+63,358
| +35% | +$426K |
|
3347
Quantum Computing Inc
QUBT
$2.01B
| $1.35M | ﹤0.01% |
197,491
+108,558
| +122% | +$992K |
|
3348
City Holding Co
CHCO
$2.04B
| $1.35M | ﹤0.01% |
11,297
-2,605
| -19% | -$318K |
|
3349
Patterson-UTI
PTEN
$3.83B
| $1.35M | ﹤0.01% |
124,588
+13,790
| +12% | +$118K |
|
3350
Blue Bird Corp
BLBD
$2.09B
| $1.35M | ﹤0.01% |
23,742
-10,082
| -30% | -$544K |
|
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.