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 | |
|---|---|---|---|---|---|---|
3351
Immunocore
IMCR
$1.71B
| $1.35M | ﹤0.01% |
44,714
+2,228
| +5% | +$72.1K |
|
3352
PUT
Reddit
RDDT
$29.3B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.7M |
|
3353
Ameris Bancorp
ABCB
$5.98B
| $1.35M | ﹤0.01% |
17,264
-2,871
| -14% | -$228K |
|
3354
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.34M | ﹤0.01% |
61,186
-11,286
| -16% | -$254K |
|
3355
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $1.34M | ﹤0.01% |
59,736
+4,387
| +8% | +$98.8K |
|
3356
PUT
Li Auto
LI
$12.4B
| $1.34M | ﹤0.01% |
75,000
| – | – |
|
3357
Titan Machinery
TITN
$453M
| $1.34M | ﹤0.01% |
79,969
-1,606
| -2% | -$27.9K |
|
3358
PBF Energy
PBF
$7.18B
| $1.33M | ﹤0.01% |
28,029
-2,999
| -10% | -$112K |
|
3359
Schneider National
SNDR
$6.31B
| $1.33M | ﹤0.01% |
50,570
+3,154
| +7% | +$87.3K |
|
3360
Praxis Precision Medicines
PRAX
$10.5B
| $1.33M | ﹤0.01% |
4,133
+755
| +22% | +$234K |
|
3361
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
| $1.33M | ﹤0.01% |
35,482
-15,264
| -30% | -$609K |
|
3362
Rapid7
RPD
$702M
| $1.33M | ﹤0.01% |
241,291
-12,771
| -5% | -$117K |
|
|
LCDS
3363
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.7M
| $1.33M | ﹤0.01% |
21,212
-291
| -1% | -$19K |
|
3364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | ﹤0.01% |
57,075
+41,150
| +258% | +$963K |
|
|
ABFL
3365
Abacus FCF Leaders ETF
ABFL
$533M
| $1.32M | ﹤0.01% |
18,617
+2,984
| +19% | +$217K |
|
3366
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
| $1.32M | ﹤0.01% |
35,382
+34,944
| +7,978% | +$1.37M |
|
3367
Global X MSCI Argentina ETF
ARGT
$824M
| $1.32M | ﹤0.01% |
14,115
+1,795
| +15% | +$165K |
|
3368
PUT
American International
AIG
$42.5B
| $1.32M | ﹤0.01% |
+17,500
| New | +$1.34M |
|
3369
NOV
NOV
$7.06B
| $1.31M | ﹤0.01% |
69,809
+18,608
| +36% | +$350K |
|
3370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.31M | ﹤0.01% |
22,946
-52
| -0.2% | -$3.04K |
|
3371
Nomad Foods
NOMD
$1.64B
| $1.31M | ﹤0.01% |
136,361
+33,113
| +32% | +$380K |
|
3372
Schwab Municipal Bond ETF
SCMB
$3.93B
| $1.31M | ﹤0.01% |
51,418
-105,239
| -67% | -$2.72M |
|
|
AWP
3373
abrdn Global Premier Properties Fund
AWP
$370M
| $1.31M | ﹤0.01% |
118,292
-13,938
| -11% | -$165K |
|
3374
Banco Bradesco
BBD
$37.4B
| $1.31M | ﹤0.01% |
358,051
+42,496
| +13% | +$161K |
|
|
ZAP
3375
Global X U.S. Electrification ETF
ZAP
$465M
| $1.3M | ﹤0.01% |
40,547
-14,167
| -26% | -$447K |
|
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.