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 | |
|---|---|---|---|---|---|---|
3376
Franklin Ultra Short Bond ETF
FLUD
$560M
| $1.3M | ﹤0.01% |
52,087
-119,638
| -70% | -$2.99M |
|
3377
Range Nuclear Renaissance Index ETF
NUKZ
$791M
| $1.3M | ﹤0.01% |
19,781
+4,072
| +26% | +$284K |
|
|
WELD
3378
Tema U.S. Manufacturing & Reshoring ETF
WELD
$300M
| $1.3M | ﹤0.01% |
26,084
+6,683
| +34% | +$338K |
|
|
GBAB
3379
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.3M | ﹤0.01% |
89,385
+5,515
| +7% | +$83K |
|
3380
United States Antimony
UAMY
$947M
| $1.29M | ﹤0.01% |
148,212
+77,399
| +109% | +$675K |
|
3381
Bar Harbor Bankshares
BHB
$677M
| $1.29M | ﹤0.01% |
39,784
-7,295
| -15% | -$240K |
|
|
LGN
3382
Legence Corp
LGN
$5.03B
| $1.29M | ﹤0.01% |
22,856
+19,858
| +662% | +$1M |
|
3383
PUT
CAE Inc. Common Shares
CAE
$8.58B
| $1.29M | ﹤0.01% |
49,500
-50,500
| -51% | -$1.53M |
|
3384
Neuberger Small-Mid Cap ETF
NBSM
$118M
| $1.29M | ﹤0.01% |
+51,110
| New | +$1.34M |
|
3385
Addus HomeCare
ADUS
$2.19B
| $1.29M | ﹤0.01% |
13,744
-6,598
| -32% | -$699K |
|
3386
VanEck Natural Resources ETF
HAP
$307M
| $1.29M | ﹤0.01% |
17,741
+5,669
| +47% | +$392K |
|
3387
PUT
Performance Food Group
PFGC
$17.9B
| $1.28M | ﹤0.01% |
+15,000
| New | +$1.37M |
|
3388
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.28M | ﹤0.01% |
24,459
-667
| -3% | -$34.2K |
|
|
PPLC
3389
PPL Corp Corporate Units
PPLC
| – | – |
0
| – | – |
|
3390
CALL
Tyson Foods
TSN
$20.4B
| $1.28M | ﹤0.01% |
+20,000
| New | +$1.24M |
|
3391
Community Bank
CBU
$3.46B
| $1.28M | ﹤0.01% |
21,790
-400
| -2% | -$24.5K |
|
|
KF
3392
Korea Fund
KF
$247M
| $1.28M | ﹤0.01% |
28,476
| – | – |
|
3393
Golub Capital BDC
GBDC
$3.37B
| $1.28M | ﹤0.01% |
100,967
+2,401
| +2% | +$30.8K |
|
3394
iShares MSCI Italy ETF
EWI
$1.07B
| $1.27M | ﹤0.01% |
23,859
-10,141
| -30% | -$556K |
|
3395
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.27M | ﹤0.01% |
22,539
-1,536
| -6% | -$87.9K |
|
3396
PUT
Cleveland-Cliffs
CLF
$7.13B
| $1.27M | ﹤0.01% |
+150,000
| New | +$1.72M |
|
3397
Ramaco Resources Class A
METC
$658M
| $1.26M | ﹤0.01% |
81,583
+11,474
| +16% | +$203K |
|
|
FVR
3398
FrontView REIT
FVR
$456M
| $1.26M | ﹤0.01% |
81,431
+80,131
| +6,164% | +$1.29M |
|
3399
Autohome
ATHM
$2.62B
| $1.26M | ﹤0.01% |
72,460
+18,871
| +35% | +$388K |
|
3400
Nuveen Credit Strategies Income Fund
JQC
$710M
| $1.25M | ﹤0.01% |
257,147
-33,314
| -11% | -$165K |
|
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.