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 | |
|---|---|---|---|---|---|---|
|
UMH
3401
UMH Properties
UMH
$1.31B
| $1.25M | ﹤0.01% |
86,710
-3,712
| -4% | -$57.5K |
|
3402
United States Lime & Minerals
USLM
$3.34B
| $1.25M | ﹤0.01% |
9,565
-2,069
| -18% | -$249K |
|
|
CLOB
3403
VanEck AA-BB CLO ETF
CLOB
$186M
| $1.25M | ﹤0.01% |
24,996
+12,992
| +108% | +$655K |
|
|
GTLS
3404
DELISTED
Chart Industries
GTLS
| $1.25M | ﹤0.01% |
6,033
-1,294
| -18% | -$268K |
|
3405
Li Auto
LI
$12.4B
| $1.25M | ﹤0.01% |
69,967
+7,932
| +13% | +$139K |
|
3406
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $1.25M | ﹤0.01% |
47,939
+2,074
| +5% | +$55K |
|
3407
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
| $1.25M | ﹤0.01% |
102,569
+102,289
| +36,532% | +$1.59M |
|
3408
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.24M | ﹤0.01% |
31,384
-2
| -0% | -$80 |
|
3409
Marriott Vacations Worldwide
VAC
$4.08B
| $1.24M | ﹤0.01% |
19,052
+12,231
| +179% | +$758K |
|
3410
TG Therapeutics
TGTX
$7.63B
| $1.24M | ﹤0.01% |
37,252
-4,582
| -11% | -$137K |
|
3411
Dyne Therapeutics
DYN
$4.85B
| $1.24M | ﹤0.01% |
68,188
+49,641
| +268% | +$856K |
|
|
VG
3412
Venture Global Inc
VG
$32.5B
| $1.24M | ﹤0.01% |
78,310
+1,893
| +2% | +$20.3K |
|
3413
TIM SA
TIMB
$8.88B
| $1.23M | ﹤0.01% |
46,556
-15,679
| -25% | -$384K |
|
3414
NBT Bancorp
NBTB
$2.75B
| $1.23M | ﹤0.01% |
28,884
-2,035
| -7% | -$88.3K |
|
|
NXRT
3415
NexPoint Residential Trust
NXRT
$638M
| $1.23M | ﹤0.01% |
49,239
+2,013
| +4% | +$57.7K |
|
3416
Knowles
KN
$3.42B
| $1.23M | ﹤0.01% |
47,798
-5,204
| -10% | -$132K |
|
|
SAFE
3417
Safehold
SAFE
$1.15B
| $1.23M | ﹤0.01% |
90,756
+49,736
| +121% | +$737K |
|
|
GFLW
3418
VictoryShares Free Cash Flow Growth ETF
GFLW
$921M
| $1.23M | ﹤0.01% |
46,607
+43,211
| +1,272% | +$1.19M |
|
|
RAAA
3419
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
| $1.23M | ﹤0.01% |
49,046
-119,454
| -71% | -$2.99M |
|
3420
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.22M | ﹤0.01% |
24,186
+2,732
| +13% | +$138K |
|
3421
First Bancorp
FBNC
$2.67B
| $1.22M | ﹤0.01% |
21,621
-6,126
| -22% | -$349K |
|
3422
Winnebago Industries
WGO
$886M
| $1.22M | ﹤0.01% |
39,298
-517
| -1% | -$21.5K |
|
3423
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.22M | ﹤0.01% |
27,739
+16,473
| +146% | +$735K |
|
3424
Fidelity International High Dividend ETF
FIDI
$362M
| $1.22M | ﹤0.01% |
44,079
+20,333
| +86% | +$557K |
|
3425
Franklin FTSE Eurozone ETF
FLEU
$73.7M
| $1.22M | ﹤0.01% |
37,633
+2,797
| +8% | +$94.9K |
|
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.