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 | |
|---|---|---|---|---|---|---|
3426
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.22M | ﹤0.01% |
26,241
+4,733
| +22% | +$222K |
|
|
FIGR
3427
Figure Technology Solutions
FIGR
$6.35B
| $1.21M | ﹤0.01% |
35,749
+11,560
| +48% | +$498K |
|
|
TEM
3428
Tempus AI
TEM
$8.31B
| $1.21M | ﹤0.01% |
26,828
-45,555
| -63% | -$2.59M |
|
3429
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $1.21M | ﹤0.01% |
24,064
-626
| -3% | -$32.3K |
|
3430
MaxLinear
MXL
$6.4B
| $1.21M | ﹤0.01% |
69,630
-2,814
| -4% | -$50.6K |
|
3431
BlackRock Debt Strategies Fund
DSU
$595M
| $1.21M | ﹤0.01% |
125,758
+3,958
| +3% | +$39.5K |
|
|
SCD
3432
LMP Capital and Income Fund
SCD
$358M
| $1.21M | ﹤0.01% |
80,692
+3,630
| +5% | +$56.1K |
|
3433
WisdomTree International Equity Fund
DWM
$690M
| $1.2M | ﹤0.01% |
17,177
+141
| +0.8% | +$10.1K |
|
3434
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
| $1.2M | ﹤0.01% |
9,647
-16
| -0.2% | -$2.05K |
|
3435
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
| $1.2M | ﹤0.01% |
10,319
-21,092
| -67% | -$2.21M |
|
|
ZKP
3436
Lafayette Digital Acquisition Corp I
ZKP
| $1.2M | ﹤0.01% |
+121,593
| New | +$1.2M |
|
|
BFS
3437
Saul Centers
BFS
$828M
| $1.2M | ﹤0.01% |
36,731
-968
| -3% | -$32.1K |
|
3438
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.2M | ﹤0.01% |
30,052
+20,231
| +206% | +$774K |
|
3439
Concentrix
CNXC
$1.61B
| $1.19M | ﹤0.01% |
43,643
+2,683
| +7% | +$95.2K |
|
3440
Invesco Active US Real Estate Fund
PSR
$59.8M
| $1.19M | ﹤0.01% |
12,892
+102
| +0.8% | +$9.65K |
|
3441
Cohu
COHU
$2.47B
| $1.19M | ﹤0.01% |
38,891
-34,958
| -47% | -$1.03M |
|
3442
Skywest
SKYW
$4.42B
| $1.19M | ﹤0.01% |
12,966
+250
| +2% | +$24.6K |
|
|
VBNK
3443
VersaBank
VBNK
$618M
| $1.19M | ﹤0.01% |
83,972
-9,424
| -10% | -$145K |
|
3444
Pacer Trendpilot International ETF
PTIN
$186M
| $1.19M | ﹤0.01% |
36,541
+124
| +0.3% | +$4.15K |
|
3445
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $1.19M | ﹤0.01% |
24,666
+12,974
| +111% | +$635K |
|
3446
Zymeworks
ZYME
$1.71B
| $1.19M | ﹤0.01% |
47,360
-7,695
| -14% | -$182K |
|
3447
Tanger
SKT
$4.52B
| $1.19M | ﹤0.01% |
34,901
-2,281
| -6% | -$78.5K |
|
3448
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $1.19M | ﹤0.01% |
22,140
-7,825
| -26% | -$450K |
|
3449
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$883M
| $1.19M | ﹤0.01% |
33,406
-5,571
| -14% | -$223K |
|
|
TOPC
3450
iShares S&P 500 3% Capped ETF
TOPC
$31.5M
| $1.18M | ﹤0.01% |
39,417
+31,122
| +375% | +$972K |
|
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.