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 | |
|---|---|---|---|---|---|---|
3526
Ascendis Pharma A/S
ASND
$16.6B
| $1.06M | ﹤0.01% |
4,640
+2,106
| +83% | +$472K |
|
3527
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.06M | ﹤0.01% |
9,613
+599
| +7% | +$68.2K |
|
3528
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.06M | ﹤0.01% |
20,214
-3,095
| -13% | -$165K |
|
|
INR
3529
Infinity Natural Resources
INR
$249M
| $1.06M | ﹤0.01% |
59,946
+32,227
| +116% | +$526K |
|
3530
American States Water
AWR
$3.45B
| $1.05M | ﹤0.01% |
13,940
-2,468
| -15% | -$182K |
|
|
DCH
3531
Dauch Corp
DCH
$1.57B
| $1.05M | ﹤0.01% |
177,098
+162,072
| +1,079% | +$1.13M |
|
3532
Liberty Energy
LBRT
$3.29B
| $1.05M | ﹤0.01% |
36,510
-19,975
| -35% | -$509K |
|
3533
CALL
ServiceNow
NOW
$129B
| $1.05M | ﹤0.01% |
10,000
| – | – |
|
3534
Mizuho Financial
MFG
$130B
| $1.04M | ﹤0.01% |
131,172
-361,270
| -73% | -$3.06M |
|
3535
Peabody Energy
BTU
$2.88B
| $1.04M | ﹤0.01% |
31,575
+2,569
| +9% | +$89.7K |
|
3536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
| $1.04M | ﹤0.01% |
52,214
+20,190
| +63% | +$415K |
|
3537
Cathay General Bancorp
CATY
$4.25B
| $1.04M | ﹤0.01% |
20,810
+15,474
| +290% | +$781K |
|
3538
Biohaven
BHVN
$2.2B
| $1.04M | ﹤0.01% |
122,452
-129
| -0.1% | -$1.41K |
|
|
CEE
3539
Central and Eastern Europe Fund
CEE
$137M
| $1.04M | ﹤0.01% |
+56,629
| New | +$1.05M |
|
3540
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $1.04M | ﹤0.01% |
36,032
+70
| +0.2% | +$2.07K |
|
3541
Douglas Dynamics
PLOW
$1.03B
| $1.03M | ﹤0.01% |
24,598
-15,277
| -38% | -$617K |
|
3542
PACS Group
PACS
$7.52B
| $1.03M | ﹤0.01% |
32,157
-3,840
| -11% | -$141K |
|
3543
Banner Corp
BANR
$2.41B
| $1.03M | ﹤0.01% |
17,013
-506
| -3% | -$31.4K |
|
3544
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.03M | ﹤0.01% |
13,630
-26,198
| -66% | -$2.05M |
|
3545
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.03M | ﹤0.01% |
11,031
-626
| -5% | -$59.4K |
|
3546
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.02M | ﹤0.01% |
23,608
-1,845
| -7% | -$82.5K |
|
3547
AMN Healthcare
AMN
$1.39B
| $1.02M | ﹤0.01% |
55,755
+8,859
| +19% | +$168K |
|
3548
PJT Partners
PJT
$4.39B
| $1.02M | ﹤0.01% |
7,326
+118
| +2% | +$18.6K |
|
|
LUXE
3549
LuxExperience B.V.
LUXE
$1.11B
| $1.02M | ﹤0.01% |
127,621
+13,664
| +12% | +$117K |
|
3550
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
| $1.02M | ﹤0.01% |
33,383
+659
| +2% | +$20.9K |
|
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.