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 | |
|---|---|---|---|---|---|---|
3576
Inspire 100 ETF
BIBL
$495M
| $986K | ﹤0.01% |
20,920
-223
| -1% | -$10.8K |
|
3577
Hillman Solutions
HLMN
$1.79B
| $984K | ﹤0.01% |
118,229
-243,321
| -67% | -$2.2M |
|
3578
Manitowoc
MTW
$675M
| $984K | ﹤0.01% |
84,508
+30,019
| +55% | +$403K |
|
3579
Vesta Real Estate
VTMX
$3.18B
| $984K | ﹤0.01% |
29,506
-9,904
| -25% | -$325K |
|
3580
Evertec
EVTC
$1.78B
| $983K | ﹤0.01% |
34,824
+479
| +1% | +$13.6K |
|
3581
HCI Group
HCI
$2.41B
| $983K | ﹤0.01% |
6,353
-3,025
| -32% | -$495K |
|
3582
Edgewell Personal Care
EPC
$1.31B
| $982K | ﹤0.01% |
46,009
+15,441
| +51% | +$311K |
|
3583
Simplify Health Care ETF
PINK
$388M
| $980K | ﹤0.01% |
29,124
+704
| +2% | +$25.1K |
|
3584
PUT
Snowflake
SNOW
$115B
| $980K | ﹤0.01% |
6,500
-73,100
| -92% | -$13.5M |
|
3585
Cactus
WHD
$5.44B
| $979K | ﹤0.01% |
20,684
-17,859
| -46% | -$937K |
|
|
GPGI
3586
GPGI Inc
GPGI
$4.35B
| $978K | ﹤0.01% |
57,125
+4,755
| +9% | +$103K |
|
3587
VanEck Mortgage REIT Income ETF
MORT
$385M
| $978K | ﹤0.01% |
95,354
-38,576
| -29% | -$412K |
|
3588
Procept Biorobotics
PRCT
$1.17B
| $975K | ﹤0.01% |
38,962
+24,375
| +167% | +$687K |
|
3589
Four Corners Property Trust
FCPT
$2.75B
| $973K | ﹤0.01% |
41,184
-4,906
| -11% | -$121K |
|
3590
Provident Financial Services
PFS
$3.19B
| $972K | ﹤0.01% |
45,923
-1,225
| -3% | -$26.1K |
|
|
EIM
3591
Eaton Vance Municipal Bond Fund
EIM
$499M
| $970K | ﹤0.01% |
99,313
+23,314
| +31% | +$230K |
|
3592
CALL
MSCI
MSCI
$40.9B
| $970K | ﹤0.01% |
+1,800
| New | +$1.01M |
|
3593
Energizer
ENR
$1.55B
| $968K | ﹤0.01% |
58,947
-1,138
| -2% | -$23K |
|
|
NYM
3594
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $967K | ﹤0.01% |
38,763
-65
| -0.2% | -$1.63K |
|
3595
Marcus & Millichap
MMI
$1.19B
| $964K | ﹤0.01% |
36,281
+6,688
| +23% | +$176K |
|
3596
Contango Silver & Gold Inc
CTGO
$652M
| $963K | ﹤0.01% |
51,392
+50,618
| +6,540% | +$1.33M |
|
3597
iShares International Equity Factor ETF
INTF
$3.72B
| $962K | ﹤0.01% |
24,688
+4,798
| +24% | +$190K |
|
|
EDD
3598
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $959K | ﹤0.01% |
189,142
+7,427
| +4% | +$42.7K |
|
3599
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $959K | ﹤0.01% |
43,605
+3,674
| +9% | +$83.3K |
|
|
MMMA
3600
NYLI MacKay Muni Allocation ETF
MMMA
$30.2M
| $958K | ﹤0.01% |
+38,254
| New | +$970K |
|
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.