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 | |
|---|---|---|---|---|---|---|
|
PCN
3626
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $930K | ﹤0.01% |
78,213
+1,326
| +2% | +$16.6K |
|
|
IGA
3627
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $929K | ﹤0.01% |
97,163
+7,384
| +8% | +$72.3K |
|
3628
US Global Jets ETF
JETS
$800M
| $929K | ﹤0.01% |
37,732
+4,492
| +14% | +$124K |
|
|
CGC
3629
Canopy Growth
CGC
$410M
| $927K | ﹤0.01% |
975,967
+895,680
| +1,116% | +$987K |
|
|
KBDC
3630
Kayne Anderson BDC
KBDC
$937M
| $927K | ﹤0.01% |
67,563
+26,066
| +63% | +$367K |
|
3631
Indivior Pharmaceuticals
INDV
$4.58B
| $925K | ﹤0.01% |
30,332
-1,822
| -6% | -$60.2K |
|
3632
CALL
KKR & Co
KKR
$92.3B
| $925K | ﹤0.01% |
10,000
| – | – |
|
3633
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $922K | ﹤0.01% |
30,168
| – | – |
|
3634
Invesco Senior Income Trust
VVR
$454M
| $920K | ﹤0.01% |
285,590
+44,768
| +19% | +$144K |
|
3635
VanEck Long Muni ETF
MLN
$683M
| $917K | ﹤0.01% |
52,552
-500
| -0.9% | -$8.78K |
|
3636
GameStop
GME
$8.6B
| $916K | ﹤0.01% |
39,740
+24,260
| +157% | +$563K |
|
3637
Red Rock Resorts
RRR
$3.62B
| $916K | ﹤0.01% |
17,179
-1,669
| -9% | -$102K |
|
|
NXG
3638
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $915K | ﹤0.01% |
16,666
-504
| -3% | -$26.6K |
|
3639
Axcelis
ACLS
$4.31B
| $912K | ﹤0.01% |
9,793
+5,944
| +154% | +$526K |
|
3640
Atlas Energy Solutions
AESI
$1.41B
| $910K | ﹤0.01% |
69,275
-3,351
| -5% | -$39.1K |
|
3641
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $909K | ﹤0.01% |
12,942
-2,212
| -15% | -$158K |
|
|
BRSL
3642
Brightstar Lottery PLC
BRSL
$2.03B
| $908K | ﹤0.01% |
71,273
+11,636
| +20% | +$160K |
|
3643
Orion
OEC
$409M
| $908K | ﹤0.01% |
139,640
+44,029
| +46% | +$261K |
|
3644
LXP Industrial Trust
LXP
$3.57B
| $906K | ﹤0.01% |
19,592
+919
| +5% | +$44.9K |
|
3645
Valley National Bancorp
VLY
$8.05B
| $906K | ﹤0.01% |
73,810
-7,476
| -9% | -$93.1K |
|
3646
Brady Corp
BRC
$4.57B
| $904K | ﹤0.01% |
11,120
+8,628
| +346% | +$750K |
|
|
BLSH
3647
Bullish
BLSH
$3.58B
| $904K | ﹤0.01% |
25,330
+231
| +0.9% | +$8.1K |
|
3648
Universal Insurance Holdings
UVE
$1.23B
| $903K | ﹤0.01% |
26,429
-2,103
| -7% | -$67.7K |
|
3649
BlackBerry
BB
$5.26B
| $902K | ﹤0.01% |
278,526
-33,425
| -11% | -$118K |
|
3650
Arlo Technologies
ARLO
$1.65B
| $899K | ﹤0.01% |
63,100
+31,189
| +98% | +$417K |
|
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.