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 | |
|---|---|---|---|---|---|---|
3651
Celcuity
CELC
$4.52B
| $898K | ﹤0.01% |
7,866
+901
| +13% | +$98.2K |
|
3652
IHS Holding
IHS
$2.81B
| $896K | ﹤0.01% |
108,831
+107,080
| +6,115% | +$858K |
|
3653
Stewart Information Services
STC
$2.08B
| $895K | ﹤0.01% |
14,534
-37,939
| -72% | -$2.53M |
|
3654
Flowers Foods
FLO
$1.57B
| $893K | ﹤0.01% |
109,648
+56,805
| +107% | +$570K |
|
|
ETB
3655
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $891K | ﹤0.01% |
61,807
-6,048
| -9% | -$91.8K |
|
|
UCB
3656
United Community Banks
UCB
$4.28B
| $890K | ﹤0.01% |
28,256
-1,814
| -6% | -$59.7K |
|
3657
Global X MSCI Norway ETF
NORW
$88.2M
| $888K | ﹤0.01% |
23,231
+21,845
| +1,576% | +$744K |
|
3658
OceanFirst Financial
OCFC
$1.91B
| $885K | ﹤0.01% |
49,065
+608
| +1% | +$11.2K |
|
3659
Independent Bank
INDB
$3.99B
| $883K | ﹤0.01% |
11,747
-1,099
| -9% | -$86.1K |
|
|
SVM
3660
Silvercorp Metals
SVM
$2.53B
| $882K | ﹤0.01% |
82,116
-357,292
| -81% | -$3.93M |
|
3661
Limbach Holdings
LMB
$581M
| $881K | ﹤0.01% |
11,283
+9,838
| +681% | +$828K |
|
3662
PUT
Baidu
BIDU
$37.2B
| $880K | ﹤0.01% |
+7,900
| New | +$1.07M |
|
3663
Everspin Technologies
MRAM
$405M
| $879K | ﹤0.01% |
99,987
-65,346
| -40% | -$719K |
|
3664
iShares Global Timber & Forestry ETF
WOOD
$274M
| $878K | ﹤0.01% |
12,370
+2,857
| +30% | +$215K |
|
|
BOW
3665
Bowhead Specialty Holdings
BOW
$1.1B
| $878K | ﹤0.01% |
39,159
+37,094
| +1,796% | +$901K |
|
|
IFLN
3666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $876K | ﹤0.01% |
48,868
-93
| -0.2% | -$1.72K |
|
3667
TransUnion
TRU
$15.3B
| $876K | ﹤0.01% |
12,670
-2,343
| -16% | -$179K |
|
|
AAAC
3668
Columbia AAA CLO ETF
AAAC
$104M
| $876K | ﹤0.01% |
43,722
-54,459
| -55% | -$1.09M |
|
|
FSCO
3669
FS Credit Opportunities Corp
FSCO
$1.02B
| $875K | ﹤0.01% |
171,588
+221
| +0.1% | +$1.25K |
|
3670
Nuveen Core Plus Impact Fund
NPCT
$282M
| $874K | ﹤0.01% |
85,784
+2,812
| +3% | +$29K |
|
3671
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $873K | ﹤0.01% |
+17,220
| New | +$874K |
|
3672
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $873K | ﹤0.01% |
37,493
+171
| +0.5% | +$4.02K |
|
3673
Sonida Senior Living
SNDA
$1.91B
| $873K | ﹤0.01% |
27,051
+26,289
| +3,450% | +$880K |
|
|
LENZ
3674
LENZ Therapeutics
LENZ
$168M
| $870K | ﹤0.01% |
95,235
+52,063
| +121% | +$731K |
|
3675
AXT Inc
AXTI
$5.8B
| $868K | ﹤0.01% |
15,229
+4,255
| +39% | +$141K |
|
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.