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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $256M | 0.04% |
4,606,395
+517,693
| +13% | +$29.9M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $252M | 0.04% |
2,688,071
-198
| -0% | -$19K |
|
353
Houlihan Lokey
HLI
$8.97B
| $252M | 0.04% |
1,751,495
+48,126
| +3% | +$7.92M |
|
354
Dominion Energy
D
$61.3B
| $251M | 0.04% |
4,066,193
-317,074
| -7% | -$19.6M |
|
355
Synopsys
SNPS
$71.3B
| $250M | 0.04% |
631,380
-33,967
| -5% | -$15.4M |
|
356
PUT
Toronto Dominion Bank
TD
$198B
| $244M | 0.04% |
2,610,000
-724,500
| -22% | -$68.9M |
|
357
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $243M | 0.04% |
3,059,100
+2,810,600
| +1,131% | +$226M |
|
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $243M | 0.04% |
4,298,247
-1,706,209
| -28% | -$99M |
|
359
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $242M | 0.04% |
4,261,000
+3,122,700
| +274% | +$184M |
|
360
Citizens Financial Group
CFG
$30.3B
| $242M | 0.04% |
4,034,949
-521,789
| -11% | -$32.1M |
|
361
Public Storage
PSA
$59.3B
| $241M | 0.04% |
891,398
+53,366
| +6% | +$15.3M |
|
362
Exelon
EXC
$46.6B
| $240M | 0.04% |
4,903,127
-303,785
| -6% | -$14.1M |
|
363
Motorola Solutions
MSI
$71.5B
| $238M | 0.04% |
547,935
-27,928
| -5% | -$12.1M |
|
364
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $237M | 0.04% |
792,998
-21,243
| -3% | -$6.65M |
|
365
Cencora
COR
$60.7B
| $234M | 0.04% |
745,366
-584,141
| -44% | -$204M |
|
366
Microchip Technology
MCHP
$40.7B
| $233M | 0.04% |
3,613,866
-338,027
| -9% | -$24.3M |
|
367
BP
BP
$114B
| $233M | 0.04% |
4,967,197
-2,076,474
| -29% | -$81.4M |
|
368
Zoetis
ZTS
$31.9B
| $233M | 0.04% |
1,974,284
+339,586
| +21% | +$42M |
|
369
Brown & Brown
BRO
$23.7B
| $233M | 0.04% |
3,569,784
+173,320
| +5% | +$12.5M |
|
370
Diamondback Energy
FANG
$56.2B
| $232M | 0.04% |
1,172,913
+117,471
| +11% | +$20M |
|
371
Comcast
CMCSA
$84B
| $232M | 0.04% |
8,069,749
-5,123,487
| -39% | -$153M |
|
|
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $231M | 0.04% |
3,015,193
+1,143,710
| +61% | +$91.5M |
|
|
DFAI
373
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $230M | 0.04% |
5,900,123
+684,023
| +13% | +$27.4M |
|
374
CALL
Royal Bank of Canada
RY
$292B
| $226M | 0.04% |
1,395,000
+435,000
| +45% | +$72.8M |
|
375
West Fraser Timber
WFG
$4.99B
| $225M | 0.04% |
3,450,867
+321,102
| +10% | +$21.7M |
|
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 550 positions and reducing 3,402 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 550 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.