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 | |
|---|---|---|---|---|---|---|
3751
Idaho Strategic Resources
IDR
$557M
| $791K | ﹤0.01% |
24,653
-4,333
| -15% | -$168K |
|
3752
Schrodinger
SDGR
$1.36B
| $790K | ﹤0.01% |
69,464
+17,893
| +35% | +$247K |
|
3753
Vitesse Energy
VTS
$665M
| $790K | ﹤0.01% |
43,548
-1,086
| -2% | -$21.9K |
|
3754
Simmons First National
SFNC
$3.39B
| $787K | ﹤0.01% |
40,458
-52,953
| -57% | -$1.06M |
|
3755
Westamerica Bancorp
WABC
$1.37B
| $784K | ﹤0.01% |
15,039
+278
| +2% | +$14.1K |
|
|
SI
3756
Shoulder Innovations Inc
SI
$427M
| $783K | ﹤0.01% |
53,883
+53,129
| +7,046% | +$739K |
|
3757
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $782K | ﹤0.01% |
11,490
-946
| -8% | -$68.1K |
|
3758
Atkore
ATKR
$3.16B
| $781K | ﹤0.01% |
13,289
-6,268
| -32% | -$408K |
|
|
BCV
3759
Bancroft Fund
BCV
$139M
| $779K | ﹤0.01% |
36,148
+729
| +2% | +$16.7K |
|
3760
Bath & Body Works
BBWI
$4.1B
| $778K | ﹤0.01% |
41,610
+21,134
| +103% | +$457K |
|
3761
V2X
VVX
$2.65B
| $778K | ﹤0.01% |
11,362
-3,906
| -26% | -$264K |
|
3762
Marathon Digital Holdings
MARA
$3.85B
| $776K | ﹤0.01% |
94,978
-13,742
| -13% | -$124K |
|
3763
Braze
BRZE
$2.99B
| $775K | ﹤0.01% |
32,811
+13,045
| +66% | +$282K |
|
3764
Transocean
RIG
$5.82B
| $775K | ﹤0.01% |
116,795
+50,842
| +77% | +$286K |
|
3765
CALL
Wingstop
WING
$3.18B
| $775K | ﹤0.01% |
+5,000
| New | +$1.2M |
|
3766
CG Oncology
CGON
$6.62B
| $774K | ﹤0.01% |
11,439
+1,793
| +19% | +$102K |
|
3767
Trinity Capital Inc.
TRIN
$1.71B
| $769K | ﹤0.01% |
52,305
+19,249
| +58% | +$297K |
|
3768
Mattel
MAT
$4.3B
| $767K | ﹤0.01% |
52,727
+18,813
| +55% | +$343K |
|
3769
T. Rowe Price Equity Income ETF
TEQI
$470M
| $767K | ﹤0.01% |
17,045
-787
| -4% | -$36.5K |
|
3770
Kyndryl
KD
$3.05B
| $765K | ﹤0.01% |
58,320
+7,052
| +14% | +$124K |
|
|
MDA
3771
PUT
MDA Space Ltd
MDA
$5.6B
| $765K | ﹤0.01% |
+30,200
| New | +$888K |
|
3772
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $763K | ﹤0.01% |
20,168
-6,746
| -25% | -$256K |
|
3773
Suzano
SUZ
$10.1B
| $763K | ﹤0.01% |
76,157
-23,287
| -23% | -$235K |
|
3774
Essent Group
ESNT
$6.33B
| $762K | ﹤0.01% |
13,027
-7,085
| -35% | -$432K |
|
3775
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $761K | ﹤0.01% |
11,494
-8,439
| -42% | -$570K |
|
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.