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 | |
|---|---|---|---|---|---|---|
3801
Texas Capital Bancshares
TCBI
$4.32B
| $729K | ﹤0.01% |
7,680
-598
| -7% | -$58.3K |
|
|
DXIV
3802
Dimensional International Vector Equity ETF
DXIV
$208M
| $729K | ﹤0.01% |
10,794
+6,844
| +173% | +$471K |
|
3803
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $725K | ﹤0.01% |
28,681
+16,040
| +127% | +$421K |
|
3804
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $724K | ﹤0.01% |
12,966
+2,676
| +26% | +$152K |
|
3805
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $723K | ﹤0.01% |
29,990
-61,684
| -67% | -$1.51M |
|
3806
IBEX
IBEX
$499M
| $722K | ﹤0.01% |
26,926
-96
| -0.4% | -$3.11K |
|
3807
Aptus Defined Risk ETF
DRSK
$1.55B
| $720K | ﹤0.01% |
26,341
+4,091
| +18% | +$115K |
|
|
PCLO
3808
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
| $720K | ﹤0.01% |
28,950
+6,065
| +27% | +$151K |
|
3809
Resideo Technologies
REZI
$3.95B
| $719K | ﹤0.01% |
21,360
-3,878
| -15% | -$138K |
|
3810
Avnet
AVT
$7.92B
| $717K | ﹤0.01% |
11,648
-40,791
| -78% | -$2.43M |
|
3811
Utah Medical Products
UTMD
$225M
| $717K | ﹤0.01% |
11,560
+4,460
| +63% | +$281K |
|
3812
PUT
Rivian
RIVN
$23.2B
| $716K | ﹤0.01% |
+47,600
| New | +$761K |
|
3813
ENI
E
$77.5B
| $713K | ﹤0.01% |
12,596
-43,529
| -78% | -$1.95M |
|
|
ALH
3814
Alliance Laundry Holdings
ALH
$5.52B
| $713K | ﹤0.01% |
34,337
+8,421
| +32% | +$183K |
|
3815
Graham Holdings Company
GHC
$5.02B
| $712K | ﹤0.01% |
674
-97
| -13% | -$107K |
|
3816
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
| $710K | ﹤0.01% |
21,083
+1,703
| +9% | +$59.8K |
|
3817
CPI Card Group
PMTS
$320M
| $710K | ﹤0.01% |
48,934
-4,806
| -9% | -$65K |
|
3818
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $707K | ﹤0.01% |
17,905
-95,171
| -84% | -$3.85M |
|
3819
Orion Group Holdings
ORN
$418M
| $707K | ﹤0.01% |
64,866
+23,155
| +56% | +$277K |
|
3820
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $706K | ﹤0.01% |
11,838
-5,394
| -31% | -$345K |
|
3821
La-Z-Boy
LZB
$1.69B
| $705K | ﹤0.01% |
21,925
-1,656
| -7% | -$59.8K |
|
3822
Monarch Casino & Resort
MCRI
$2.23B
| $704K | ﹤0.01% |
7,373
-2,320
| -24% | -$221K |
|
3823
Customers Bancorp
CUBI
$2.77B
| $702K | ﹤0.01% |
10,114
+8,454
| +509% | +$615K |
|
|
BBBY
3824
Bed Bath & Beyond
BBBY
$442M
| $700K | ﹤0.01% |
150,796
+61,844
| +70% | +$346K |
|
3825
Ericsson
ERIC
$33.3B
| $698K | ﹤0.01% |
61,891
+160
| +0.3% | +$1.73K |
|
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.