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 | |
|---|---|---|---|---|---|---|
3926
Capital City Bank Group
CCBG
$890M
| $608K | ﹤0.01% |
13,997
-370
| -3% | -$15.9K |
|
3927
Navigator Holdings
NVGS
$1.28B
| $608K | ﹤0.01% |
31,442
-5,464
| -15% | -$104K |
|
3928
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $608K | ﹤0.01% |
16,930
-7,728
| -31% | -$283K |
|
3929
Algoma Steel
ASTL
$431M
| $607K | ﹤0.01% |
146,821
+1,225
| +0.8% | +$5.31K |
|
3930
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $607K | ﹤0.01% |
11,591
-678
| -6% | -$34.5K |
|
3931
Dimensional US Real Estate ETF
DFAR
$1.77B
| $605K | ﹤0.01% |
25,577
-2,445
| -9% | -$58.8K |
|
3932
NIO
NIO
$11.9B
| $605K | ﹤0.01% |
100,186
+12,375
| +14% | +$62.5K |
|
3933
ACI Worldwide
ACIW
$5.42B
| $604K | ﹤0.01% |
14,760
-37,434
| -72% | -$1.57M |
|
3934
Foster
FSTR
$432M
| $601K | ﹤0.01% |
21,558
+9,191
| +74% | +$271K |
|
|
QNC
3935
Quantum eMotion
QNC
$489M
| $601K | ﹤0.01% |
+262,496
| New | +$765K |
|
|
ARDC
3936
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $600K | ﹤0.01% |
49,332
-2,910
| -6% | -$37.6K |
|
|
PPT
3937
Franklin Premier Income Trust
PPT
$328M
| $600K | ﹤0.01% |
169,128
-16,360
| -9% | -$58.6K |
|
3938
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $599K | ﹤0.01% |
15,056
+10,456
| +227% | +$427K |
|
3939
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $598K | ﹤0.01% |
6,943
-18,468
| -73% | -$1.68M |
|
3940
Renaissance IPO ETF
IPO
$161M
| $597K | ﹤0.01% |
14,254
-65,023
| -82% | -$2.91M |
|
3941
Revolve Group
RVLV
$1.73B
| $597K | ﹤0.01% |
26,400
+1,904
| +8% | +$50K |
|
3942
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
| $592K | ﹤0.01% |
+22,812
| New | +$601K |
|
3943
Tompkins Financial
TMP
$1.42B
| $592K | ﹤0.01% |
7,505
-4,728
| -39% | -$368K |
|
|
RCTR
3944
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.5M
| $592K | ﹤0.01% |
+17,000
| New | +$615K |
|
3945
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $591K | ﹤0.01% |
17,877
+16,547
| +1,244% | +$567K |
|
3946
GATX Corp
GATX
$6.27B
| $590K | ﹤0.01% |
3,459
-499
| -13% | -$89.8K |
|
|
NBCR
3947
Neuberger Core Equity ETF
NBCR
$868M
| $590K | ﹤0.01% |
19,895
+18,977
| +2,067% | +$592K |
|
3948
Array Technologies
ARRY
$855M
| $589K | ﹤0.01% |
81,393
+55,062
| +209% | +$510K |
|
3949
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $589K | ﹤0.01% |
7,296
-1,561
| -18% | -$132K |
|
3950
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $588K | ﹤0.01% |
14,913
-2,304
| -13% | -$91.4K |
|
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.