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 | |
|---|---|---|---|---|---|---|
4026
NETGEAR
NTGR
$635M
| $533K | ﹤0.01% |
24,388
+19,019
| +354% | +$410K |
|
4027
Greenlight Captial
GLRE
$506M
| $532K | ﹤0.01% |
30,814
-41
| -0.1% | -$597 |
|
4028
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
| $532K | ﹤0.01% |
11,000
+2,223
| +25% | +$114K |
|
4029
MannKind Corp
MNKD
$1.32B
| $531K | ﹤0.01% |
216,563
+9,951
| +5% | +$44.4K |
|
4030
Delek Logistics
DKL
$3.02B
| $530K | ﹤0.01% |
10,656
-2,574
| -19% | -$132K |
|
|
HIO
4031
Western Asset High Income Opportunity Fund
HIO
$340M
| $530K | ﹤0.01% |
146,113
-5,761
| -4% | -$21.5K |
|
4032
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $530K | ﹤0.01% |
24,967
+9,198
| +58% | +$215K |
|
4033
Ambarella
AMBA
$3.81B
| $529K | ﹤0.01% |
10,267
-17,575
| -63% | -$1.1M |
|
4034
Avantis All International Markets Equity ETF
AVNM
$721M
| $529K | ﹤0.01% |
6,947
+4,022
| +138% | +$314K |
|
4035
Franklin Financial Services
FRAF
$280M
| $527K | ﹤0.01% |
10,319
+502
| +5% | +$25.3K |
|
4036
State Street Global Allocation ETF
GAL
$313M
| $527K | ﹤0.01% |
10,653
-2,198
| -17% | -$111K |
|
4037
Trustmark
TRMK
$2.75B
| $527K | ﹤0.01% |
12,509
+109
| +0.9% | +$4.6K |
|
4038
Cass Information Systems
CASS
$743M
| $526K | ﹤0.01% |
11,960
-272
| -2% | -$12K |
|
|
JHLN
4039
John Hancock Global Senior Loan ETF
JHLN
$641M
| $526K | ﹤0.01% |
21,579
+11,887
| +123% | +$293K |
|
4040
Absci
ABSI
$1.51B
| $525K | ﹤0.01% |
175,085
+40,111
| +30% | +$116K |
|
4041
Alarm.com
ALRM
$2.85B
| $525K | ﹤0.01% |
12,174
-3,607
| -23% | -$172K |
|
4042
Kearny Financial
KRNY
$599M
| $525K | ﹤0.01% |
69,533
-5,333
| -7% | -$41.1K |
|
|
NQP
4043
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $525K | ﹤0.01% |
44,021
-229,900
| -84% | -$2.75M |
|
4044
Shore Bancshares
SHBI
$796M
| $525K | ﹤0.01% |
28,101
+1,139
| +4% | +$21.2K |
|
|
NNE
4045
Nano Nuclear Energy
NNE
$1.01B
| $525K | ﹤0.01% |
25,604
-5,496
| -18% | -$150K |
|
|
EPMV
4046
Harbor Mid Cap Value ETF
EPMV
$4.77M
| $525K | ﹤0.01% |
22,542
-421
| -2% | -$10.1K |
|
4047
Quanex
NX
$1.01B
| $524K | ﹤0.01% |
29,173
+26,178
| +874% | +$494K |
|
4048
The RealReal
REAL
$1.5B
| $524K | ﹤0.01% |
57,716
+13,349
| +30% | +$169K |
|
4049
Suburban Propane Partners
SPH
$1.18B
| $523K | ﹤0.01% |
26,576
-1,295
| -5% | -$25.8K |
|
4050
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $521K | ﹤0.01% |
19,602
+261
| +1% | +$7.5K |
|
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.