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 | |
|---|---|---|---|---|---|---|
4201
John Marshall Bancorp
JMSB
$329M
| $423K | ﹤0.01% |
20,843
-676
| -3% | -$13.5K |
|
4202
MGE Energy Inc
MGEE
$3.08B
| $423K | ﹤0.01% |
5,476
-1,163
| -18% | -$91.6K |
|
4203
Sonos
SONO
$1.85B
| $423K | ﹤0.01% |
31,585
-3,521
| -10% | -$53.2K |
|
4204
CVB Financial
CVBF
$3.99B
| $422K | ﹤0.01% |
21,755
+1,704
| +8% | +$33.5K |
|
|
EMF
4205
Templeton Emerging Markets Fund
EMF
$326M
| $422K | ﹤0.01% |
24,111
+8,707
| +57% | +$166K |
|
4206
Porch Group
PRCH
$1.8B
| $422K | ﹤0.01% |
58,849
-8,530
| -13% | -$68.2K |
|
4207
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $422K | ﹤0.01% |
7,079
+6,706
| +1,798% | +$355K |
|
4208
DoubleVerify
DV
$2.03B
| $421K | ﹤0.01% |
44,340
+7,121
| +19% | +$72.8K |
|
4209
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $421K | ﹤0.01% |
19,009
+13,579
| +250% | +$305K |
|
4210
Gold Royalty Corp
GROY
$699M
| $421K | ﹤0.01% |
117,564
+30,612
| +35% | +$131K |
|
4211
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $420K | ﹤0.01% |
48,487
+957
| +2% | +$8.71K |
|
4212
Pagaya Technologies
PGY
$1.78B
| $419K | ﹤0.01% |
35,940
+20,623
| +135% | +$326K |
|
4213
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $419K | ﹤0.01% |
10,086
+412
| +4% | +$17.4K |
|
|
EFXT
4214
PUT
Enerflex
EFXT
$2.44B
| $418K | ﹤0.01% |
+20,000
| New | +$382K |
|
|
PIPE
4215
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$63.5M
| $418K | ﹤0.01% |
14,035
-11,460
| -45% | -$311K |
|
4216
The Greenbrier Companies
GBX
$1.46B
| $417K | ﹤0.01% |
7,935
-41,695
| -84% | -$2.2M |
|
|
THR
4217
DELISTED
Thermon Group Holdings
THR
| $417K | ﹤0.01% |
8,274
-51,627
| -86% | -$2.41M |
|
|
FIXT
4218
TCW Core Plus Bond ETF
FIXT
$226M
| $417K | ﹤0.01% |
11,016
-333
| -3% | -$12.7K |
|
4219
Opendoor
OPEN
$3.38B
| $415K | ﹤0.01% |
88,854
+21,167
| +31% | +$114K |
|
|
STBF
4220
Performance Trust Short Term Bond ETF
STBF
$70.6M
| $415K | ﹤0.01% |
16,390
+13,134
| +403% | +$334K |
|
|
YOKE
4221
YOKE Core ETF
YOKE
$237M
| $415K | ﹤0.01% |
15,056
+699
| +5% | +$19.8K |
|
4222
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $414K | ﹤0.01% |
10,777
-1,129
| -9% | -$43.9K |
|
4223
New Mountain Finance
NMFC
$732M
| $414K | ﹤0.01% |
53,350
-10,686
| -17% | -$89.2K |
|
4224
Shenandoah Telecom
SHEN
$746M
| $413K | ﹤0.01% |
26,829
-2,119
| -7% | -$27.7K |
|
|
ALMU
4225
Aeluma Inc
ALMU
$335M
| $413K | ﹤0.01% |
31,574
-173
| -0.5% | -$2.87K |
|
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.