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 | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$59.8B
| $202M | 0.04% |
146,195
+28,829
| +25% | +$36.6M |
|
402
Cardinal Health
CAH
$53.2B
| $201M | 0.04% |
952,686
+245,376
| +35% | +$52.8M |
|
403
Illinois Tool Works
ITW
$81.6B
| $201M | 0.04% |
772,673
+18,487
| +2% | +$5.03M |
|
404
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $201M | 0.04% |
2,317,700
+953,800
| +70% | +$83.9M |
|
405
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $201M | 0.04% |
2,699,497
-421,421
| -14% | -$31.7M |
|
406
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $199M | 0.03% |
2,295,065
-183,754
| -7% | -$16.4M |
|
407
Ford
F
$59.3B
| $199M | 0.03% |
17,215,740
-185,751
| -1% | -$2.45M |
|
408
iShares Core Universal USD Bond ETF
IUSB
$43B
| $199M | 0.03% |
4,298,070
+324,754
| +8% | +$15.1M |
|
409
PUT
Amazon
AMZN
$2.53T
| $199M | 0.03% |
953,100
-280,000
| -23% | -$61.6M |
|
410
PGIM AAA CLO ETF
PAAA
$11B
| $198M | 0.03% |
3,868,028
+3,563,618
| +1,171% | +$183M |
|
411
PUT
Manulife Financial
MFC
$74B
| $197M | 0.03% |
5,712,900
-2,281,600
| -29% | -$82.1M |
|
412
WEC Energy
WEC
$35.8B
| $197M | 0.03% |
1,698,720
+20,359
| +1% | +$2.29M |
|
413
Edwards Lifesciences
EW
$50B
| $196M | 0.03% |
2,446,999
+375,801
| +18% | +$31M |
|
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $194M | 0.03% |
3,658,302
+2,192,351
| +150% | +$118M |
|
415
FirstEnergy
FE
$28.2B
| $194M | 0.03% |
3,832,460
-157,974
| -4% | -$7.66M |
|
416
Marvell Technology
MRVL
$165B
| $194M | 0.03% |
1,959,694
-1,929,667
| -50% | -$162M |
|
417
Unilever
UL
$141B
| $194M | 0.03% |
3,403,807
+406,610
| +14% | +$27.3M |
|
418
Marriott International
MAR
$99B
| $193M | 0.03% |
591,035
-36,898
| -6% | -$12.1M |
|
419
DoorDash
DASH
$86.1B
| $193M | 0.03% |
1,286,858
-18,841
| -1% | -$3.48M |
|
420
Constellation Energy
CEG
$94.1B
| $193M | 0.03% |
691,185
-339,005
| -33% | -$103M |
|
421
PUT
iShares MSCI Canada ETF
EWC
$6.17B
| $192M | 0.03% |
3,506,500
+6,500
| +0.2% | +$361K |
|
422
Realty Income
O
$60.1B
| $192M | 0.03% |
3,138,201
-1,007,063
| -24% | -$63M |
|
423
Fidelity Total Bond ETF
FBND
$27B
| $191M | 0.03% |
4,191,053
+187,088
| +5% | +$8.63M |
|
424
Eversource Energy
ES
$27.8B
| $191M | 0.03% |
2,757,798
+57,455
| +2% | +$4.06M |
|
425
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $189M | 0.03% |
1,220,118
+145,703
| +14% | +$24M |
|
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 550 positions and reducing 3,402 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 550 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.