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 | |
|---|---|---|---|---|---|---|
|
JMTG
4226
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $413K | ﹤0.01% |
8,102
-731
| -8% | -$37.4K |
|
|
EQPT
4227
EquipmentShare.com Inc
EQPT
$5.16B
| $412K | ﹤0.01% |
+20,241
| New | +$579K |
|
4228
Constellium
CSTM
$3.99B
| $411K | ﹤0.01% |
16,725
-34,080
| -67% | -$811K |
|
|
DMII
4229
Drugs Made In America Acquisition II Corp
DMII
| $409K | ﹤0.01% |
40,994
-25,206
| -38% | -$251K |
|
4230
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $408K | ﹤0.01% |
9,620
| – | – |
|
4231
Genworth Financial
GNW
$3.71B
| $408K | ﹤0.01% |
50,232
+15,828
| +46% | +$134K |
|
4232
Lear
LEA
$8.18B
| $408K | ﹤0.01% |
3,364
+696
| +26% | +$86.8K |
|
|
NBH
4233
Neuberger Municipal Fund Inc
NBH
$304M
| $407K | ﹤0.01% |
40,128
-505
| -1% | -$5.22K |
|
|
MESO
4234
Mesoblast
MESO
$2.07B
| $404K | ﹤0.01% |
26,266
+4,827
| +23% | +$80.4K |
|
4235
BBB Foods
TBBB
$4.92B
| $404K | ﹤0.01% |
11,415
+1,874
| +20% | +$65.6K |
|
4236
Beam Therapeutics
BEAM
$2.84B
| $401K | ﹤0.01% |
16,825
+1,144
| +7% | +$31.7K |
|
4237
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $401K | ﹤0.01% |
9,787
-30,915
| -76% | -$1.3M |
|
|
MIAX
4238
Miami International Holdings
MIAX
$4.28B
| $401K | ﹤0.01% |
10,301
+8,724
| +553% | +$359K |
|
4239
Agios Pharmaceuticals
AGIO
$1.93B
| $399K | ﹤0.01% |
11,790
-1,265
| -10% | -$35.9K |
|
|
LADR
4240
Ladder Capital
LADR
$1.24B
| $399K | ﹤0.01% |
40,823
+1,026
| +3% | +$10.8K |
|
4241
Bowman Consulting
BWMN
$477M
| $398K | ﹤0.01% |
14,008
-8,233
| -37% | -$268K |
|
|
FTF
4242
Franklin Limited Duration Income Trust
FTF
$233M
| $397K | ﹤0.01% |
68,163
+2,538
| +4% | +$15.4K |
|
4243
PUT
GE Aerospace
GE
$384B
| $397K | ﹤0.01% |
+1,400
| New | +$440K |
|
|
ZTR
4244
Virtus Total Return Fund
ZTR
$339M
| $397K | ﹤0.01% |
59,951
+3,920
| +7% | +$26K |
|
|
FTCA
4245
Franklin California Municipal Income ETF
FTCA
$609M
| $397K | ﹤0.01% |
54,484
+14,661
| +37% | +$108K |
|
4246
Leonardo DRS
DRS
$12B
| $394K | ﹤0.01% |
8,857
-2,377
| -21% | -$100K |
|
4247
Star Bulk Carriers
SBLK
$3.22B
| $394K | ﹤0.01% |
17,175
-9,517
| -36% | -$217K |
|
|
SFIX
4248
Stitch Fix
SFIX
$560M
| $394K | ﹤0.01% |
119,230
+108,232
| +984% | +$442K |
|
4249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $394K | ﹤0.01% |
+11,209
| New | +$385K |
|
4250
Saratoga Investment
SAR
$322M
| $393K | ﹤0.01% |
17,950
+557
| +3% | +$12.8K |
|
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.