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 | |
|---|---|---|---|---|---|---|
|
PSIX
4351
Power Solutions International
PSIX
$942M
| $331K | ﹤0.01% |
5,425
-362
| -6% | -$25.8K |
|
4352
United Microelectronic
UMC
$46.9B
| $330K | ﹤0.01% |
36,669
+7,577
| +26% | +$73.9K |
|
4353
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $329K | ﹤0.01% |
7,642
+6,455
| +544% | +$280K |
|
4354
Gladstone Capital
GLAD
$446M
| $328K | ﹤0.01% |
18,910
-702
| -4% | -$13.4K |
|
4355
Progress Software
PRGS
$1.76B
| $328K | ﹤0.01% |
12,778
-1,451
| -10% | -$55.5K |
|
4356
Rush Street Interactive
RSI
$2.88B
| $328K | ﹤0.01% |
15,060
-34,712
| -70% | -$665K |
|
4357
XP
XP
$8.39B
| $328K | ﹤0.01% |
17,220
-452,328
| -96% | -$8.74M |
|
|
ARIS
4358
Aris Mining
ARIS
$3.59B
| $327K | ﹤0.01% |
17,598
-2,622
| -13% | -$49.6K |
|
4359
Coastal Financial
CCB
$693M
| $327K | ﹤0.01% |
4,294
-550
| -11% | -$49.7K |
|
4360
J&J Snack Foods
JJSF
$1.71B
| $327K | ﹤0.01% |
4,133
-3,332
| -45% | -$288K |
|
|
SLVR
4361
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
| $327K | ﹤0.01% |
5,527
-2,457
| -31% | -$164K |
|
|
COLO
4362
Global X MSCI Colombia ETF
COLO
$207M
| $326K | ﹤0.01% |
8,236
-15,631
| -65% | -$619K |
|
|
PMO
4363
Franklin Municipal Opportunities Trust
PMO
$285M
| $324K | ﹤0.01% |
31,423
-7,147
| -19% | -$75.6K |
|
|
GOOD
4364
Gladstone Commercial Corp
GOOD
$627M
| $322K | ﹤0.01% |
28,239
-3,486
| -11% | -$40.9K |
|
|
FCRS.U
4365
FutureCrest Acquisition Corp Units
FCRS.U
| $322K | ﹤0.01% |
31,580
-431
| -1% | -$4.42K |
|
|
EFC
4366
Ellington Financial
EFC
$1.71B
| $321K | ﹤0.01% |
27,104
-14,397
| -35% | -$183K |
|
4367
iShares MSCI BIC ETF
BKF
$78.6M
| $320K | ﹤0.01% |
7,862
+1,769
| +29% | +$77K |
|
4368
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $320K | ﹤0.01% |
9,419
-717
| -7% | -$24.4K |
|
4369
QuantumScape Corp
QS
$3.74B
| $320K | ﹤0.01% |
50,134
-8,817
| -15% | -$73.3K |
|
4370
TTM Technologies
TTMI
$14.5B
| $320K | ﹤0.01% |
3,279
-4,012
| -55% | -$382K |
|
|
FTMU
4371
Franklin Municipal Income ETF
FTMU
$494M
| $320K | ﹤0.01% |
41,127
-17,152
| -29% | -$135K |
|
|
ADAM
4372
Adamas Trust
ADAM
$883M
| $318K | ﹤0.01% |
43,261
+1,214
| +3% | +$9.67K |
|
4373
Vital Farms
VITL
$525M
| $318K | ﹤0.01% |
22,495
+4,471
| +25% | +$106K |
|
4374
Dime Commercial Bancshares
DCOM
$1.78B
| $315K | ﹤0.01% |
9,311
+979
| +12% | +$32.2K |
|
|
FRMI
4375
Fermi Inc
FRMI
$3.94B
| $315K | ﹤0.01% |
53,866
+26,341
| +96% | +$231K |
|
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.