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 | |
|---|---|---|---|---|---|---|
4376
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $314K | ﹤0.01% |
21,071
-1,199
| -5% | -$18.2K |
|
4377
CryoPort
CYRX
$762M
| $314K | ﹤0.01% |
37,931
-6,958
| -16% | -$62.9K |
|
4378
Worthington Steel
WS
$1.95B
| $314K | ﹤0.01% |
10,329
-813
| -7% | -$31.5K |
|
|
PBOC
4379
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46M
| $313K | ﹤0.01% |
+10,874
| New | +$317K |
|
4380
Champion Homes
SKY
$5.14B
| $312K | ﹤0.01% |
4,197
+150
| +4% | +$12.9K |
|
|
BEEZ
4381
Honeytree US Equity ETF
BEEZ
$6.06M
| $311K | ﹤0.01% |
9,650
| – | – |
|
4382
PDF Solutions
PDFS
$2.07B
| $311K | ﹤0.01% |
9,520
-1,098
| -10% | -$35.9K |
|
4383
Qfin Holdings
QFIN
$1.61B
| $311K | ﹤0.01% |
24,063
+17,144
| +248% | +$264K |
|
4384
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
| $311K | ﹤0.01% |
+9,810
| New | +$316K |
|
4385
United States Brent Oil Fund
BNO
$727M
| $310K | ﹤0.01% |
5,974
+1,974
| +49% | +$73.2K |
|
|
GLOW
4386
VictoryShares WestEnd Global Equity ETF
GLOW
$65.6M
| $310K | ﹤0.01% |
10,282
+7,098
| +223% | +$222K |
|
|
EMCS
4387
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
| $309K | ﹤0.01% |
8,321
-35,416
| -81% | -$1.36M |
|
4388
Virtus Investment Partners
VRTS
$1.1B
| $308K | ﹤0.01% |
2,292
-85,932
| -97% | -$12.7M |
|
4389
Birkenstock
BIRK
$7.07B
| $307K | ﹤0.01% |
8,599
-9,827
| -53% | -$383K |
|
4390
Forward Air
FWRD
$654M
| $307K | ﹤0.01% |
18,391
-520
| -3% | -$12.7K |
|
4391
NovaGold Resources
NG
$3.33B
| $307K | ﹤0.01% |
34,225
-4,592
| -12% | -$47.2K |
|
4392
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $306K | ﹤0.01% |
8,665
+1,180
| +16% | +$44K |
|
4393
Ituran Location and Control
ITRN
$1.05B
| $306K | ﹤0.01% |
6,241
-1,187
| -16% | -$55.9K |
|
4394
GoPro
GPRO
$126M
| $304K | ﹤0.01% |
394,748
+1,739
| +0.4% | +$1.75K |
|
4395
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $304K | ﹤0.01% |
7,606
-204
| -3% | -$8.38K |
|
4396
StepStone Group
STEP
$3.82B
| $304K | ﹤0.01% |
6,373
+33
| +0.5% | +$1.91K |
|
4397
StoneCo
STNE
$2.58B
| $304K | ﹤0.01% |
21,539
-8,367
| -28% | -$129K |
|
4398
POSCO
PKX
$17.5B
| $303K | ﹤0.01% |
5,184
-117
| -2% | -$7.1K |
|
4399
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $302K | ﹤0.01% |
1,955
+60
| +3% | +$9.78K |
|
4400
BlackRock Income Trust
BKT
$341M
| $301K | ﹤0.01% |
28,470
-2,869
| -9% | -$31.5K |
|
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.