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 | |
|---|---|---|---|---|---|---|
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $189M | 0.03% |
5,231,349
+284,037
| +6% | +$10.4M |
|
427
MetLife
MET
$62.5B
| $189M | 0.03% |
2,671,428
-518,304
| -16% | -$38.8M |
|
428
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $186M | 0.03% |
4,055,536
-3,415,451
| -46% | -$153M |
|
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $185M | 0.03% |
299,723
-52,600
| -15% | -$33.3M |
|
430
PUT
Microsoft
MSFT
$3.35T
| $184M | 0.03% |
496,300
-832,800
| -63% | -$348M |
|
431
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $183M | 0.03% |
2,606,322
+57,245
| +2% | +$4.06M |
|
432
Expedia Group
EXPE
$35.2B
| $183M | 0.03% |
791,878
+8,203
| +1% | +$2.01M |
|
433
CALL
Toronto Dominion Bank
TD
$198B
| $181M | 0.03% |
1,937,000
+538,600
| +39% | +$51.2M |
|
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $180M | 0.03% |
4,878,232
+824,693
| +20% | +$30.7M |
|
435
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $178M | 0.03% |
3,065,821
+197,357
| +7% | +$11.9M |
|
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $175M | 0.03% |
2,929,539
-52,416
| -2% | -$3.14M |
|
437
Kimberly-Clark
KMB
$36.6B
| $175M | 0.03% |
1,810,990
+112,907
| +7% | +$11.6M |
|
438
National Grid
NGG
$80.8B
| $174M | 0.03% |
2,058,184
-255,261
| -11% | -$22M |
|
|
HDV
439
iShares Core High Dividend ETF
HDV
$14.5B
| $174M | 0.03% |
6,410,015
+152,210
| +2% | +$4.05M |
|
440
Berkshire Hathaway Class A
BRK.A
$1.1T
| $174M | 0.03% |
242
-17
| -7% | -$12.5M |
|
441
Welltower
WELL
$170B
| $174M | 0.03% |
877,687
-126,568
| -13% | -$25M |
|
442
Consolidated Edison
ED
$40.4B
| $173M | 0.03% |
1,532,584
+190,735
| +14% | +$20.7M |
|
443
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $173M | 0.03% |
1,839,912
+293,768
| +19% | +$28M |
|
444
Hudbay
HBM
$10.1B
| $173M | 0.03% |
8,254,831
+597,422
| +8% | +$14M |
|
445
iShares Silver Trust
SLV
$28.6B
| $172M | 0.03% |
2,527,919
-629,588
| -20% | -$47.8M |
|
446
Public Service Enterprise Group
PEG
$38.6B
| $172M | 0.03% |
2,120,548
-324,849
| -13% | -$26.6M |
|
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $171M | 0.03% |
2,331,660
+45,725
| +2% | +$3.59M |
|
448
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $171M | 0.03% |
2,279,616
+220,814
| +11% | +$17.1M |
|
449
Kroger
KR
$35.4B
| $171M | 0.03% |
2,363,819
-584,500
| -20% | -$39.5M |
|
450
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $171M | 0.03% |
2,785,000
+1,785,000
| +179% | +$95.8M |
|
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.