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 | |
|---|---|---|---|---|---|---|
4501
Stem
STEM
$52.7M
| $249K | ﹤0.01% |
28,213
+2,275
| +9% | +$30.5K |
|
4502
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $248K | ﹤0.01% |
7,345
+1,787
| +32% | +$62.2K |
|
4503
Icahn Enterprises
IEP
$5.3B
| $248K | ﹤0.01% |
32,804
+2,125
| +7% | +$16.7K |
|
4504
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $248K | ﹤0.01% |
10,301
-23,128
| -69% | -$558K |
|
|
SMC
4505
Summit Midstream
SMC
$419M
| $248K | ﹤0.01% |
8,200
-285
| -3% | -$8.31K |
|
4506
iShares Agency Bond ETF
AGZ
$565M
| $247K | ﹤0.01% |
2,245
-1,083
| -33% | -$119K |
|
4507
CALL
Builders FirstSource
BLDR
$8.04B
| $247K | ﹤0.01% |
3,000
| – | – |
|
|
DHY
4508
Credit Suisse High Yield Credit Fund
DHY
$240M
| $247K | ﹤0.01% |
129,926
-3,582
| -3% | -$7K |
|
4509
Ocean Power Technologies
OPTT
$49.9M
| $247K | ﹤0.01% |
705,550
+705,499
| +1,383,331% | +$303K |
|
4510
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $247K | ﹤0.01% |
4,332
| – | – |
|
|
BULL
4511
Webull Corp
BULL
$3.89B
| $247K | ﹤0.01% |
51,455
-6,334
| -11% | -$41K |
|
4512
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $246K | ﹤0.01% |
6,965
-2,200
| -24% | -$77.2K |
|
4513
Barings BDC
BBDC
$965M
| $246K | ﹤0.01% |
29,881
-437
| -1% | -$3.83K |
|
4514
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $246K | ﹤0.01% |
3,041
-13,054
| -81% | -$1.06M |
|
4515
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $245K | ﹤0.01% |
7,525
-281
| -4% | -$9.72K |
|
|
WRN
4516
Western Copper and Gold
WRN
$544M
| $245K | ﹤0.01% |
96,683
-21,934
| -18% | -$68.5K |
|
4517
iShares GNMA Bond ETF
GNMA
$423M
| $244K | ﹤0.01% |
5,495
+1,952
| +55% | +$87.2K |
|
4518
GeoPark
GPRK
$612M
| $244K | ﹤0.01% |
25,671
-25,626
| -50% | -$216K |
|
|
PDM
4519
Piedmont Realty Trust
PDM
$1.19B
| $244K | ﹤0.01% |
36,986
-7,046
| -16% | -$54.8K |
|
4520
PUT
UnitedHealth
UNH
$370B
| $244K | ﹤0.01% |
900
-449,100
| -100% | -$134M |
|
4521
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $243K | ﹤0.01% |
2,236
-560
| -20% | -$61.4K |
|
4522
Wipro
WIT
$20B
| $243K | ﹤0.01% |
114,538
+19,684
| +21% | +$48K |
|
4523
Vita Coco
COCO
$3.6B
| $242K | ﹤0.01% |
5,072
-1,831
| -27% | -$99.9K |
|
4524
Centuri Holdings
CTRI
$2.41B
| $242K | ﹤0.01% |
8,295
-2,121
| -20% | -$61.8K |
|
|
ANNA
4525
AleAnna Inc
ANNA
$105M
| $242K | ﹤0.01% |
+29,247
| New | +$103K |
|
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.