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 | |
|---|---|---|---|---|---|---|
|
BSL
4526
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $241K | ﹤0.01% |
18,717
+2,332
| +14% | +$30.7K |
|
4527
iShares MSCI Turkey ETF
TUR
$217M
| $241K | ﹤0.01% |
6,216
+1,889
| +44% | +$74.4K |
|
4528
Fidelity Hedged Equity ETF
FHEQ
$971M
| $241K | ﹤0.01% |
+8,200
| New | +$251K |
|
|
LIFE
4529
Ethos Technologies Inc
LIFE
$2.02B
| $241K | ﹤0.01% |
+21,600
| New | +$255K |
|
4530
NeoGenomics
NEO
$2.13B
| $240K | ﹤0.01% |
32,433
+14,402
| +80% | +$152K |
|
|
CAIQ
4531
Calamos Nasdaq Autocallable Income ETF
CAIQ
$296M
| $240K | ﹤0.01% |
+10,072
| New | +$252K |
|
4532
Grocery Outlet
GO
$980M
| $239K | ﹤0.01% |
33,888
-57,101
| -63% | -$496K |
|
4533
Orrstown Financial Services
ORRF
$838M
| $239K | ﹤0.01% |
6,612
+1,649
| +33% | +$59.7K |
|
4534
Republic Bancorp
RBCAA
$1.95B
| $239K | ﹤0.01% |
3,401
+1,074
| +46% | +$75.8K |
|
4535
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $239K | ﹤0.01% |
22,640
+4,689
| +26% | +$50.1K |
|
|
GRNI
4536
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57M
| $239K | ﹤0.01% |
12,553
-97
| -0.8% | -$1.94K |
|
4537
DXC Technology
DXC
$1.73B
| $238K | ﹤0.01% |
18,874
+1,572
| +9% | +$21.1K |
|
4538
S&T Bancorp
STBA
$1.79B
| $238K | ﹤0.01% |
5,675
+269
| +5% | +$11.2K |
|
|
OFRM
4539
Once Upon a Farm PBC
OFRM
$753M
| $238K | ﹤0.01% |
+14,554
| New | +$299K |
|
|
AAUA
4540
Alpha Architect US Equity 3 ETF
AAUA
$375M
| $238K | ﹤0.01% |
+4,873
| New | +$238K |
|
4541
Acadia Realty Trust
AKR
$2.84B
| $237K | ﹤0.01% |
12,393
-2,580
| -17% | -$52.6K |
|
4542
Franklin FTSE Europe ETF
FLEE
$121M
| $236K | ﹤0.01% |
6,478
-170,665
| -96% | -$6.43M |
|
4543
Bread Financial
BFH
$4.38B
| $235K | ﹤0.01% |
3,148
-183,416
| -98% | -$13.5M |
|
4544
Innoviva
INVA
$1.48B
| $235K | ﹤0.01% |
10,061
-623
| -6% | -$13.4K |
|
4545
AnaptysBio
ANAB
$1.68B
| $234K | ﹤0.01% |
4,219
+2,501
| +146% | +$135K |
|
|
SANG
4546
Sangoma Technologies
SANG
$134M
| $234K | ﹤0.01% |
60,320
-43,493
| -42% | -$202K |
|
4547
Westlake Chemical Partners
WLKP
$763M
| $234K | ﹤0.01% |
10,582
+2,833
| +37% | +$60.8K |
|
4548
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $233K | ﹤0.01% |
11,723
-900
| -7% | -$18.7K |
|
4549
Greenfire Resources
GFR
$771M
| $233K | ﹤0.01% |
36,853
-5,437
| -13% | -$31.3K |
|
4550
VanEck Short Muni ETF
SMB
$314M
| $233K | ﹤0.01% |
13,430
-649
| -5% | -$11.3K |
|
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.