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 | |
|---|---|---|---|---|---|---|
4701
Lifestance Health
LFST
$4.14B
| $178K | ﹤0.01% |
27,909
-10,698
| -28% | -$74.4K |
|
|
CBL
4702
CBL Properties
CBL
$1.75B
| $177K | ﹤0.01% |
4,603
+904
| +24% | +$33.5K |
|
4703
Middlesex Water
MSEX
$1.1B
| $177K | ﹤0.01% |
3,401
-518
| -13% | -$27.3K |
|
4704
SFL Corp
SFL
$1.61B
| $177K | ﹤0.01% |
16,438
+151
| +0.9% | +$1.46K |
|
4705
Gran Tierra Energy
GTE
$317M
| $176K | ﹤0.01% |
19,692
-21,544
| -52% | -$137K |
|
4706
Mid Penn Bancorp
MPB
$952M
| $176K | ﹤0.01% |
5,460
+507
| +10% | +$16.4K |
|
4707
NGL Energy Partners
NGL
$2.11B
| $176K | ﹤0.01% |
14,242
-212
| -1% | -$2.41K |
|
|
GSGO
4708
Goldman Sachs Growth Opportunities ETF
GSGO
$180M
| $176K | ﹤0.01% |
4,819
| – | – |
|
4709
Alpha and Omega Semiconductor
AOSL
$1.08B
| $175K | ﹤0.01% |
7,937
-1,001
| -11% | -$21.8K |
|
4710
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $174K | ﹤0.01% |
4,596
-77,966
| -94% | -$3.13M |
|
4711
BioCryst Pharmaceuticals
BCRX
$2.4B
| $173K | ﹤0.01% |
18,115
-143,341
| -89% | -$1.11M |
|
4712
Helen of Troy
HELE
$693M
| $173K | ﹤0.01% |
12,023
+4,705
| +64% | +$82.3K |
|
|
SEM
4713
DELISTED
Select Medical
SEM
| $173K | ﹤0.01% |
10,620
-3,653
| -26% | -$57.2K |
|
4714
Amylyx Pharmaceuticals
AMLX
$2.54B
| $172K | ﹤0.01% |
12,383
-3,260
| -21% | -$45.9K |
|
4715
iShares Yield Optimized Bond ETF
BYLD
$443M
| $172K | ﹤0.01% |
7,630
-70
| -0.9% | -$1.59K |
|
4716
Sotera Health
SHC
$5.38B
| $172K | ﹤0.01% |
11,956
+3,362
| +39% | +$55.8K |
|
4717
Insperity
NSP
$2.01B
| $171K | ﹤0.01% |
6,323
-1,290
| -17% | -$41.5K |
|
|
SEIE
4718
SEI Select International Equity ETF
SEIE
$1.29B
| $171K | ﹤0.01% |
5,238
-1,290
| -20% | -$43.5K |
|
|
KDK
4719
Kodiak AI
KDK
$865M
| $171K | ﹤0.01% |
24,689
+20,589
| +502% | +$180K |
|
4720
Delcath Systems
DCTH
$524M
| $170K | ﹤0.01% |
18,383
+2,364
| +15% | +$22.9K |
|
4721
Ceco Environmental
CECO
$4.14B
| $169K | ﹤0.01% |
2,843
-843
| -23% | -$54.2K |
|
4722
Harmony Gold Mining
HMY
$12.3B
| $169K | ﹤0.01% |
11,003
+1,136
| +12% | +$22.5K |
|
4723
Protagonist Therapeutics
PTGX
$9.44B
| $169K | ﹤0.01% |
1,599
-1,584
| -50% | -$140K |
|
|
BAFE
4724
Brown Advisory Flexible Equity ETF
BAFE
$1.77B
| $169K | ﹤0.01% |
+6,683
| New | +$178K |
|
|
RHLD
4725
Resolute Holdings Management
RHLD
$1.07B
| $169K | ﹤0.01% |
1,041
+79
| +8% | +$14.4K |
|
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.