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 | |
|---|---|---|---|---|---|---|
451
PUT
TC Energy
TRP
$70.9B
| $171M | 0.03% |
2,725,000
-1,682,000
| -38% | -$101M |
|
452
Sysco
SYY
$40.6B
| $168M | 0.03% |
2,357,585
+1,326,600
| +129% | +$110M |
|
|
BBUC
453
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $168M | 0.03% |
5,314,770
+4,873,499
| +1,104% | +$167M |
|
454
Lumentum
LITE
$53.9B
| $168M | 0.03% |
238,576
+81,306
| +52% | +$44.7M |
|
|
Q
455
Qnity Electronics Inc
Q
$27.3B
| $167M | 0.03% |
1,446,066
+781,639
| +118% | +$83M |
|
456
Rockwell Automation
ROK
$52.4B
| $167M | 0.03% |
464,229
-296,705
| -39% | -$117M |
|
|
NVO
457
Novo Nordisk
NVO
$228B
| $166M | 0.03% |
4,527,779
+141,376
| +3% | +$6.7M |
|
458
Cadence Design Systems
CDNS
$91.7B
| $166M | 0.03% |
596,115
-221,098
| -27% | -$66M |
|
459
Royal Caribbean
RCL
$86.1B
| $166M | 0.03% |
601,813
-201,920
| -25% | -$60.1M |
|
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $165M | 0.03% |
3,311,160
-91,724
| -3% | -$4.63M |
|
|
EFXT
461
Enerflex
EFXT
$2.69B
| $165M | 0.03% |
7,889,671
+224,335
| +3% | +$4.28M |
|
462
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $165M | 0.03% |
1,797,300
+1,534,800
| +585% | +$151M |
|
463
L3Harris
LHX
$50.7B
| $165M | 0.03% |
477,606
-227,693
| -32% | -$79.6M |
|
464
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $164M | 0.03% |
2,184,539
-433,330
| -17% | -$33.7M |
|
465
Monster Beverage
MNST
$95.5B
| $164M | 0.03% |
2,265,017
-254,795
| -10% | -$20.1M |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $164M | 0.03% |
1,151,630
+23,930
| +2% | +$3.56M |
|
467
iShares US Technology ETF
IYW
$23.5B
| $162M | 0.03% |
892,561
-65,307
| -7% | -$12.6M |
|
468
Kinder Morgan
KMI
$70.5B
| $162M | 0.03% |
4,828,942
-933,518
| -16% | -$29.2M |
|
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $162M | 0.03% |
3,242,866
+372,725
| +13% | +$18.7M |
|
470
Fortinet
FTNT
$113B
| $161M | 0.03% |
1,974,224
-569,216
| -22% | -$46M |
|
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $161M | 0.03% |
2,086,383
+156,231
| +8% | +$12.2M |
|
472
Domino's
DPZ
$11.7B
| $161M | 0.03% |
448,221
+22,320
| +5% | +$8.81M |
|
473
CALL
BCE
BCE
$20.2B
| $160M | 0.03% |
6,351,500
-3,107,400
| -33% | -$78.7M |
|
474
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $160M | 0.03% |
4,727,143
-70,183
| -1% | -$2.41M |
|
475
CAE Inc. Common Shares
CAE
$8.31B
| $159M | 0.03% |
6,118,156
-127,902
| -2% | -$3.87M |
|
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.