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 | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $159M | 0.03% |
1,835,843
-357,990
| -16% | -$31.5M |
|
477
Edison International
EIX
$27.5B
| $159M | 0.03% |
2,171,775
+126,639
| +6% | +$8.54M |
|
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $159M | 0.03% |
1,432,370
-109,104
| -7% | -$12.6M |
|
479
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $158M | 0.03% |
1,430,725
+235,464
| +20% | +$26.6M |
|
480
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $158M | 0.03% |
3,315,950
-416,156
| -11% | -$21.3M |
|
|
FITB
481
Fifth Third Bancorp
FITB
$52.7B
| $158M | 0.03% |
3,404,028
-512,122
| -13% | -$25.2M |
|
482
Republic Services
RSG
$65.7B
| $155M | 0.03% |
708,878
+69,558
| +11% | +$15.3M |
|
483
Kenvue
KVUE
$36.9B
| $155M | 0.03% |
8,979,296
+3,952,444
| +79% | +$70.4M |
|
484
First Trust Value Line Dividend Fund
FVD
$8.41B
| $155M | 0.03% |
3,287,993
-447,632
| -12% | -$21.5M |
|
485
iShares Core S&P US Value ETF
IUSV
$28B
| $154M | 0.03% |
1,508,476
+29,887
| +2% | +$3.13M |
|
486
UBS Group
UBS
$176B
| $154M | 0.03% |
3,935,581
-1,890,456
| -32% | -$80.9M |
|
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $154M | 0.03% |
2,888,657
-29,734
| -1% | -$1.6M |
|
488
Targa Resources
TRGP
$59.1B
| $153M | 0.03% |
611,375
+227,075
| +59% | +$49.2M |
|
489
Veeva Systems
VEEV
$39.6B
| $153M | 0.03% |
870,281
+23,117
| +3% | +$4.54M |
|
490
CALL
Johnson & Johnson
JNJ
$627B
| $153M | 0.03% |
625,000
+105,000
| +20% | +$24.5M |
|
491
Ryanair
RYAAY
$30.5B
| $152M | 0.03% |
2,633,551
-679,544
| -21% | -$44.9M |
|
492
Sanofi
SNY
$105B
| $152M | 0.03% |
3,155,080
+470,882
| +18% | +$22M |
|
493
Ferrari
RACE
$72.9B
| $152M | 0.03% |
448,314
-18,314
| -4% | -$6.41M |
|
|
BGSI
494
Boyd Group Services
BGSI
$2.65B
| $151M | 0.03% |
1,184,357
-97,978
| -8% | -$15.8M |
|
495
Datadog
DDOG
$91.7B
| $151M | 0.03% |
1,281,009
-123,530
| -9% | -$15.3M |
|
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $151M | 0.03% |
1,369,661
+477,064
| +53% | +$52.6M |
|
497
Brookfield Infrastructure
BIPC
$4.97B
| $151M | 0.03% |
3,814,402
+288,349
| +8% | +$13.2M |
|
498
Cincinnati Financial
CINF
$26.6B
| $150M | 0.03% |
953,636
-141,464
| -13% | -$23M |
|
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $150M | 0.03% |
1,375,132
+166,167
| +14% | +$19.4M |
|
500
Sempra
SRE
$56.5B
| $148M | 0.03% |
1,522,855
+79,147
| +5% | +$7.24M |
|
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 548 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.