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 | |
|---|---|---|---|---|---|---|
5026
CNB Financial Corp
CCNE
$1.03B
| $102K | ﹤0.01% |
3,518
-649
| -16% | -$18.1K |
|
5027
Laureate Education
LAUR
$5.28B
| $102K | ﹤0.01% |
2,917
-294,690
| -99% | -$10.1M |
|
5028
PUT
NextEra Energy
NEE
$177B
| $102K | ﹤0.01% |
+1,100
| New | +$97.8K |
|
5029
Perion Network
PERI
$386M
| $102K | ﹤0.01% |
10,170
+8,897
| +699% | +$80.6K |
|
5030
Arcus Biosciences
RCUS
$3.64B
| $102K | ﹤0.01% |
4,758
+607
| +15% | +$13.1K |
|
5031
LendingTree
TREE
$451M
| $102K | ﹤0.01% |
2,370
-53,295
| -96% | -$2.55M |
|
|
VGI
5032
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $102K | ﹤0.01% |
13,832
-1,513
| -10% | -$11.7K |
|
5033
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $101K | ﹤0.01% |
2,181
+2,107
| +2,847% | +$97.9K |
|
5034
Clough Hedged Equity ETF
CBLS
$56.7M
| $101K | ﹤0.01% |
3,522
-12,286
| -78% | -$365K |
|
|
HSAI
5035
Hesai Group
HSAI
$3.02B
| $101K | ﹤0.01% |
5,263
-48
| -0.9% | -$1.21K |
|
5036
CALL
Micron Technology
MU
$991B
| $101K | ﹤0.01% |
300
-30,000
| -99% | -$11.8M |
|
|
SBAR
5037
Simplify Barrier Income ETF
SBAR
$411M
| $101K | ﹤0.01% |
4,097
+97
| +2% | +$2.49K |
|
|
BRAG
5038
Bragg Gaming Group
BRAG
$51.8M
| $100K | ﹤0.01% |
57,864
+7,527
| +15% | +$14.6K |
|
|
IGI
5039
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $100K | ﹤0.01% |
6,213
-920
| -13% | -$15K |
|
5040
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $100K | ﹤0.01% |
2,550
+2,250
| +750% | +$90.4K |
|
5041
NextNav
NN
$2.23B
| $100K | ﹤0.01% |
6,262
-1,878
| -23% | -$30.4K |
|
5042
NovoCure
NVCR
$1.91B
| $100K | ﹤0.01% |
9,211
-3,619
| -28% | -$45.2K |
|
|
BTC
5043
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $100K | ﹤0.01% |
3,321
-134
| -4% | -$4.53K |
|
|
MFSV
5044
MFS Active Value ETF
MFSV
$572M
| $100K | ﹤0.01% |
3,743
+2,080
| +125% | +$56.9K |
|
|
DVGR
5045
DAC 3D Dividend Growth ETF
DVGR
$17.9M
| $100K | ﹤0.01% |
+4,087
| New | +$104K |
|
5046
Ziff Davis
ZD
$1.98B
| $99K | ﹤0.01% |
2,334
-3,175
| -58% | -$117K |
|
|
DBVT
5047
DBV Technologies
DBVT
$847M
| $98K | ﹤0.01% |
4,680
+2,928
| +167% | +$61.2K |
|
|
GRSD
5048
Grandstand Limited Ordinary Shares
GRSD
$67M
| $98K | ﹤0.01% |
25,185
+22,470
| +828% | +$101K |
|
|
IAF
5049
abrdn Australia Equity Fund
IAF
$127M
| $98K | ﹤0.01% |
8,059
+279
| +4% | +$3.71K |
|
5050
Meridian
MRBK
$234M
| $98K | ﹤0.01% |
5,188
+14
| +0.3% | +$266 |
|
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.