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 | |
|---|---|---|---|---|---|---|
5101
Wolfspeed
WOLF
$1.71B
| $89K | ﹤0.01% |
+5,476
| New | +$98.8K |
|
5102
W&T Offshore
WTI
$518M
| $89K | ﹤0.01% |
26,073
-5,661
| -18% | -$14K |
|
|
BENJ
5103
Horizon Landmark ETF
BENJ
$271M
| $89K | ﹤0.01% |
+1,695
| New | +$88.3K |
|
5104
BlueLinx
BXC
$706M
| $88K | ﹤0.01% |
1,622
-21
| -1% | -$1.38K |
|
|
KGEI
5105
Kolibri Global Energy
KGEI
$181M
| $88K | ﹤0.01% |
16,031
+12,369
| +338% | +$52.2K |
|
5106
Richardson Electronics
RELL
$304M
| $88K | ﹤0.01% |
8,000
-1,866
| -19% | -$21.8K |
|
5107
STAAR Surgical
STAA
$1.21B
| $88K | ﹤0.01% |
4,740
-2,855
| -38% | -$54.5K |
|
5108
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
| $88K | ﹤0.01% |
3,588
+43
| +1% | +$1.09K |
|
5109
United States Natural Gas Fund
UNG
$455M
| $88K | ﹤0.01% |
7,538
+2,192
| +41% | +$27.1K |
|
5110
Atlanticus Holdings
ATLC
$1.52B
| $87K | ﹤0.01% |
1,668
-2,631
| -61% | -$147K |
|
5111
CALL
Walt Disney
DIS
$181B
| $87K | ﹤0.01% |
+900
| New | +$95.1K |
|
|
OPLN
5112
Openlane
OPLN
$4.54B
| $87K | ﹤0.01% |
2,978
-2,904
| -49% | -$83.8K |
|
|
NEXN
5113
Nexxen International
NEXN
$607M
| $87K | ﹤0.01% |
13,300
-3,413
| -20% | -$21.8K |
|
5114
Critical Metals Corp
CRML
$1.06B
| $87K | ﹤0.01% |
10,947
+6,002
| +121% | +$69.1K |
|
5115
PUT
GE Vernova
GEV
$264B
| $87K | ﹤0.01% |
+100
| New | +$78K |
|
5116
Granite Ridge Resources
GRNT
$644M
| $86K | ﹤0.01% |
14,569
+9,377
| +181% | +$47.1K |
|
5117
Horizon Technology Finance
HRZN
$311M
| $86K | ﹤0.01% |
20,411
+121
| +0.6% | +$701 |
|
5118
New England Realty Associates
NEN
$196M
| $86K | ﹤0.01% |
+1,401
| New | +$89.4K |
|
5119
Sally Beauty Holdings
SBH
$1.58B
| $86K | ﹤0.01% |
6,240
+751
| +14% | +$11.5K |
|
|
BGDV
5120
Bahl & Gaynor Dividend ETF
BGDV
$827M
| $86K | ﹤0.01% |
3,147
-20,527
| -87% | -$582K |
|
|
DSAC
5121
Daedalus Special Acquisition Corp
DSAC
$346M
| $86K | ﹤0.01% |
+8,658
| New | +$86.2K |
|
|
ATCL
5122
REX Autocallable Income ETF
ATCL
$43M
| $86K | ﹤0.01% |
+3,592
| New | +$88.7K |
|
5123
Freedom Holding
FRHC
$9.49B
| $85K | ﹤0.01% |
587
+236
| +67% | +$30.2K |
|
5124
Maui Land & Pineapple Co
MLP
$344M
| $85K | ﹤0.01% |
5,524
-323
| -6% | -$5.35K |
|
5125
Enviri
NVRI
$620M
| $85K | ﹤0.01% |
4,377
-3,616
| -45% | -$67.2K |
|
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.