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 | |
|---|---|---|---|---|---|---|
5201
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $75K | ﹤0.01% |
4,615
+867
| +23% | +$14.6K |
|
5202
Wolverine World Wide
WWW
$1.55B
| $75K | ﹤0.01% |
4,566
-2,780
| -38% | -$49K |
|
|
XAIX
5203
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
| $75K | ﹤0.01% |
+1,878
| New | +$79.7K |
|
|
STRZ
5204
Starz Entertainment Corp
STRZ
$440M
| $75K | ﹤0.01% |
6,528
-54,663
| -89% | -$611K |
|
|
CIK
5205
Credit Suisse Asset Management Income Fund
CIK
$134M
| $74K | ﹤0.01% |
28,829
+283
| +1% | +$772 |
|
|
DHC
5206
Diversified Healthcare Trust
DHC
$2.14B
| $74K | ﹤0.01% |
11,196
-19,927
| -64% | -$126K |
|
5207
Evolv Technologies
EVLV
$1.1B
| $74K | ﹤0.01% |
12,067
-2,168
| -15% | -$12.7K |
|
5208
Kura Oncology
KURA
$850M
| $74K | ﹤0.01% |
9,149
-10,428
| -53% | -$89.6K |
|
5209
Pearson
PSO
$9.9B
| $74K | ﹤0.01% |
5,613
+2,604
| +87% | +$33.8K |
|
5210
Angi Inc
ANGI
$196M
| $73K | ﹤0.01% |
10,648
+7,163
| +206% | +$71.8K |
|
5211
AvePoint
AVPT
$2.71B
| $73K | ﹤0.01% |
7,632
-63,314
| -89% | -$713K |
|
5212
Byline Bancorp
BY
$1.76B
| $73K | ﹤0.01% |
2,332
+859
| +58% | +$26.9K |
|
5213
Cable One
CABO
$212M
| $73K | ﹤0.01% |
791
+12
| +2% | +$1.17K |
|
5214
Danaos Corp
DAC
$2.56B
| $73K | ﹤0.01% |
653
-216
| -25% | -$23.1K |
|
5215
dLocal
DLO
$4.24B
| $73K | ﹤0.01% |
5,619
-14,321
| -72% | -$187K |
|
|
ACH
5216
Accendra Health
ACH
$214M
| $73K | ﹤0.01% |
32,027
-1,815
| -5% | -$4.18K |
|
|
XHR
5217
Xenia Hotels & Resorts
XHR
$1.79B
| $73K | ﹤0.01% |
4,921
-2,565
| -34% | -$38.6K |
|
5218
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $72K | ﹤0.01% |
1,167
| – | – |
|
5219
enGene Therapeutics
ENGN
$121M
| $72K | ﹤0.01% |
10,545
+2,630
| +33% | +$23.4K |
|
|
YB
5220
Yuanbao Inc
YB
$642M
| $72K | ﹤0.01% |
+4,079
| New | +$79.8K |
|
5221
Ecopetrol
EC
$34.5B
| $71K | ﹤0.01% |
4,745
-6,864
| -59% | -$86.9K |
|
5222
Gray Television
GTN
$552M
| $71K | ﹤0.01% |
16,573
+6,247
| +60% | +$29.3K |
|
5223
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $71K | ﹤0.01% |
488
-300
| -38% | -$46.5K |
|
5224
Matthews International
MATW
$739M
| $71K | ﹤0.01% |
2,750
-805
| -23% | -$21.1K |
|
5225
Myers Industries
MYE
$1.29B
| $71K | ﹤0.01% |
3,327
-1,690
| -34% | -$35.6K |
|
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.