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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$39.2B
| $148M | 0.03% |
1,091,107
-256,435
| -19% | -$35M |
|
502
Clorox
CLX
$11.7B
| $147M | 0.03% |
1,418,204
+237,301
| +20% | +$26.9M |
|
503
CALL
Apple
AAPL
$4.9T
| $147M | 0.03% |
578,400
-783,800
| -58% | -$204M |
|
504
iShares Expanded Tech Sector ETF
IGM
$10B
| $146M | 0.03% |
1,234,791
-36,408
| -3% | -$4.58M |
|
|
505
PUT
Meta Platforms (Facebook)
META
$1.37T
| $146M | 0.03% |
255,600
+15,500
| +6% | +$9.93M |
|
506
Cigna
CI
$76.1B
| $146M | 0.03% |
547,646
+656
| +0.1% | +$181K |
|
507
Dell
DELL
$262B
| $146M | 0.03% |
889,416
-48,802
| -5% | -$6.5M |
|
508
Carrier Global
CARR
$50.6B
| $145M | 0.03% |
2,583,017
-14,893
| -0.6% | -$882K |
|
509
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $145M | 0.03% |
2,481,150
+227,579
| +10% | +$13.4M |
|
510
Elevance Health
ELV
$81.6B
| $145M | 0.03% |
495,383
+38,283
| +8% | +$12.6M |
|
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $145M | 0.03% |
1,558,899
-104,738
| -6% | -$9.95M |
|
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $144M | 0.03% |
2,720,190
-149,180
| -5% | -$8.18M |
|
513
Iron Mountain
IRM
$37.1B
| $144M | 0.03% |
1,410,720
+124,849
| +10% | +$12.4M |
|
514
CALL
Chevron
CVX
$383B
| $144M | 0.03% |
695,000
-429,700
| -38% | -$78.4M |
|
515
CALL
Bank of Montreal
BMO
$125B
| $143M | 0.03% |
1,059,000
+525,300
| +98% | +$73M |
|
516
PUT
Carnival Corporation Ltd
CCL
$38B
| $143M | 0.03% |
5,537,000
-593,000
| -10% | -$17.3M |
|
|
517
PUT
Apple
AAPL
$4.9T
| $143M | 0.03% |
562,800
+308,900
| +122% | +$80.4M |
|
518
Regions Financial
RF
$26.3B
| $143M | 0.03% |
5,466,493
-1,158,693
| -17% | -$32.4M |
|
519
iShares Semiconductor ETF
SOXX
$41.7B
| $142M | 0.03% |
433,384
+90,569
| +26% | +$30.9M |
|
520
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $142M | 0.02% |
2,815,078
-327,392
| -10% | -$16.5M |
|
521
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $141M | 0.02% |
1,288,656
+193,959
| +18% | +$22.7M |
|
522
British American Tobacco
BTI
$133B
| $141M | 0.02% |
2,413,551
+369,993
| +18% | +$21.9M |
|
523
PUT
Goldman Sachs
GS
$302B
| $141M | 0.02% |
166,500
-4,000
| -2% | -$3.57M |
|
524
iShares China Large-Cap ETF
FXI
$4.37B
| $140M | 0.02% |
3,913,120
+2,959,365
| +310% | +$113M |
|
525
Rocket Lab Corp
RKLB
$40.4B
| $140M | 0.02% |
2,185,643
-261,805
| -11% | -$19.7M |
|
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.