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 | |
|---|---|---|---|---|---|---|
5226
Pro-Dex
PDEX
$209M
| $71K | ﹤0.01% |
1,442
-2,638
| -65% | -$114K |
|
5227
Expro Ltd
XPRO
$1.91B
| $71K | ﹤0.01% |
4,015
+1,222
| +44% | +$20.1K |
|
5228
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
| $71K | ﹤0.01% |
1,406
+571
| +68% | +$28.9K |
|
|
VOYG
5229
Voyager Technologies
VOYG
$2.54B
| $71K | ﹤0.01% |
3,041
+481
| +19% | +$13.8K |
|
5230
Butterfly Network
BFLY
$2.35B
| $70K | ﹤0.01% |
17,226
-11,677
| -40% | -$45.1K |
|
5231
Chunghwa Telecom
CHT
$33B
| $70K | ﹤0.01% |
1,673
+172
| +11% | +$7.32K |
|
5232
EVgo
EVGO
$229M
| $70K | ﹤0.01% |
41,038
+19,929
| +94% | +$53.3K |
|
5233
Flywire
FLYW
$2.16B
| $70K | ﹤0.01% |
5,871
-3,154
| -35% | -$39.7K |
|
5234
Mativ Holdings
MATV
$711M
| $70K | ﹤0.01% |
8,037
-1,944
| -19% | -$22.3K |
|
|
MGF
5235
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $70K | ﹤0.01% |
23,941
+197
| +0.8% | +$590 |
|
5236
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
| $70K | ﹤0.01% |
1,684
-7,417
| -81% | -$327K |
|
5237
Xerox
XRX
$425M
| $70K | ﹤0.01% |
54,812
+17,769
| +48% | +$35.1K |
|
5238
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $69K | ﹤0.01% |
1,193
+578
| +94% | +$34.4K |
|
5239
NRC Health Common Stock
NRC
$450M
| $69K | ﹤0.01% |
4,066
-303
| -7% | -$5.15K |
|
5240
PennyMac Financial
PFSI
$4.02B
| $69K | ﹤0.01% |
789
-812
| -51% | -$87.3K |
|
5241
Plumas Bancorp
PLBC
$429M
| $69K | ﹤0.01% |
1,422
-985
| -41% | -$48.6K |
|
5242
Ultragenyx Pharmaceutical
RARE
$2.55B
| $69K | ﹤0.01% |
3,295
-159,932
| -98% | -$3.6M |
|
|
LAR
5243
Lithium Argentina AG
LAR
$1.14B
| $69K | ﹤0.01% |
10,336
-107,508
| -91% | -$769K |
|
5244
Amphastar Pharmaceuticals
AMPH
$916M
| $68K | ﹤0.01% |
3,523
-5,742
| -62% | -$140K |
|
5245
Range Global Coal Index ETF
COAL
$51.3M
| $68K | ﹤0.01% |
+2,485
| New | +$64.8K |
|
5246
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
| $68K | ﹤0.01% |
1,784
-1,001
| -36% | -$38.8K |
|
5247
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $68K | ﹤0.01% |
1,454
+1,263
| +661% | +$59.4K |
|
5248
CALL
Littelfuse
LFUS
$11.6B
| $68K | ﹤0.01% |
+200
| New | +$64.9K |
|
|
LGO
5249
Largo
LGO
$70.9M
| $68K | ﹤0.01% |
60,614
+58,773
| +3,192% | +$80.1K |
|
|
STLN
5250
Starling Oncology, Inc. Common Stock
STLN
$641M
| $68K | ﹤0.01% |
22,257
+17,151
| +336% | +$52.6K |
|
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.