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 | |
|---|---|---|---|---|---|---|
5326
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $58K | ﹤0.01% |
979
+540
| +123% | +$35.9K |
|
5327
PUT
Kimberly-Clark
KMB
$36.5B
| $58K | ﹤0.01% |
+600
| New | +$61.4K |
|
5328
Nurix Therapeutics
NRIX
$2.65B
| $58K | ﹤0.01% |
3,687
-7,155
| -66% | -$119K |
|
5329
AXS Green Alpha ETF
NXTE
$51.5M
| $58K | ﹤0.01% |
+1,476
| New | +$60.7K |
|
5330
Televisa
TV
$1.49B
| $58K | ﹤0.01% |
19,713
-20,596
| -51% | -$63.2K |
|
|
ORR
5331
Militia Long/Short Equity ETF
ORR
$360M
| $58K | ﹤0.01% |
+1,600
| New | +$58.8K |
|
5332
Amalgamated Financial
AMAL
$1.49B
| $57K | ﹤0.01% |
1,485
+876
| +144% | +$33.2K |
|
5333
iPath Select MLP ETN
ATMP
$621M
| $57K | ﹤0.01% |
1,642
| – | – |
|
5334
Beyond Meat
BYND
$277M
| $57K | ﹤0.01% |
82,933
+703
| +0.9% | +$562 |
|
|
DOCU
5335
PUT
DocuSign
DOCU
$11.5B
| $57K | ﹤0.01% |
+1,200
| New | +$61.4K |
|
|
EU
5336
enCore Energy
EU
$243M
| $57K | ﹤0.01% |
31,744
+19,269
| +154% | +$49.2K |
|
5337
Evolent Health
EVH
$447M
| $57K | ﹤0.01% |
25,161
+8,563
| +52% | +$27.2K |
|
5338
Greif Class B
GEF.B
$4.21B
| $57K | ﹤0.01% |
656
+19
| +3% | +$1.6K |
|
|
KC
5339
Kingsoft Cloud Holdings
KC
$3.69B
| $57K | ﹤0.01% |
4,276
+38
| +0.9% | +$497 |
|
5340
loanDepot
LDI
$516M
| $57K | ﹤0.01% |
39,690
-8,417
| -17% | -$17.3K |
|
5341
REX American Resources
REX
$1.41B
| $57K | ﹤0.01% |
1,257
-829
| -40% | -$30K |
|
5342
Univest Financial
UVSP
$1.18B
| $57K | ﹤0.01% |
1,645
-116
| -7% | -$3.92K |
|
5343
VEON
VEON
$3.95B
| $57K | ﹤0.01% |
1,229
-1,202
| -49% | -$63.2K |
|
|
PONY
5344
Pony AI Inc
PONY
$3.54B
| $57K | ﹤0.01% |
6,114
+520
| +9% | +$7.17K |
|
|
DRNZ
5345
REX Drone ETF
DRNZ
$126M
| $57K | ﹤0.01% |
+2,400
| New | +$62.8K |
|
|
SWMR
5346
Swarmer Inc
SWMR
$397M
| $57K | ﹤0.01% |
+1,200
| New | +$47K |
|
5347
ProFrac Holding
ACDC
$787M
| $56K | ﹤0.01% |
9,003
-575
| -6% | -$3.08K |
|
5348
Amerant Bancorp
AMTB
$1.13B
| $56K | ﹤0.01% |
2,524
+1,511
| +149% | +$32.4K |
|
5349
PUT
Fidelity National Information Services
FIS
$22.1B
| $56K | ﹤0.01% |
+1,200
| New | +$64.5K |
|
5350
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $56K | ﹤0.01% |
1,157
+148
| +15% | +$7.17K |
|
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.