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 | |
|---|---|---|---|---|---|---|
5351
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $56K | ﹤0.01% |
4,470
-4,585
| -51% | -$61.8K |
|
|
NBTX
5352
Nanobiotix
NBTX
$1.94B
| $56K | ﹤0.01% |
1,825
-800
| -30% | -$21.1K |
|
|
VLRS
5353
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $56K | ﹤0.01% |
7,755
+7,632
| +6,205% | +$66.8K |
|
|
GRDN
5354
Guardian Pharmacy Services
GRDN
$2.78B
| $56K | ﹤0.01% |
1,501
-646
| -30% | -$21.1K |
|
5355
Carter's
CRI
$1.47B
| $55K | ﹤0.01% |
1,559
-24,870
| -94% | -$904K |
|
5356
VanEck Indonesia Index ETF
IDX
$37.3M
| $55K | ﹤0.01% |
3,963
+1,942
| +96% | +$30.1K |
|
5357
Innospec
IOSP
$2.28B
| $55K | ﹤0.01% |
745
-3,431
| -82% | -$267K |
|
5358
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $55K | ﹤0.01% |
1,713
+150
| +10% | +$4.81K |
|
|
RYZ
5359
Ryerson Holding Corp
RYZ
$1.46B
| $55K | ﹤0.01% |
2,451
+1,438
| +142% | +$37.5K |
|
5360
SunCoke Energy
SXC
$797M
| $55K | ﹤0.01% |
8,437
+1,422
| +20% | +$10.1K |
|
5361
Petco
WOOF
$794M
| $55K | ﹤0.01% |
19,794
+1,693
| +9% | +$4.68K |
|
5362
CTS Corp
CTS
$1.89B
| $54K | ﹤0.01% |
1,126
-13,334
| -92% | -$669K |
|
5363
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
| $54K | ﹤0.01% |
1,169
-34,257
| -97% | -$1.6M |
|
5364
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $54K | ﹤0.01% |
1,358
+50
| +4% | +$2.03K |
|
5365
ICL Group
ICL
$6.85B
| $54K | ﹤0.01% |
10,338
-163
| -2% | -$872 |
|
5366
PUT
Itron
ITRI
$4.54B
| $54K | ﹤0.01% |
600
-44,400
| -99% | -$4.26M |
|
5367
Keros Therapeutics
KROS
$221M
| $54K | ﹤0.01% |
4,867
-811
| -14% | -$12.5K |
|
5368
MIND Technology
MIND
$46.2M
| $54K | ﹤0.01% |
6,490
+4,395
| +210% | +$38.4K |
|
|
KEEL
5369
Keel Infrastructure Corp
KEEL
$2.34B
| $53K | ﹤0.01% |
27,005
-59,013
| -69% | -$139K |
|
|
BORR
5370
Borr Drilling
BORR
$1.19B
| $53K | ﹤0.01% |
9,177
+1,449
| +19% | +$7.42K |
|
5371
Coya Therapeutics
COYA
$113M
| $53K | ﹤0.01% |
13,392
-14,044
| -51% | -$65.7K |
|
5372
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $53K | ﹤0.01% |
1,933
+1,290
| +201% | +$35K |
|
5373
Fiverr
FVRR
$339M
| $53K | ﹤0.01% |
5,363
-313
| -6% | -$4.3K |
|
5374
OrthoPediatrics
KIDS
$595M
| $53K | ﹤0.01% |
3,345
-208
| -6% | -$3.63K |
|
5375
MediaAlpha
MAX
$821M
| $53K | ﹤0.01% |
5,737
-782
| -12% | -$7.71K |
|
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.