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 | |
|---|---|---|---|---|---|---|
|
KW
5426
DELISTED
Kennedy-Wilson Holdings
KW
| $48K | ﹤0.01% |
4,407
-3,896
| -47% | -$40.4K |
|
|
MBCE
5427
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| $48K | ﹤0.01% |
+1,399
| New | +$50.9K |
|
5428
Marcus Corp
MCS
$945M
| $48K | ﹤0.01% |
2,825
-1,456
| -34% | -$23.3K |
|
5429
PUT
iShares Silver Trust
SLV
$30.7B
| $48K | ﹤0.01% |
700
-592,300
| -100% | -$45M |
|
|
TDF
5430
Templeton Dragon Fund
TDF
$280M
| $48K | ﹤0.01% |
4,450
+1,000
| +29% | +$11.4K |
|
5431
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $48K | ﹤0.01% |
805
-4,427
| -85% | -$279K |
|
5432
Xencor
XNCR
$1.55B
| $48K | ﹤0.01% |
3,910
-1,323
| -25% | -$16.4K |
|
|
MINE
5433
Mayfair Gold Corp
MINE
$180M
| $48K | ﹤0.01% |
+15,534
| New | +$57.8K |
|
5434
Appian
APPN
$2.48B
| $47K | ﹤0.01% |
1,977
-1,406
| -42% | -$38.2K |
|
5435
Douglas Emmett
DEI
$1.96B
| $47K | ﹤0.01% |
4,984
-7,843
| -61% | -$80.7K |
|
5436
Heartland Express
HTLD
$956M
| $47K | ﹤0.01% |
4,546
-734
| -14% | -$7.75K |
|
5437
Nexa Resources
NEXA
$1.87B
| $47K | ﹤0.01% |
4,386
+2,784
| +174% | +$32.1K |
|
5438
ProShares Pet Care ETF
PAWZ
$33.6M
| $47K | ﹤0.01% |
906
-35,324
| -97% | -$1.93M |
|
5439
The 3D Printing ETF
PRNT
$65M
| $47K | ﹤0.01% |
2,243
+320
| +17% | +$7.17K |
|
5440
Gibraltar Industries
ROCK
$1.49B
| $47K | ﹤0.01% |
1,176
-827
| -41% | -$40K |
|
5441
Global X SuperDividend REIT ETF
SRET
$231M
| $47K | ﹤0.01% |
2,234
-3,096
| -58% | -$69K |
|
|
FSUN
5442
FirstSun Capital Bancorp
FSUN
$1.96B
| $47K | ﹤0.01% |
1,276
+918
| +256% | +$34.8K |
|
5443
Bank of Marin Bancorp
BMRC
$459M
| $46K | ﹤0.01% |
1,822
-407
| -18% | -$10.6K |
|
5444
Bit Digital
BTBT
$482M
| $46K | ﹤0.01% |
35,005
-955
| -3% | -$1.75K |
|
|
CNTA
5445
DELISTED
Centessa Pharmaceuticals
CNTA
| $46K | ﹤0.01% |
1,164
-4,408
| -79% | -$113K |
|
5446
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $46K | ﹤0.01% |
+738
| New | +$47.2K |
|
5447
Hilton Grand Vacations
HGV
$3.55B
| $46K | ﹤0.01% |
1,200
-2,072
| -63% | -$92.9K |
|
5448
Karooooo
KARO
$2B
| $46K | ﹤0.01% |
939
-2,015
| -68% | -$95.3K |
|
5449
WisdomTree International Efficient Core Fund
NTSI
$507M
| $46K | ﹤0.01% |
1,037
| – | – |
|
5450
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $46K | ﹤0.01% |
1,456
+291
| +25% | +$10.1K |
|
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.