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 | |
|---|---|---|---|---|---|---|
5451
Ibotta
IBTA
$774M
| $46K | ﹤0.01% |
1,559
-391
| -20% | -$9.14K |
|
|
LINE
5452
Lineage Inc
LINE
$9.65B
| $46K | ﹤0.01% |
1,397
-433,756
| -100% | -$16.1M |
|
5453
Distribution Solutions Group
DSGR
$1.61B
| $45K | ﹤0.01% |
1,706
-267
| -14% | -$7.47K |
|
|
XRN
5454
Chiron Real Estate Inc
XRN
$477M
| $45K | ﹤0.01% |
1,376
-245
| -15% | -$8.61K |
|
5455
Jack in the Box
JACK
$335M
| $45K | ﹤0.01% |
4,647
-2,139
| -32% | -$37.8K |
|
5456
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $45K | ﹤0.01% |
2,121
+92
| +5% | +$1.98K |
|
5457
GMO US Quality ETF
QLTY
$5.01B
| $45K | ﹤0.01% |
1,268
+806
| +174% | +$30.9K |
|
5458
Stagwell
STGW
$2.24B
| $45K | ﹤0.01% |
7,152
-149,165
| -95% | -$834K |
|
|
DVXY
5459
WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXY
$229K
| $45K | ﹤0.01% |
2,075
+1,167
| +129% | +$28.8K |
|
|
ELVR
5460
Elevra Lithium Ltd
ELVR
$1.17B
| $45K | ﹤0.01% |
775
-957
| -55% | -$52.2K |
|
5461
KRONOS Worldwide
KRO
$989M
| $44K | ﹤0.01% |
6,695
-29,546
| -82% | -$168K |
|
5462
Peapack-Gladstone Financial
PGC
$812M
| $44K | ﹤0.01% |
1,252
+529
| +73% | +$17.2K |
|
5463
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $44K | ﹤0.01% |
1,129
-130
| -10% | -$4.25K |
|
5464
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $44K | ﹤0.01% |
1,100
| – | – |
|
5465
RPC Inc
RES
$1.3B
| $44K | ﹤0.01% |
6,194
-3,991
| -39% | -$24.9K |
|
|
NIXT
5466
Research Affiliates Deletions ETF
NIXT
$41.7M
| $44K | ﹤0.01% |
1,605
-20,818
| -93% | -$577K |
|
|
ISOU
5467
IsoEnergy Ltd
ISOU
$680M
| $44K | ﹤0.01% |
4,202
+3,585
| +581% | +$39.3K |
|
|
QALT
5468
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
| $44K | ﹤0.01% |
1,733
-424
| -20% | -$10.9K |
|
|
AVNS
5469
DELISTED
Avanos Medical
AVNS
| $43K | ﹤0.01% |
3,056
-39,824
| -93% | -$537K |
|
5470
Santander
BSBR
$43.5B
| $43K | ﹤0.01% |
7,136
+2,098
| +42% | +$13.4K |
|
5471
Convergence Long/Short Equity ETF
CLSE
$829M
| $43K | ﹤0.01% |
1,555
+1,223
| +368% | +$34.4K |
|
5472
Criteo S.A. Ordinary Shares
CRTO
$923M
| $43K | ﹤0.01% |
2,426
+392
| +19% | +$7.37K |
|
5473
Independent Bank Corp
IBCP
$844M
| $43K | ﹤0.01% |
1,297
+753
| +138% | +$25.9K |
|
5474
El Pollo Loco
LOCO
$462M
| $43K | ﹤0.01% |
3,078
-1,276
| -29% | -$14.6K |
|
5475
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $43K | ﹤0.01% |
1,626
-93
| -5% | -$2.42K |
|
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.