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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Active Bond ETF
JBND
$8.44B
| $131M | 0.02% |
2,443,755
+956,648
| +64% | +$51.8M |
|
552
MakeMyTrip
MMYT
$5.37B
| $130M | 0.02% |
3,498,642
+1,223,963
| +54% | +$70.9M |
|
553
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $130M | 0.02% |
1,504,800
+305,000
| +25% | +$26.8M |
|
554
Teledyne Technologies
TDY
$30.1B
| $130M | 0.02% |
214,721
+4,062
| +2% | +$2.54M |
|
555
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $130M | 0.02% |
1,397,630
-5,330
| -0.4% | -$514K |
|
556
NiSource
NI
$21.6B
| $130M | 0.02% |
2,776,375
-223,596
| -7% | -$10.1M |
|
557
Omnicom Group
OMC
$21.8B
| $129M | 0.02% |
1,715,293
+93,127
| +6% | +$7.22M |
|
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $129M | 0.02% |
1,283,386
+194,229
| +18% | +$19.5M |
|
559
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $129M | 0.02% |
4,250,829
+147,990
| +4% | +$4.63M |
|
560
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $128M | 0.02% |
3,769,013
+61,232
| +2% | +$2.13M |
|
561
Norfolk Southern
NSC
$75B
| $127M | 0.02% |
444,019
-265,633
| -37% | -$79M |
|
562
Alerian MLP ETF
AMLP
$12.9B
| $127M | 0.02% |
2,414,295
+154,146
| +7% | +$7.85M |
|
563
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $126M | 0.02% |
4,282,122
+152,742
| +4% | +$4.71M |
|
564
Algonquin Power & Utilities
AQN
$4.6B
| $126M | 0.02% |
20,554,242
+2,385,136
| +13% | +$15.5M |
|
565
APA Corp
APA
$12.8B
| $126M | 0.02% |
2,968,192
-1,567,389
| -35% | -$47.4M |
|
566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $126M | 0.02% |
2,479,044
-70,535
| -3% | -$3.45M |
|
567
iShares Biotechnology ETF
IBB
$9.52B
| $124M | 0.02% |
737,128
+7,434
| +1% | +$1.27M |
|
568
DexCom
DXCM
$28.8B
| $124M | 0.02% |
1,974,424
-565,324
| -22% | -$39.4M |
|
569
iShares US Treasury Bond ETF
GOVT
$43.7B
| $124M | 0.02% |
5,406,893
+889,525
| +20% | +$20.5M |
|
570
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $122M | 0.02% |
559,124
+59,323
| +12% | +$13.9M |
|
571
Enterprise Products Partners
EPD
$82.5B
| $122M | 0.02% |
3,230,255
-142,874
| -4% | -$5.06M |
|
572
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $122M | 0.02% |
2,442,259
+1,657,671
| +211% | +$83.1M |
|
573
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $122M | 0.02% |
507,713
+26,884
| +6% | +$6.76M |
|
574
PUT
Wells Fargo
WFC
$258B
| $122M | 0.02% |
1,529,600
-1,808,200
| -54% | -$155M |
|
575
American International
AIG
$41.8B
| $122M | 0.02% |
1,615,700
-216,159
| -12% | -$16.5M |
|
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 550 positions and reducing 3,402 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 550 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.