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 | |
|---|---|---|---|---|---|---|
5801
Global X Blockchain ETF
BKCH
$206M
| $20K | ﹤0.01% |
366
+81
| +28% | +$5.46K |
|
|
BRT
5802
BRT Apartments
BRT
$271M
| $20K | ﹤0.01% |
1,491
+900
| +152% | +$13.1K |
|
5803
Chemung Financial Corp
CHMG
$392M
| $20K | ﹤0.01% |
374
-71
| -16% | -$4.02K |
|
5804
Endava
DAVA
$156M
| $20K | ﹤0.01% |
4,538
-216
| -5% | -$1.19K |
|
5805
Greene County Bancorp
GCBC
$589M
| $20K | ﹤0.01% |
904
-39
| -4% | -$885 |
|
|
LKFT
5806
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $20K | ﹤0.01% |
672
-4,683
| -87% | -$155K |
|
5807
Gogo Inc
GOGO
$491M
| $20K | ﹤0.01% |
4,791
-3,927
| -45% | -$17.9K |
|
5808
Herbalife
HLF
$1.29B
| $20K | ﹤0.01% |
1,372
-2,522
| -65% | -$41.2K |
|
5809
Insteel Industries
IIIN
$625M
| $20K | ﹤0.01% |
574
-38,509
| -99% | -$1.32M |
|
5810
Nuvation Bio
NUVB
$2.32B
| $20K | ﹤0.01% |
4,654
-7,682
| -62% | -$42.8K |
|
5811
OppFi
OPFI
$803M
| $20K | ﹤0.01% |
2,561
-4,906
| -66% | -$44.9K |
|
5812
PUT
AT&T
T
$163B
| $20K | ﹤0.01% |
+700
| New | +$18.7K |
|
|
TSI
5813
TCW Strategic Income Fund
TSI
$213M
| $20K | ﹤0.01% |
4,359
| – | – |
|
5814
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
| $20K | ﹤0.01% |
411
+256
| +165% | +$12.7K |
|
5815
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $20K | ﹤0.01% |
7,705
-345
| -4% | -$1.03K |
|
|
MAGN
5816
Magnera Corp
MAGN
$460M
| $20K | ﹤0.01% |
2,150
-1,756
| -45% | -$22.5K |
|
|
XRPN
5817
Armada Acquisition Corp II
XRPN
$331M
| $20K | ﹤0.01% |
+1,975
| New | +$20.3K |
|
|
GDLC
5818
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
| $20K | ﹤0.01% |
+656
| New | +$23.3K |
|
|
TII
5819
Titan Mining Corp
TII
$235M
| $20K | ﹤0.01% |
7,000
+5,318
| +316% | +$19.4K |
|
5820
Agilon Health
AGL
$1.6B
| $19K | ﹤0.01% |
2,368
+1,637
| +224% | +$26.5K |
|
5821
Amplify AI Powered Equity ETF
AIEQ
$123M
| $19K | ﹤0.01% |
428
-1,945
| -82% | -$87.7K |
|
5822
Amplify Energy
AMPY
$166M
| $19K | ﹤0.01% |
2,997
+1,967
| +191% | +$10.7K |
|
5823
Perspective Therapeutics
CATX
$342M
| $19K | ﹤0.01% |
4,500
-1,439
| -24% | -$6.08K |
|
5824
Community Health Systems
CYH
$423M
| $19K | ﹤0.01% |
6,456
-2,830
| -30% | -$9.17K |
|
5825
Primis Financial Corp
FRST
$404M
| $19K | ﹤0.01% |
1,455
-880
| -38% | -$11.8K |
|
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.