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 | |
|---|---|---|---|---|---|---|
5851
Huazhu Hotels Group
HTHT
$13B
| $18K | ﹤0.01% |
360
-722
| -67% | -$36.8K |
|
5852
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $18K | ﹤0.01% |
381
-4,851
| -93% | -$230K |
|
|
KWY
5853
Kingsway Corp
KWY
$293M
| $18K | ﹤0.01% |
1,674
+586
| +54% | +$7.1K |
|
5854
Kornit Digital
KRNT
$791M
| $18K | ﹤0.01% |
1,217
-1,615
| -57% | -$23.6K |
|
5855
LSB Industries
LXU
$693M
| $18K | ﹤0.01% |
1,184
-5,939
| -83% | -$67.7K |
|
|
NREF
5856
NexPoint Real Estate Finance
NREF
$342M
| $18K | ﹤0.01% |
1,373
-162
| -11% | -$2.32K |
|
5857
Oxford Industries
OXM
$552M
| $18K | ﹤0.01% |
477
-2,030
| -81% | -$76.5K |
|
5858
Playboy Inc
PLBY
$141M
| $18K | ﹤0.01% |
11,697
+257
| +2% | +$469 |
|
5859
Root
ROOT
$798M
| $18K | ﹤0.01% |
413
-82
| -17% | -$4.78K |
|
5860
Safe Bulkers
SB
$774M
| $18K | ﹤0.01% |
2,847
+1,415
| +99% | +$8.26K |
|
5861
SELLAS Life Sciences
SLS
$2.36B
| $18K | ﹤0.01% |
4,171
-3,480
| -45% | -$15.6K |
|
|
SNCY
5862
DELISTED
Sun Country Airlines
SNCY
| $18K | ﹤0.01% |
1,068
-1,844
| -63% | -$32.9K |
|
5863
Global X SuperIncome Preferred ETF
SPFF
$142M
| $18K | ﹤0.01% |
2,072
-3,661
| -64% | -$33.9K |
|
5864
Surrozen
SRZN
$297M
| $18K | ﹤0.01% |
625
+560
| +862% | +$13.4K |
|
5865
Protara Therapeutics
TARA
$232M
| $18K | ﹤0.01% |
3,500
-989
| -22% | -$5.85K |
|
5866
ZipRecruiter
ZIP
$423M
| $18K | ﹤0.01% |
9,785
+6,108
| +166% | +$15K |
|
5867
Q32 Bio
QTTB
$464M
| $18K | ﹤0.01% |
2,744
+2,509
| +1,068% | +$11.9K |
|
|
PURR
5868
Hyperliquid Strategies Inc
PURR
$1.37B
| $18K | ﹤0.01% |
+3,587
| New | +$16.2K |
|
5869
Acumen Pharmaceuticals
ABOS
$176M
| $17K | ﹤0.01% |
7,090
+4,808
| +211% | +$12.3K |
|
5870
Aviat Networks
AVNW
$273M
| $17K | ﹤0.01% |
800
-198
| -20% | -$4.73K |
|
5871
China Automotive Systems
CAAS
$133M
| $17K | ﹤0.01% |
4,000
-3,296
| -45% | -$14.6K |
|
5872
Cannae Holdings
CNNE
$649M
| $17K | ﹤0.01% |
1,584
-1,383
| -47% | -$18.6K |
|
5873
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $17K | ﹤0.01% |
+2,000
| New | +$21.4K |
|
|
DHIL
5874
DELISTED
Diamond Hill
DHIL
| $17K | ﹤0.01% |
102
-66
| -39% | -$11.3K |
|
5875
Equity Bancshares
EQBK
$1.05B
| $17K | ﹤0.01% |
402
-570
| -59% | -$25.9K |
|
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.