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 | |
|---|---|---|---|---|---|---|
|
RSVR
5901
Reservoir Media
RSVR
$675M
| $16K | ﹤0.01% |
1,556
-1,497
| -49% | -$12.4K |
|
5902
Stratasys
SSYS
$774M
| $16K | ﹤0.01% |
2,099
-2,437
| -54% | -$23.8K |
|
5903
Townsquare Media
TSQ
$119M
| $16K | ﹤0.01% |
2,993
-1,119
| -27% | -$7.05K |
|
|
AD
5904
Array Digital Infrastructure
AD
$3.03B
| $16K | ﹤0.01% |
342
-118
| -26% | -$5.88K |
|
5905
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $16K | ﹤0.01% |
+440
| New | +$16.4K |
|
5906
Zegna
ZGN
$3.99B
| $16K | ﹤0.01% |
1,544
-1,453
| -48% | -$15K |
|
5907
Arq
ARQ
$91M
| $16K | ﹤0.01% |
6,273
+1,429
| +30% | +$4.58K |
|
|
TBN
5908
Tamboran Resources
TBN
$1.19B
| $16K | ﹤0.01% |
+322
| New | +$9.69K |
|
|
PVLA
5909
Palvella Therapeutics
PVLA
$2.28B
| $16K | ﹤0.01% |
128
-2,169
| -94% | -$226K |
|
|
BMM
5910
Blue Moon Metals Inc
BMM
$608M
| $16K | ﹤0.01% |
+2,409
| New | +$11.7K |
|
5911
Alector
ALEC
$194M
| $15K | ﹤0.01% |
7,047
+2,369
| +51% | +$4.76K |
|
5912
AlTi Global
ALTI
$473M
| $15K | ﹤0.01% |
4,234
-1,265
| -23% | -$5.34K |
|
5913
AMC Global Media
AMCX
$486M
| $15K | ﹤0.01% |
2,298
-2,109
| -48% | -$16.4K |
|
|
ASRT
5914
DELISTED
Assertio
ASRT
| $15K | ﹤0.01% |
789
-157
| -17% | -$1.93K |
|
5915
Anavex Life Sciences
AVXL
$314M
| $15K | ﹤0.01% |
4,727
-10,758
| -69% | -$46.6K |
|
5916
Cars.com
CARS
$704M
| $15K | ﹤0.01% |
1,871
-945
| -34% | -$9.66K |
|
5917
Columbia Financial
CLBK
$1.13B
| $15K | ﹤0.01% |
881
-160
| -15% | -$2.75K |
|
|
CWBC
5918
Community West Bancshares
CWBC
$686M
| $15K | ﹤0.01% |
638
-382
| -37% | -$8.94K |
|
5919
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
| $15K | ﹤0.01% |
636
+131
| +26% | +$3.21K |
|
5920
First US Bancshares
FUSB
$91.1M
| $15K | ﹤0.01% |
1,000
| – | – |
|
5921
New Horizon Aircraft
HOVR
$134M
| $15K | ﹤0.01% |
10,552
| – | – |
|
5922
iHeartMedia
IHRT
$588M
| $15K | ﹤0.01% |
5,121
-3,247
| -39% | -$10.7K |
|
5923
VanEck International High Yield Bond ETF
IHY
$43.3M
| $15K | ﹤0.01% |
689
| – | – |
|
|
KE
5924
Kimball Electronics
KE
$639M
| $15K | ﹤0.01% |
633
-562
| -47% | -$14.8K |
|
5925
NVE Corp
NVEC
$621M
| $15K | ﹤0.01% |
238
-421
| -64% | -$28.4K |
|
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.