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 | |
|---|---|---|---|---|---|---|
5926
Olema Pharmaceuticals
OLMA
$1.04B
| $15K | ﹤0.01% |
1,000
-5,700
| -85% | -$127K |
|
5927
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $15K | ﹤0.01% |
284
-5,570
| -95% | -$313K |
|
5928
Phreesia
PHR
$776M
| $15K | ﹤0.01% |
1,899
-5,099
| -73% | -$67.4K |
|
5929
Scansource
SCSC
$1.14B
| $15K | ﹤0.01% |
415
-1,461
| -78% | -$55.8K |
|
5930
Schwab High Yield Bond ETF
SCYB
$2.76B
| $15K | ﹤0.01% |
594
+464
| +357% | +$12.2K |
|
5931
Stoke Therapeutics
STOK
$2.06B
| $15K | ﹤0.01% |
458
-1,165
| -72% | -$38.2K |
|
5932
Unity Bancorp
UNTY
$594M
| $15K | ﹤0.01% |
296
-154
| -34% | -$8.11K |
|
|
BZAI
5933
Blaize Holdings
BZAI
$159M
| $15K | ﹤0.01% |
8,136
+5,088
| +167% | +$7.51K |
|
|
AEXA
5934
American Exceptionalism Acquisition Corp
AEXA
$574M
| $15K | ﹤0.01% |
1,418
-375
| -21% | -$4.24K |
|
|
AISP
5935
Airship AI Holdings
AISP
$70.9M
| $14K | ﹤0.01% |
6,055
-12,386
| -67% | -$35.1K |
|
5936
AMERISAFE
AMSF
$542M
| $14K | ﹤0.01% |
433
-3,413
| -89% | -$123K |
|
5937
AerSale
ASLE
$277M
| $14K | ﹤0.01% |
2,319
+360
| +18% | +$2.57K |
|
5938
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
| $14K | ﹤0.01% |
446
+50
| +13% | +$1.59K |
|
5939
B&G Foods
BGS
$279M
| $14K | ﹤0.01% |
3,014
-4,847
| -62% | -$23.5K |
|
5940
GraniteShares 2x Long COIN Daily ETF
CONL
$414M
| $14K | ﹤0.01% |
+2,000
| New | +$20.8K |
|
5941
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $14K | ﹤0.01% |
370
| – | – |
|
5942
Vertical Aerospace
EVTL
$171M
| $14K | ﹤0.01% |
+6,385
| New | +$29K |
|
5943
Green Dot
GDOT
$747M
| $14K | ﹤0.01% |
1,296
-807
| -38% | -$9.55K |
|
5944
The Honest Company
HNST
$597M
| $14K | ﹤0.01% |
4,637
+1,687
| +57% | +$4.34K |
|
5945
Heritage Insurance Holdings
HRTG
$989M
| $14K | ﹤0.01% |
515
-667
| -56% | -$17.6K |
|
5946
Intapp
INTA
$2.91B
| $14K | ﹤0.01% |
561
-1,859
| -77% | -$55.4K |
|
5947
Kewaunee Scientific
KEQU
$109M
| $14K | ﹤0.01% |
400
| – | – |
|
5948
NerdWallet
NRDS
$636M
| $14K | ﹤0.01% |
1,324
-1,096
| -45% | -$12.3K |
|
5949
RCI Hospitality Holdings
RICK
$217M
| $14K | ﹤0.01% |
606
-22
| -4% | -$518 |
|
5950
Strawberry Fields REIT
STRW
$190M
| $14K | ﹤0.01% |
1,158
+496
| +75% | +$6.36K |
|
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.