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 | |
|---|---|---|---|---|---|---|
5976
RLJ Lodging Trust
RLJ
$1.75B
| $13K | ﹤0.01% |
1,714
-2,169
| -56% | -$16.9K |
|
5977
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $13K | ﹤0.01% |
249
-21
| -8% | -$1.18K |
|
|
HIND
5978
Vyome Holdings
HIND
$14.7M
| $13K | ﹤0.01% |
5,856
| – | – |
|
5979
Rayonier Advanced Materials
RYAM
$624M
| $13K | ﹤0.01% |
1,186
-1,501
| -56% | -$13.5K |
|
5980
SandRidge Energy
SD
$504M
| $13K | ﹤0.01% |
844
-337
| -29% | -$5.46K |
|
|
SEVN
5981
Seven Hills Realty Trust
SEVN
$175M
| $13K | ﹤0.01% |
1,633
-1,286
| -44% | -$11.1K |
|
5982
Sky Harbour Group
SKYH
$389M
| $13K | ﹤0.01% |
1,417
-659
| -32% | -$6.07K |
|
5983
E.W. Scripps
SSP
$328M
| $13K | ﹤0.01% |
3,628
+922
| +34% | +$3.4K |
|
5984
T. Rowe Price US Equity Research ETF
TSPA
$4.39B
| $13K | ﹤0.01% |
320
-3,791
| -92% | -$162K |
|
5985
TXO Partners LP
TXO
$750M
| $13K | ﹤0.01% |
1,000
-1,603
| -62% | -$19.3K |
|
5986
Value Line
VALU
$339M
| $13K | ﹤0.01% |
360
+151
| +72% | +$5.56K |
|
5987
Weyco Group
WEYS
$443M
| $13K | ﹤0.01% |
404
-78
| -16% | -$2.48K |
|
5988
Zevra Therapeutics
ZVRA
$686M
| $13K | ﹤0.01% |
1,515
-3,067
| -67% | -$27.6K |
|
|
BHST
5989
BioHarvest Sciences
BHST
$59.4M
| $13K | ﹤0.01% |
3,009
| – | – |
|
|
LUCK
5990
Lucky Strike Entertainment
LUCK
$927M
| $13K | ﹤0.01% |
1,613
+456
| +39% | +$3.77K |
|
|
CMDB
5991
Costamare Bulkers Holdings
CMDB
$439M
| $13K | ﹤0.01% |
847
+130
| +18% | +$2.19K |
|
|
XNDU
5992
Xanadu Quantum Technologies Class B
XNDU
$3.32B
| $13K | ﹤0.01% |
+1,700
| New | +$15.3K |
|
5993
Austin Gold Corp
AUST
$16.4M
| $12K | ﹤0.01% |
8,000
| – | – |
|
5994
Congress SMid Growth ETF
CSMD
$482M
| $12K | ﹤0.01% |
+400
| New | +$13.2K |
|
5995
Dream Finders Homes
DFH
$1.29B
| $12K | ﹤0.01% |
869
-1,399
| -62% | -$24.9K |
|
|
DQ
5996
Daqo New Energy
DQ
$980M
| $12K | ﹤0.01% |
553
-723
| -57% | -$17.6K |
|
5997
electroCore
ECOR
$76.6M
| $12K | ﹤0.01% |
2,000
+1,939
| +3,179% | +$12.4K |
|
5998
8x8 Inc
EGHT
$338M
| $12K | ﹤0.01% |
7,691
+2,416
| +46% | +$4.94K |
|
5999
VanEck Energy Income ETF
EINC
$80.8M
| $12K | ﹤0.01% |
100
+50
| +100% | +$5.42K |
|
6000
Eastern Company
EML
$151M
| $12K | ﹤0.01% |
608
-503
| -45% | -$9.54K |
|
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.