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 | |
|---|---|---|---|---|---|---|
|
HSLV
6051
Highlander Silver Corp
HSLV
$1B
| $11K | ﹤0.01% |
+1,855
| New | +$10.5K |
|
6052
Sierra Bancorp
BSRR
$528M
| $10K | ﹤0.01% |
298
-269
| -47% | -$9.4K |
|
6053
Bank7 Corp
BSVN
$476M
| $10K | ﹤0.01% |
247
-128
| -34% | -$5.41K |
|
6054
Angel Oak Income ETF
CARY
$1.39B
| $10K | ﹤0.01% |
+458
| New | +$9.59K |
|
6055
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
| $10K | ﹤0.01% |
324
+241
| +290% | +$7.19K |
|
6056
CALL
Canadian National Railway
CNI
$76.2B
| $10K | ﹤0.01% |
100
-16,900
| -99% | -$1.74M |
|
6057
Ceragon Networks
CRNT
$201M
| $10K | ﹤0.01% |
4,822
+1,582
| +49% | +$3.58K |
|
6058
Cytek Biosciences
CTKB
$541M
| $10K | ﹤0.01% |
2,299
-3,226
| -58% | -$15.2K |
|
6059
Envela
ELA
$469M
| $10K | ﹤0.01% |
595
+370
| +164% | +$5.09K |
|
6060
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| – | – |
0
| – | – |
|
6061
Gaia
GAIA
$48.1M
| $10K | ﹤0.01% |
3,824
+58
| +2% | +$191 |
|
|
HDSN
6062
Hudson Technologies
HDSN
$241M
| $10K | ﹤0.01% |
1,677
+173
| +12% | +$1.19K |
|
6063
The Joint Corp
JYNT
$118M
| $10K | ﹤0.01% |
1,086
-1,333
| -55% | -$12.1K |
|
6064
KVH Industries
KVHI
$159M
| $10K | ﹤0.01% |
1,105
+1,064
| +2,595% | +$7.44K |
|
|
HAPN
6065
Happen Inc
HAPN
$2.27B
| $10K | ﹤0.01% |
684
-3,336
| -83% | -$55.9K |
|
|
MAPS
6066
DELISTED
WM TECHNOLOGY INC A
MAPS
| $10K | ﹤0.01% |
15,946
+2,226
| +16% | +$1.63K |
|
|
MOMO
6067
Hello Group
MOMO
$855M
| $10K | ﹤0.01% |
1,814
+881
| +94% | +$5.7K |
|
6068
Nuvectis Pharma
NVCT
$618M
| $10K | ﹤0.01% |
1,264
+342
| +37% | +$2.93K |
|
6069
OraSure Technologies
OSUR
$265M
| $10K | ﹤0.01% |
3,364
-2,653
| -44% | -$7.56K |
|
|
PFO
6070
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $10K | ﹤0.01% |
1,082
-1,100
| -50% | -$10.4K |
|
6071
Paysafe
PSFE
$380M
| $10K | ﹤0.01% |
1,515
-1,198
| -44% | -$8.5K |
|
6072
PGIM Short Duration High Yield ETF
PSH
$173M
| $10K | ﹤0.01% |
+210
| New | +$10.6K |
|
6073
RBB Bancorp
RBB
$458M
| $10K | ﹤0.01% |
460
-71
| -13% | -$1.52K |
|
6074
Sprout Social
SPT
$487M
| $10K | ﹤0.01% |
1,691
-985
| -37% | -$7.59K |
|
6075
Transcontinental Realty Investors
TCI
$346M
| $10K | ﹤0.01% |
290
+132
| +84% | +$6.01K |
|
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.