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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$33B
| $107M | 0.02% |
1,689,004
-320,275
| -16% | -$18.8M |
|
602
SoFi Technologies
SOFI
$21.3B
| $107M | 0.02% |
6,762,231
-2,891,693
| -30% | -$61M |
|
|
AXON
603
Axon Enterprise
AXON
$42.3B
| $107M | 0.02% |
252,717
-110,870
| -30% | -$57.6M |
|
604
Mitsubishi UFJ Financial
MUFG
$254B
| $107M | 0.02% |
6,315,948
+338,881
| +6% | +$6.03M |
|
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $107M | 0.02% |
3,559,104
-320,147
| -8% | -$9.66M |
|
606
Carnival Corporation Ltd
CCL
$38B
| $107M | 0.02% |
4,133,782
+2,192,749
| +113% | +$63.9M |
|
607
Coca-Cola Europacific Partners
CCEP
$49.3B
| $106M | 0.02% |
1,173,100
-302,460
| -20% | -$29.1M |
|
608
CALL
VanEck Semiconductor ETF
SMH
$65B
| $106M | 0.02% |
277,400
+155,000
| +127% | +$61.5M |
|
609
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $105M | 0.02% |
727,459
+56,722
| +8% | +$8.4M |
|
610
JPMorgan Income ETF
JPIE
$10.1B
| $105M | 0.02% |
2,287,927
+123,329
| +6% | +$5.71M |
|
611
Archer Daniels Midland
ADM
$38.9B
| $105M | 0.02% |
1,449,193
-561,936
| -28% | -$37.9M |
|
612
W.W. Grainger
GWW
$64B
| $105M | 0.02% |
96,555
+5,819
| +6% | +$6.36M |
|
613
iShares Russell 2000 Value ETF
IWN
$14.4B
| $105M | 0.02% |
553,944
+20,655
| +4% | +$4M |
|
614
Arthur J. Gallagher & Co
AJG
$65.9B
| $105M | 0.02% |
484,330
+14,922
| +3% | +$3.45M |
|
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $105M | 0.02% |
482,517
-3,628
| -0.7% | -$811K |
|
616
Deckers Outdoor
DECK
$13.6B
| $104M | 0.02% |
1,043,141
+326,231
| +46% | +$35M |
|
617
iShares International Select Dividend ETF
IDV
$8.46B
| $104M | 0.02% |
2,452,353
+288,634
| +13% | +$12.1M |
|
618
Becton Dickinson
BDX
$45.6B
| $104M | 0.02% |
662,476
+18,341
| +3% | +$3.37M |
|
619
GE HealthCare
GEHC
$31.6B
| $103M | 0.02% |
1,451,507
-42,657
| -3% | -$3.36M |
|
620
KeyCorp
KEY
$24.2B
| $103M | 0.02% |
5,140,288
+366,673
| +8% | +$7.68M |
|
621
OR Royalties Inc
OR
$5.75B
| $102M | 0.02% |
2,694,845
+129,595
| +5% | +$5.32M |
|
622
VeriSign
VRSN
$25.9B
| $102M | 0.02% |
412,502
+308,411
| +296% | +$73.4M |
|
623
Ciena
CIEN
$52.7B
| $102M | 0.02% |
263,542
-24,788
| -9% | -$7.58M |
|
624
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $102M | 0.02% |
5,375,215
+351,265
| +7% | +$6.81M |
|
|
SNDK
625
Sandisk
SNDK
$190B
| $102M | 0.02% |
159,896
-29,849
| -16% | -$16.9M |
|
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 550 positions and reducing 3,402 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 550 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.