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 | |
|---|---|---|---|---|---|---|
6226
Mercer International
MERC
$45.3M
| $7K | ﹤0.01% |
4,600
-1,300
| -22% | -$2.48K |
|
6227
MarketWise
MKTW
$56.3M
| $7K | ﹤0.01% |
329
-296
| -47% | -$4.58K |
|
|
MPX
6228
DELISTED
Marine Products Corp
MPX
| $7K | ﹤0.01% |
1,026
-2,146
| -68% | -$17.7K |
|
6229
NET Power
NPWR
$134M
| $7K | ﹤0.01% |
4,468
-585
| -12% | -$1.25K |
|
6230
Nerdy
NRDY
$105M
| $7K | ﹤0.01% |
9,030
-1,500
| -14% | -$1.44K |
|
|
ONTF
6231
DELISTED
ON24
ONTF
| $7K | ﹤0.01% |
763
-654
| -46% | -$5.23K |
|
|
OTLY
6232
Oatly Group
OTLY
$445M
| $7K | ﹤0.01% |
721
-7,500
| -91% | -$83.2K |
|
6233
Ovid Therapeutics
OVID
$489M
| $7K | ﹤0.01% |
3,310
+2,235
| +208% | +$4K |
|
|
PNI
6234
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $7K | ﹤0.01% |
+1,000
| New | +$6.99K |
|
6235
Recursion Pharmaceuticals
RXRX
$1.68B
| $7K | ﹤0.01% |
2,595
-97,164
| -97% | -$375K |
|
6236
Sabre
SABR
$838M
| $7K | ﹤0.01% |
4,850
-10,872
| -69% | -$14.5K |
|
|
SEMR
6237
DELISTED
Semrush
SEMR
| $7K | ﹤0.01% |
587
-990
| -63% | -$11.8K |
|
|
SWKH
6238
DELISTED
SWK Holdings
SWKH
| $7K | ﹤0.01% |
374
+256
| +217% | +$4.37K |
|
6239
Thryv Holdings
THRY
$108M
| $7K | ﹤0.01% |
2,451
+72
| +3% | +$283 |
|
6240
Teekay
TK
$946M
| $7K | ﹤0.01% |
622
-2,238
| -78% | -$24.7K |
|
6241
Tango Therapeutics
TNGX
$4.69B
| $7K | ﹤0.01% |
350
-3,332
| -90% | -$46.4K |
|
6242
Teekay Tankers
TNK
$2.58B
| $7K | ﹤0.01% |
94
-553
| -85% | -$37K |
|
6243
VirTra
VTSI
$34M
| $7K | ﹤0.01% |
1,834
+1,784
| +3,568% | +$7.99K |
|
6244
Westrock Coffee
WEST
$799M
| $7K | ﹤0.01% |
1,617
-2,011
| -55% | -$8.98K |
|
|
SIXD
6245
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$396M
| $7K | ﹤0.01% |
+258
| New | +$7.46K |
|
|
RAPP
6246
Rapport Therapeutics
RAPP
$2.03B
| $7K | ﹤0.01% |
225
-875
| -80% | -$24.6K |
|
|
COSO
6247
CoastalSouth Bancshares
COSO
$327M
| $7K | ﹤0.01% |
276
-369
| -57% | -$8.95K |
|
|
ELE
6248
Elemental Royalty Corp
ELE
$1.15B
| $7K | ﹤0.01% |
367
-831
| -69% | -$17K |
|
|
LFAC
6249
Leapfrog Acquisition Corp
LFAC
$193M
| $7K | ﹤0.01% |
+693
| New | +$6.89K |
|
|
VTIX
6250
Virtuix Holdings Inc
VTIX
$60.3M
| $7K | ﹤0.01% |
+970
| New | +$6.91K |
|
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.