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 | |
|---|---|---|---|---|---|---|
6401
Mineralys Therapeutics
MLYS
$2.35B
| $4K | ﹤0.01% |
152
-1,377
| -90% | -$40.4K |
|
6402
Myomo
MYO
$41M
| $4K | ﹤0.01% |
5,402
+3,251
| +151% | +$2.66K |
|
6403
PLAYSTUDIOS Inc
MYPS
$94.1M
| $4K | ﹤0.01% |
8,564
+5,178
| +153% | +$2.8K |
|
6404
Nkarta
NKTX
$158M
| $4K | ﹤0.01% |
1,949
-2,084
| -52% | -$4.66K |
|
6405
Orchestra BioMed
OBIO
$252M
| $4K | ﹤0.01% |
936
+565
| +152% | +$2.4K |
|
6406
OP Bancorp
OPBK
$235M
| $4K | ﹤0.01% |
327
-216
| -40% | -$2.97K |
|
6407
One Stop Systems
OSS
$348M
| $4K | ﹤0.01% |
552
+326
| +144% | +$3.04K |
|
6408
Owlet
OWLT
$157M
| $4K | ﹤0.01% |
897
-1,103
| -55% | -$11.7K |
|
6409
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
| $4K | ﹤0.01% |
136
-1,444
| -91% | -$44.6K |
|
6410
ProMIS Neurosciences
PMN
$118M
| $4K | ﹤0.01% |
268
+50
| +23% | +$745 |
|
|
PPIH
6411
Perma-Pipe International
PPIH
$210M
| $4K | ﹤0.01% |
142
-330
| -70% | -$10.2K |
|
6412
ProShares UltraShort QQQ
QID
$248M
| $4K | ﹤0.01% |
+189
| New | +$3.92K |
|
6413
Rocky Brands
RCKY
$373M
| $4K | ﹤0.01% |
104
-102
| -50% | -$3.71K |
|
6414
Radiant Logistics
RLGT
$387M
| $4K | ﹤0.01% |
600
-1,046
| -64% | -$7.34K |
|
6415
RE/MAX Holdings
RMAX
$205M
| $4K | ﹤0.01% |
586
-354
| -38% | -$2.45K |
|
6416
374Water
SCWO
$38.7M
| $4K | ﹤0.01% |
1,676
+911
| +119% | +$2.52K |
|
6417
Smith Douglas Homes
SDHC
$127M
| $4K | ﹤0.01% |
330
+318
| +2,650% | +$5.22K |
|
6418
Vivid Seats
SEAT
$93.9M
| $4K | ﹤0.01% |
758
-719
| -49% | -$4.69K |
|
6419
Sight Sciences
SGHT
$291M
| $4K | ﹤0.01% |
1,023
-7,699
| -88% | -$41.5K |
|
6420
SI-BONE Inc
SIBN
$804M
| $4K | ﹤0.01% |
391
-1,092
| -74% | -$17.1K |
|
6421
Skillsoft
SKIL
$74M
| $4K | ﹤0.01% |
917
+518
| +130% | +$3.28K |
|
6422
SR Bancorp
SRBK
$143M
| $4K | ﹤0.01% |
249
-272
| -52% | -$4.58K |
|
6423
TAT Technologies
TATT
$567M
| $4K | ﹤0.01% |
90
-1,032
| -92% | -$53.4K |
|
6424
Target Hospitality
TH
$1.57B
| $4K | ﹤0.01% |
448
-435
| -49% | -$3.45K |
|
6425
TTEC Holdings
TTEC
$127M
| $4K | ﹤0.01% |
1,429
+508
| +55% | +$1.45K |
|
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.