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 | |
|---|---|---|---|---|---|---|
6551
Aldeyra Therapeutics
ALDX
$92.3M
| $2K | ﹤0.01% |
1,368
-1,385
| -50% | -$6.07K |
|
6552
AmpliTech
AMPG
$140M
| $2K | ﹤0.01% |
915
+637
| +229% | +$1.88K |
|
6553
Anghami
ANGH
$29.8M
| $2K | ﹤0.01% |
562
+150
| +36% | +$451 |
|
6554
Amtech Systems
ASYS
$305M
| $2K | ﹤0.01% |
191
+145
| +315% | +$1.95K |
|
6555
ATN International
ATNI
$379M
| $2K | ﹤0.01% |
81
-213
| -72% | -$5.42K |
|
6556
American Vanguard Corp
AVD
$70.4M
| $2K | ﹤0.01% |
950
+202
| +27% | +$860 |
|
6557
Avalo Therapeutics
AVTX
$955M
| $2K | ﹤0.01% |
+216
| New | +$3.38K |
|
6558
Backblaze
BLZE
$1.19B
| $2K | ﹤0.01% |
510
-5,041
| -91% | -$21.2K |
|
|
STEX
6559
Streamex Corp
STEX
$78.1M
| $2K | ﹤0.01% |
2,803
+389
| +16% | +$989 |
|
6560
Principal Real Estate Active Opportunities ETF
BYRE
$27.7M
| $2K | ﹤0.01% |
+88
| New | +$2.25K |
|
6561
Cabaletta Bio
CABA
$452M
| $2K | ﹤0.01% |
781
+658
| +535% | +$1.83K |
|
6562
Capital Bancorp
CBNK
$613M
| $2K | ﹤0.01% |
76
-402
| -84% | -$12K |
|
6563
Cardlytics
CDLX
$23.6M
| $2K | ﹤0.01% |
231
+187
| +425% | +$1.82K |
|
6564
Cineverse
CNVS
$58.5M
| $2K | ﹤0.01% |
865
+792
| +1,085% | +$1.91K |
|
|
COE
6565
51Talk Online Education Group
COE
$113M
| $2K | ﹤0.01% |
93
+66
| +244% | +$1.66K |
|
6566
Traeger
COOK
$186M
| $2K | ﹤0.01% |
69
-30
| -30% | -$1.27K |
|
6567
Canterbury Park Holding Corp
CPHC
$78.8M
| $2K | ﹤0.01% |
100
| – | – |
|
6568
CPS Technologies
CPSH
$81.9M
| $2K | ﹤0.01% |
496
+359
| +262% | +$1.59K |
|
|
CRT
6569
Cross Timbers Royalty Trust
CRT
$61.6M
| $2K | ﹤0.01% |
+205
| New | +$1.84K |
|
|
CTLP
6570
DELISTED
Cantaloupe
CTLP
| $2K | ﹤0.01% |
115
-1,493
| -93% | -$15.8K |
|
6571
Covenant Logistics
CVLG
$888M
| $2K | ﹤0.01% |
86
-311
| -78% | -$8.36K |
|
6572
CPI Aerostructures
CVU
$64.7M
| $2K | ﹤0.01% |
+432
| New | +$1.79K |
|
|
DAO
6573
Youdao
DAO
$1.96B
| $2K | ﹤0.01% |
200
+104
| +108% | +$1.09K |
|
|
DDI
6574
DoubleDown Interactive
DDI
$578M
| $2K | ﹤0.01% |
200
| – | – |
|
6575
Digimarc Corp
DMRC
$161M
| $2K | ﹤0.01% |
394
-415
| -51% | -$2.3K |
|
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.