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 | |
|---|---|---|---|---|---|---|
6826
SCYNEXIS
SCYX
$53.6M
| $1K | ﹤0.01% |
103
+16
| +18% | +$99 |
|
6827
SunCar Technology Group
SDA
$80M
| $1K | ﹤0.01% |
478
+392
| +456% | +$783 |
|
6828
ProShares UltraPro Short Dow 30
SDOW
$137M
| $1K | ﹤0.01% |
+30
| New | +$941 |
|
|
SGMO
6829
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
4,519
+414
| +10% | +$165 |
|
6830
Shimmick
SHIM
$175M
| $1K | ﹤0.01% |
266
+254
| +2,117% | +$907 |
|
6831
SITE Centers
SITC
$166M
| $1K | ﹤0.01% |
299
-7,907
| -96% | -$48.5K |
|
6832
SmartRent
SMRT
$202M
| $1K | ﹤0.01% |
594
-6,423
| -92% | -$10.9K |
|
6833
Similarweb
SMWB
$650M
| $1K | ﹤0.01% |
200
-312
| -61% | -$1.3K |
|
6834
Simplify US Equity PLUS GBTC ETF
SPBC
$45.4M
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
6835
Sportsman's Warehouse
SPWH
$44.9M
| $1K | ﹤0.01% |
415
+365
| +730% | +$492 |
|
6836
ProShares S&P 500 ex-Technology ETF
SPXT
$289M
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
|
6837
Surf Air Mobility
SRFM
$91.9M
| $1K | ﹤0.01% |
+1,220
| New | +$2.5K |
|
6838
The ONE Group
STKS
$55.2M
| $1K | ﹤0.01% |
713
-179
| -20% | -$367 |
|
6839
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1K | ﹤0.01% |
+14
| New | +$726 |
|
|
SWZ
6840
Swiss Helvetia Fund
SWZ
$76.8M
| $1K | ﹤0.01% |
249
| – | – |
|
6841
TAL Education Group
TAL
$6.65B
| $1K | ﹤0.01% |
50
-33,738
| -100% | -$380K |
|
|
TBI
6842
Trueblue
TBI
$234M
| $1K | ﹤0.01% |
200
-2,298
| -92% | -$10.2K |
|
6843
Alaunos Therapeutics
TCRT
$4.64M
| $1K | ﹤0.01% |
+185
| New | +$553 |
|
6844
Instil Bio
TIL
$49.2M
| $1K | ﹤0.01% |
84
-1,284
| -94% | -$10.4K |
|
6845
Alpha Teknova
TKNO
$296M
| $1K | ﹤0.01% |
300
-87
| -22% | -$245 |
|
6846
Tilly's
TLYS
$130M
| $1K | ﹤0.01% |
145
-881
| -86% | -$1.78K |
|
6847
Tonix Pharmaceuticals
TNXP
$179M
| $1K | ﹤0.01% |
59
-279
| -83% | -$4.29K |
|
6848
Taysha Gene Therapies
TSHA
$1.78B
| $1K | ﹤0.01% |
191
-6,111
| -97% | -$28.4K |
|
6849
Travelzoo
TZOO
$77.1M
| $1K | ﹤0.01% |
166
-3,584
| -96% | -$21.8K |
|
|
UHG
6850
DELISTED
United Homes Group
UHG
| $1K | ﹤0.01% |
747
+454
| +155% | +$730 |
|
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.