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 | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $88.7M | 0.02% |
293,554
-4,096
| -1% | -$1.29M |
|
677
ON Semiconductor
ON
$32.5B
| $88.6M | 0.02% |
1,430,373
+189,321
| +15% | +$11.9M |
|
678
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $88M | 0.02% |
1,311,410
-98,885
| -7% | -$6.8M |
|
679
IAMGOLD
IAG
$8.04B
| $87.8M | 0.02% |
4,664,048
+862,996
| +23% | +$17.1M |
|
680
iShares TIPS Bond ETF
TIP
$14.5B
| $87.5M | 0.02% |
792,456
-17,252
| -2% | -$1.91M |
|
|
MDA
681
MDA Space Ltd
MDA
$4.87B
| $87.1M | 0.02% |
+3,441,129
| New | +$101M |
|
682
Dimensional US Small Cap ETF
DFAS
$15.3B
| $87.1M | 0.02% |
1,223,939
+57,340
| +5% | +$4.21M |
|
|
PPL
683
PPL Corp
PPL
$26.7B
| $86.7M | 0.02% |
2,269,883
+174,942
| +8% | +$6.45M |
|
684
iShares Core MSCI Europe ETF
IEUR
$8.9B
| $86.4M | 0.02% |
1,229,530
+429,717
| +54% | +$31.4M |
|
685
Emcor
EME
$35.8B
| $86.3M | 0.02% |
116,827
-19,891
| -15% | -$14.5M |
|
686
JPMorgan Active Value ETF
JAVA
$6.79B
| $86.1M | 0.02% |
1,200,108
+546,593
| +84% | +$40.6M |
|
|
687
CALL
Vanguard S&P 500 ETF
VOO
$969B
| $86M | 0.02% |
+144,000
| New | +$90.1M |
|
688
W.R. Berkley
WRB
$27B
| $86M | 0.02% |
1,296,875
-270,150
| -17% | -$18.6M |
|
689
State Street
STT
$50.5B
| $85.9M | 0.02% |
678,924
+132,493
| +24% | +$16.9M |
|
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $85.6M | 0.02% |
1,824,039
+129,035
| +8% | +$6.09M |
|
691
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $85.6M | 0.02% |
1,569,561
-81,556
| -5% | -$4.68M |
|
692
Insmed
INSM
$21.1B
| $85.5M | 0.02% |
523,101
+16,290
| +3% | +$2.5M |
|
693
Vanguard Energy ETF
VDE
$9.89B
| $85.4M | 0.02% |
493,318
+73,950
| +18% | +$11.2M |
|
694
CALL
Agnico Eagle Mines
AEM
$72.8B
| $85.1M | 0.01% |
419,300
+79,600
| +23% | +$16.6M |
|
695
nVent Electric
NVT
$25.3B
| $85.1M | 0.01% |
719,484
+172,742
| +32% | +$19.6M |
|
696
CALL
Carnival Corporation Ltd
CCL
$37.6B
| $85M | 0.01% |
3,285,500
+694,500
| +27% | +$20.3M |
|
697
iShares MSCI India ETF
INDA
$6.88B
| $84.8M | 0.01% |
1,809,603
+732,641
| +68% | +$37.5M |
|
698
VictoryShares Free Cash Flow ETF
VFLO
$8.79B
| $84.6M | 0.01% |
2,143,575
+215,541
| +11% | +$8.59M |
|
699
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $84.6M | 0.01% |
1,670,830
+4,135
| +0.2% | +$209K |
|
700
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $84.5M | 0.01% |
708,400
+103,921
| +17% | +$12.5M |
|
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.