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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $84.3M | 0.01% |
1,053,141
+518,916
| +97% | +$45.9M |
|
|
XYZ
702
Block Inc
XYZ
$48.3B
| $84.1M | 0.01% |
1,397,023
-28,469
| -2% | -$1.73M |
|
703
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $84M | 0.01% |
1,839,191
-41,566
| -2% | -$1.95M |
|
704
Fidelity Enhanced International ETF
FENI
$10.8B
| $83.5M | 0.01% |
2,245,858
+962,414
| +75% | +$37M |
|
705
PUT
Cloudflare
NET
$99.8B
| $83.1M | 0.01% |
402,800
-136,100
| -25% | -$26M |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $83M | 0.01% |
2,848,539
+16,795
| +0.6% | +$522K |
|
707
Nucor
NUE
$59B
| $82.6M | 0.01% |
488,343
-309
| -0.1% | -$53.9K |
|
708
GoDaddy
GDDY
$10.4B
| $82.5M | 0.01% |
997,772
-71,269
| -7% | -$6.76M |
|
709
Delta Air Lines
DAL
$57.9B
| $82M | 0.01% |
1,233,332
-370,213
| -23% | -$24.9M |
|
710
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $82M | 0.01% |
+999,800
| New | +$84.2M |
|
|
FEGE
711
First Eagle Global Equity ETF
FEGE
$2.19B
| $82M | 0.01% |
1,743,657
+1,175,122
| +207% | +$57.3M |
|
712
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $81.8M | 0.01% |
1,610,656
+120,091
| +8% | +$6.25M |
|
713
Markel Group
MKL
$23.1B
| $81.8M | 0.01% |
42,729
+678
| +2% | +$1.38M |
|
714
Best Buy
BBY
$18.2B
| $81.4M | 0.01% |
1,267,893
-162,757
| -11% | -$10.7M |
|
715
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
| $80.9M | 0.01% |
2,273,922
-170,732
| -7% | -$6.39M |
|
716
Constellation Brands
STZ
$22.2B
| $80.9M | 0.01% |
539,057
-115,787
| -18% | -$17.9M |
|
717
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $80.6M | 0.01% |
833,825
+81,552
| +11% | +$8.45M |
|
718
Capital Group Core Balanced ETF
CGBL
$7.11B
| $80.4M | 0.01% |
2,335,514
+326,314
| +16% | +$11.7M |
|
719
CALL
Applied Materials
AMAT
$407B
| $80.3M | 0.01% |
235,000
-5,000
| -2% | -$1.68M |
|
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $79.8M | 0.01% |
1,779,901
+78,498
| +5% | +$3.59M |
|
|
DOCU
721
DocuSign
DOCU
$10.4B
| $79.7M | 0.01% |
1,681,097
+64,118
| +4% | +$3.28M |
|
722
FirstService
FSV
$6.52B
| $79.7M | 0.01% |
573,421
+77,758
| +16% | +$11.8M |
|
723
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $79.3M | 0.01% |
1,755,988
-322,376
| -16% | -$14.8M |
|
724
Principal Financial Group
PFG
$24.1B
| $79.1M | 0.01% |
877,645
+108,963
| +14% | +$9.96M |
|
725
Pacer Global Cash Cows Dividend ETF
GCOW
$3.38B
| $79M | 0.01% |
1,707,738
+546,241
| +47% | +$24.5M |
|
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.