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 | |
|---|---|---|---|---|---|---|
726
CALL
SPDR Gold Trust
GLD
$131B
| $78.6M | 0.01% |
182,700
-56,800
| -24% | -$25.4M |
|
727
CMS Energy
CMS
$22.7B
| $78.6M | 0.01% |
1,013,282
-103,870
| -9% | -$7.71M |
|
728
CALL
Linde
LIN
$221B
| $78.3M | 0.01% |
+158,000
| New | +$74.5M |
|
729
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $77.3M | 0.01% |
767,255
-69,268
| -8% | -$7.07M |
|
730
Ameren
AEE
$30.4B
| $77.3M | 0.01% |
702,890
+183,430
| +35% | +$19.6M |
|
731
Dimensional International Value ETF
DFIV
$21.2B
| $77.2M | 0.01% |
1,463,439
+108,705
| +8% | +$5.76M |
|
732
Energy Transfer Partners
ET
$70.2B
| $76.9M | 0.01% |
3,985,096
-759,297
| -16% | -$13.9M |
|
733
CALL
Tesla
TSLA
$1.22T
| $76.8M | 0.01% |
206,600
-361,400
| -64% | -$149M |
|
734
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $76.6M | 0.01% |
1,113,617
+23,070
| +2% | +$1.61M |
|
735
Halliburton
HAL
$26.7B
| $75.8M | 0.01% |
1,944,984
-202,138
| -9% | -$6.99M |
|
736
Unum
UNM
$13.6B
| $75.6M | 0.01% |
1,035,394
-94,448
| -8% | -$7.05M |
|
737
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $75.6M | 0.01% |
2,884,315
+592,903
| +26% | +$15.8M |
|
738
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
| $75.1M | 0.01% |
898,464
+202,768
| +29% | +$17.4M |
|
739
Manhattan Associates
MANH
$11.1B
| $75M | 0.01% |
563,755
+69,859
| +14% | +$10.5M |
|
740
Verisk Analytics
VRSK
$25.4B
| $74.8M | 0.01% |
394,230
-169,931
| -30% | -$34.5M |
|
741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $74M | 0.01% |
558,496
+20,382
| +4% | +$2.79M |
|
742
Robinhood
HOOD
$77.2B
| $73.9M | 0.01% |
1,066,822
-764,267
| -42% | -$67.1M |
|
743
Nasdaq
NDAQ
$52.7B
| $73.8M | 0.01% |
869,655
+32,243
| +4% | +$2.89M |
|
744
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $73.8M | 0.01% |
521,795
-7,510
| -1% | -$1.11M |
|
745
Fair Isaac
FICO
$23.8B
| $73.4M | 0.01% |
68,788
-54,573
| -44% | -$74.9M |
|
746
Nordson
NDSN
$16.6B
| $73.4M | 0.01% |
275,765
+102,566
| +59% | +$28.2M |
|
747
Schwab International Equity ETF
SCHF
$66.4B
| $73.2M | 0.01% |
2,957,285
-281,752
| -9% | -$7.17M |
|
748
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $73M | 0.01% |
1,120,000
-1,013,100
| -47% | -$68.5M |
|
749
AB InBev
BUD
$167B
| $72.7M | 0.01% |
1,048,221
-230,711
| -18% | -$16.7M |
|
750
PUT
JPMorgan Chase
JPM
$940B
| $72.7M | 0.01% |
247,000
-161,500
| -40% | -$49M |
|
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.