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 | |
|---|---|---|---|---|---|---|
|
SW
751
Smurfit Westrock
SW
$24B
| $72.5M | 0.01% |
1,820,494
+88,309
| +5% | +$3.81M |
|
752
Schwab US Broad Market ETF
SCHB
$43B
| $72.3M | 0.01% |
2,881,786
+138,430
| +5% | +$3.63M |
|
|
GRID
753
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $72.2M | 0.01% |
441,118
+168,929
| +62% | +$28.1M |
|
754
iShares S&P 100 ETF
OEF
$20B
| $72.1M | 0.01% |
226,754
-71,299
| -24% | -$23.9M |
|
755
Dow Inc
DOW
$21.7B
| $71.8M | 0.01% |
1,723,464
+663,419
| +63% | +$21M |
|
756
Chipotle Mexican Grill
CMG
$47.6B
| $71.5M | 0.01% |
2,232,977
+297,633
| +15% | +$11M |
|
|
VBIL
757
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| $71.3M | 0.01% |
942,160
+165,404
| +21% | +$12.5M |
|
758
EPAM Systems
EPAM
$5.45B
| $71.2M | 0.01% |
525,913
-26,610
| -5% | -$4.55M |
|
759
CDW
CDW
$18.6B
| $71.2M | 0.01% |
588,334
+23,268
| +4% | +$2.94M |
|
760
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $71.2M | 0.01% |
905,148
+77,770
| +9% | +$6.25M |
|
761
Ulta Beauty
ULTA
$21.8B
| $71.2M | 0.01% |
136,174
+9,684
| +8% | +$6.16M |
|
762
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71M | 0.01% |
148,100
-276,000
| -65% | -$135M |
|
763
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $70.9M | 0.01% |
247,000
-418,000
| -63% | -$131M |
|
764
Veralto
VLTO
$23B
| $70.8M | 0.01% |
801,123
-176,652
| -18% | -$16.8M |
|
765
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $70.5M | 0.01% |
632,689
+194,825
| +44% | +$22.9M |
|
766
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $70.2M | 0.01% |
2,390,250
+24,377
| +1% | +$737K |
|
767
Vanguard Financials ETF
VFH
$13.5B
| $70.1M | 0.01% |
579,925
+49,666
| +9% | +$6.33M |
|
768
Lennar Class A
LEN
$20B
| $69.8M | 0.01% |
804,086
+35,496
| +5% | +$3.84M |
|
769
CALL
Lam Research
LRCX
$377B
| $69.5M | 0.01% |
325,300
-659,600
| -67% | -$147M |
|
770
Sprott Physical Silver Trust
PSLV
$11.8B
| $69.4M | 0.01% |
2,846,177
-828,191
| -23% | -$22.6M |
|
771
VICI Properties
VICI
$28.9B
| $68.9M | 0.01% |
2,521,675
+713,444
| +39% | +$20.4M |
|
772
CALL
Coca-Cola
KO
$377B
| $68.8M | 0.01% |
905,200
+789,600
| +683% | +$59.7M |
|
773
Old Dominion Freight Line
ODFL
$44.4B
| $68.7M | 0.01% |
351,613
-183,635
| -34% | -$34.2M |
|
774
Amcor
AMCR
$20.7B
| $68.7M | 0.01% |
1,728,266
+377,783
| +28% | +$16.7M |
|
775
M&T Bank
MTB
$35.9B
| $68.6M | 0.01% |
332,040
+26,083
| +9% | +$5.61M |
|
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.