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 | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$28.3B
| $64.4M | 0.01% |
440,673
-106,149
| -19% | -$16.7M |
|
802
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $64.2M | 0.01% |
1,432,868
-117,817
| -8% | -$5.34M |
|
803
iShares MSCI ACWI ETF
ACWI
$32.8B
| $64.2M | 0.01% |
463,648
-221,972
| -32% | -$31.9M |
|
804
MongoDB
MDB
$26.9B
| $64.1M | 0.01% |
261,902
-12,950
| -5% | -$4.33M |
|
805
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $63.7M | 0.01% |
852,628
+212,997
| +33% | +$16.2M |
|
806
Global Payments
GPN
$23.2B
| $63.7M | 0.01% |
946,429
-375,477
| -28% | -$27.7M |
|
807
CALL
Bristol-Myers Squibb
BMY
$133B
| $63.7M | 0.01% |
+1,050,000
| New | +$61.2M |
|
808
Fidelity National Financial
FNF
$13.9B
| $63.6M | 0.01% |
1,371,271
-383,116
| -22% | -$19.9M |
|
809
Merit Medical Systems
MMSI
$5.1B
| $63.5M | 0.01% |
921,330
-45,005
| -5% | -$3.52M |
|
810
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
| $63.3M | 0.01% |
2,478,696
+296,590
| +14% | +$7.93M |
|
811
Teradyne
TER
$59.3B
| $63M | 0.01% |
212,672
-107,901
| -34% | -$30.1M |
|
812
CALL
T-Mobile US
TMUS
$183B
| $63M | 0.01% |
300,000
+165,000
| +122% | +$33.9M |
|
813
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $63M | 0.01% |
1,258,169
+196,229
| +18% | +$9.86M |
|
814
Insulet
PODD
$11.5B
| $62.9M | 0.01% |
299,625
-60,889
| -17% | -$15.3M |
|
815
iShares MSCI Brazil ETF
EWZ
$9.28B
| $62.8M | 0.01% |
1,636,421
+316,188
| +24% | +$11.6M |
|
816
eBay
EBAY
$50.6B
| $62.8M | 0.01% |
689,836
-108,043
| -14% | -$9.71M |
|
817
Electronic Arts
EA
$53B
| $62.7M | 0.01% |
307,635
+31,151
| +11% | +$6.29M |
|
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $62.6M | 0.01% |
1,267,811
-161,945
| -11% | -$8.12M |
|
819
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $62.6M | 0.01% |
587,359
+46,381
| +9% | +$4.96M |
|
820
CALL
Citigroup
C
$223B
| $62.4M | 0.01% |
550,000
-250,200
| -31% | -$28.5M |
|
821
Church & Dwight Co
CHD
$23.5B
| $62.3M | 0.01% |
667,823
+152,894
| +30% | +$14.7M |
|
822
Methanex
MEOH
$4.32B
| $62.1M | 0.01% |
1,042,811
-362,099
| -26% | -$18.2M |
|
823
PUT
Royal Bank of Canada
RY
$293B
| $62M | 0.01% |
383,400
+400
| +0.1% | +$66.9K |
|
824
Otis Worldwide
OTIS
$27.4B
| $61.9M | 0.01% |
803,388
-193,670
| -19% | -$16.9M |
|
825
DuPont de Nemours
DD
$18.6B
| $61.7M | 0.01% |
449,311
+102,574
| +30% | +$14.1M |
|
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.