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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$42.3B
| $61.7M | 0.01% |
2,344,606
+186,373
| +9% | +$5.22M |
|
827
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $61.5M | 0.01% |
1,408,895
-83,562
| -6% | -$3.48M |
|
828
Bausch Health
BHC
$2.57B
| $61.4M | 0.01% |
11,363,498
+2,262,894
| +25% | +$13.5M |
|
829
NexGen Energy
NXE
$6.06B
| $61.3M | 0.01% |
5,281,117
-905,789
| -15% | -$10.8M |
|
830
CALL
BP
BP
$116B
| $61.2M | 0.01% |
1,302,300
+1,200,000
| +1,173% | +$47M |
|
831
ResMed
RMD
$30.6B
| $61.2M | 0.01% |
272,526
-13,375
| -5% | -$3.33M |
|
832
Fidelity National Information Services
FIS
$23.1B
| $60.9M | 0.01% |
1,297,722
-205,430
| -14% | -$11M |
|
833
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $60.8M | 0.01% |
687,632
+15,296
| +2% | +$1.41M |
|
834
InterContinental Hotels
IHG
$24.1B
| $60.6M | 0.01% |
454,016
-11,145
| -2% | -$1.53M |
|
835
InterDigital
IDCC
$7.88B
| $60.3M | 0.01% |
199,655
+157,687
| +376% | +$53.6M |
|
836
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $60.2M | 0.01% |
1,302,963
-416,423
| -24% | -$19.7M |
|
837
Albemarle
ALB
$13.9B
| $60.1M | 0.01% |
334,938
-15,323
| -4% | -$2.62M |
|
838
Diageo
DEO
$49B
| $59.8M | 0.01% |
802,769
-94,026
| -10% | -$8.2M |
|
839
Medpace
MEDP
$16.1B
| $59.5M | 0.01% |
123,929
+3,961
| +3% | +$2.03M |
|
|
FISV
840
Fiserv Inc
FISV
$28.8B
| $59.4M | 0.01% |
1,063,922
-750,963
| -41% | -$46.5M |
|
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $59.2M | 0.01% |
641,859
+6,964
| +1% | +$650K |
|
842
iShares US Real Estate ETF
IYR
$4.66B
| $59.1M | 0.01% |
624,983
+7,056
| +1% | +$685K |
|
843
BILL Holdings
BILL
$4.49B
| $58.7M | 0.01% |
1,532,340
-102,997
| -6% | -$4.61M |
|
844
PUT
Pembina Pipeline
PBA
$28.4B
| $58.7M | 0.01% |
1,310,500
-1,210,200
| -48% | -$51.3M |
|
845
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $58.6M | 0.01% |
1,233,042
+34,227
| +3% | +$1.66M |
|
846
Mettler-Toledo International
MTD
$28.6B
| $58.5M | 0.01% |
46,420
-2,247
| -5% | -$3.03M |
|
847
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $58.4M | 0.01% |
3,103,712
-209,386
| -6% | -$3.99M |
|
848
Pultegroup
PHM
$24.1B
| $58.3M | 0.01% |
496,098
+94,150
| +23% | +$12.1M |
|
849
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $58M | 0.01% |
2,527,288
+456,702
| +22% | +$10.8M |
|
850
CoStar Group
CSGP
$11.7B
| $57.9M | 0.01% |
1,435,734
+127,792
| +10% | +$6.65M |
|
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.