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 | |
|---|---|---|---|---|---|---|
851
Global X Defense Tech ETF
SHLD
$7.05B
| $57.9M | 0.01% |
817,433
+271,959
| +50% | +$20.3M |
|
852
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $57.8M | 0.01% |
1,187,254
+1,725
| +0.1% | +$87.6K |
|
853
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $57.6M | 0.01% |
1,293,694
+557,131
| +76% | +$24.2M |
|
854
Natera
NTRA
$38.3B
| $57.6M | 0.01% |
288,069
+44,077
| +18% | +$9.49M |
|
855
TransDigm Group
TDG
$70.2B
| $57.6M | 0.01% |
49,665
-25,983
| -34% | -$34.1M |
|
856
RELX
RELX
$61.8B
| $57.6M | 0.01% |
1,736,295
+187,132
| +12% | +$6.58M |
|
857
Cognizant
CTSH
$24.9B
| $57.6M | 0.01% |
938,180
-545,601
| -37% | -$39M |
|
858
Texas Pacific Land
TPL
$27.8B
| $57.5M | 0.01% |
121,247
+68,534
| +130% | +$29.5M |
|
|
CGIC
859
Capital Group International Core Equity ETF
CGIC
$2.21B
| $57.4M | 0.01% |
1,733,573
+914,088
| +112% | +$31.3M |
|
860
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $57.4M | 0.01% |
880,937
-226,135
| -20% | -$15.3M |
|
861
Loews
L
$23.9B
| $57.4M | 0.01% |
537,521
-120,539
| -18% | -$12.9M |
|
862
CALL
Goldman Sachs
GS
$300B
| $57.1M | 0.01% |
67,500
-33,500
| -33% | -$29.9M |
|
863
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $57.1M | 0.01% |
1,261,214
-65,785
| -5% | -$3.07M |
|
864
Casey's General Stores
CASY
$32.2B
| $56.8M | 0.01% |
78,043
-8,813
| -10% | -$5.74M |
|
865
Cullen/Frost Bankers
CFR
$10.4B
| $56.6M | 0.01% |
412,617
+5,517
| +1% | +$762K |
|
866
PUT
Intel
INTC
$455B
| $56.5M | 0.01% |
1,281,300
-120,900
| -9% | -$5.54M |
|
867
Synchrony
SYF
$24.7B
| $56.2M | 0.01% |
825,927
+233,580
| +39% | +$17M |
|
868
Invesco CEF Income Composite ETF
PCEF
$801M
| $56.1M | 0.01% |
2,981,641
-62,615
| -2% | -$1.24M |
|
869
Equinox Gold
EQX
$7.06B
| $56M | 0.01% |
3,875,807
-158,487
| -4% | -$2.42M |
|
870
CALL
Telus
TU
$14.9B
| $55.9M | 0.01% |
4,359,900
-2,689,900
| -38% | -$36.4M |
|
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $55.5M | 0.01% |
551,904
+17,057
| +3% | +$1.75M |
|
872
iShares US Healthcare ETF
IYH
$3.37B
| $55.5M | 0.01% |
899,816
+64,913
| +8% | +$4.19M |
|
|
CTRA
873
DELISTED
Coterra Energy
CTRA
| $55.3M | 0.01% |
1,573,098
-1,335,612
| -46% | -$40.1M |
|
874
Aptiv
APTV
$12B
| $55.2M | 0.01% |
795,165
+51,118
| +7% | +$3.94M |
|
875
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $55M | 0.01% |
2,511,724
+169,622
| +7% | +$3.74M |
|
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.