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 | |
|---|---|---|---|---|---|---|
876
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $54.9M | 0.01% |
412,036
+28,325
| +7% | +$4.05M |
|
877
Carlisle Companies
CSL
$14.6B
| $54.5M | 0.01% |
163,328
+1,810
| +1% | +$659K |
|
878
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $54.5M | 0.01% |
914,742
+49,015
| +6% | +$3.06M |
|
879
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $54.4M | 0.01% |
2,340,571
+158,957
| +7% | +$3.72M |
|
880
Darden Restaurants
DRI
$23.3B
| $54.4M | 0.01% |
277,495
-21,455
| -7% | -$4.41M |
|
881
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $54.2M | 0.01% |
1,155,291
+86,967
| +8% | +$4.24M |
|
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $54.1M | 0.01% |
1,361,468
+187,383
| +16% | +$7.53M |
|
883
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $54.1M | 0.01% |
372,930
+117,316
| +46% | +$17M |
|
884
Estee Lauder
EL
$30.4B
| $54M | 0.01% |
752,967
-299,997
| -28% | -$30.7M |
|
885
McCormick & Company Non-Voting
MKC
$13.7B
| $54M | 0.01% |
1,070,492
+531,538
| +99% | +$33.9M |
|
886
International Paper
IP
$21.6B
| $53.9M | 0.01% |
1,510,725
-415,043
| -22% | -$17.2M |
|
887
Brookfield Renewable
BEPC
$6.08B
| $53.4M | 0.01% |
1,341,387
+89,430
| +7% | +$3.64M |
|
|
SYFI
888
AB Short Duration High Yield ETF
SYFI
$924M
| $53.1M | 0.01% |
1,496,093
+34,580
| +2% | +$1.24M |
|
|
JBTM
889
JBT Marel
JBTM
$7.21B
| $53.1M | 0.01% |
415,199
+18,361
| +5% | +$2.78M |
|
890
CALL
Newmont
NEM
$98.7B
| $53M | 0.01% |
489,500
+399,500
| +444% | +$46.1M |
|
891
Illumina
ILMN
$31B
| $52.9M | 0.01% |
429,193
-223,769
| -34% | -$29.4M |
|
892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $52.7M | 0.01% |
1,572,644
-130,690
| -8% | -$4.42M |
|
893
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $52.6M | 0.01% |
1,297,842
+145,673
| +13% | +$5.73M |
|
894
Watsco Inc
WSO
$12.7B
| $52.4M | 0.01% |
144,173
+6,517
| +5% | +$2.53M |
|
895
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $52.4M | 0.01% |
1,061,491
+134,250
| +14% | +$6.96M |
|
896
Baidu
BIDU
$37.7B
| $52.4M | 0.01% |
470,144
+260,865
| +125% | +$35.4M |
|
897
Cboe Global Markets
CBOE
$32.5B
| $52.3M | 0.01% |
185,931
+41,098
| +28% | +$11.4M |
|
898
RPM International
RPM
$13.7B
| $52.1M | 0.01% |
523,652
-2,493
| -0.5% | -$269K |
|
899
Liberty Media Series C
FWONK
$24.6B
| $52M | 0.01% |
611,807
+72,334
| +13% | +$6.32M |
|
900
Live Nation Entertainment
LYV
$40.5B
| $51.9M | 0.01% |
340,563
-16,516
| -5% | -$2.5M |
|
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.