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 | |
|---|---|---|---|---|---|---|
926
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $48.7M | 0.01% |
1,786,838
+291,066
| +19% | +$8.03M |
|
927
Centene
CNC
$30.7B
| $48.6M | 0.01% |
1,484,676
-368,978
| -20% | -$15.1M |
|
928
CALL
KLA
KLAC
$239B
| $48.6M | 0.01% |
330,000
+30,000
| +10% | +$4.39M |
|
929
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
| $48.5M | 0.01% |
1,343,400
-849,400
| -39% | -$31.2M |
|
930
Haemonetics
HAE
$3.89B
| $48.4M | 0.01% |
857,965
-109,628
| -11% | -$7.14M |
|
931
Gold Fields
GFI
$29B
| $48.2M | 0.01% |
1,061,295
+25,635
| +2% | +$1.29M |
|
932
Ares Capital
ARCC
$13.5B
| $48.1M | 0.01% |
2,669,192
-345,189
| -11% | -$6.68M |
|
933
Workday
WDAY
$39.6B
| $48.1M | 0.01% |
370,061
-400,780
| -52% | -$63.6M |
|
934
Hewlett Packard
HPE
$63.4B
| $48.1M | 0.01% |
2,018,680
-170,533
| -8% | -$3.78M |
|
935
PG&E
PCG
$38.3B
| $47.9M | 0.01% |
2,726,934
-135,727
| -5% | -$2.31M |
|
936
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $47.5M | 0.01% |
1,055,104
+19,721
| +2% | +$921K |
|
937
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $47.5M | 0.01% |
1,315,868
-11,619
| -0.9% | -$437K |
|
938
LPL Financial
LPLA
$28.3B
| $47.5M | 0.01% |
157,829
-22,891
| -13% | -$7.68M |
|
939
Ovintiv
OVV
$17.3B
| $47.3M | 0.01% |
796,340
+202,818
| +34% | +$9.79M |
|
940
Dover
DOV
$27.6B
| $47.1M | 0.01% |
225,909
+18,997
| +9% | +$4.06M |
|
|
TLN
941
Talen Energy Corp
TLN
$16B
| $47.1M | 0.01% |
147,394
+25,850
| +21% | +$9.12M |
|
942
Descartes Systems
DSGX
$6.44B
| $47M | 0.01% |
657,205
-35,740
| -5% | -$2.64M |
|
943
CALL
Freeport-McMoran
FCX
$90B
| $47M | 0.01% |
800,000
+709,900
| +788% | +$42.9M |
|
944
lululemon athletica
LULU
$13.5B
| $47M | 0.01% |
307,147
-124,342
| -29% | -$22.3M |
|
945
iShares Global 100 ETF
IOO
$8.93B
| $47M | 0.01% |
388,533
-9,340
| -2% | -$1.18M |
|
946
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $46.9M | 0.01% |
2,390,339
+554,441
| +30% | +$10.9M |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $46.7M | 0.01% |
488,801
-37,099
| -7% | -$3.67M |
|
948
Global X Uranium ETF
URA
$5.42B
| $46.6M | 0.01% |
961,461
+34,912
| +4% | +$1.82M |
|
949
Vanguard Industrials ETF
VIS
$8.1B
| $46.5M | 0.01% |
149,005
+18,409
| +14% | +$5.98M |
|
950
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $46.4M | 0.01% |
1,220,056
+286,625
| +31% | +$11.3M |
|
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.