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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$12.9B
| $44M | 0.01% |
214,629
-34,781
| -14% | -$7.12M |
|
977
Gartner
IT
$10.1B
| $44M | 0.01% |
277,918
-29,818
| -10% | -$5.49M |
|
978
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $44M | 0.01% |
1,388,653
-482,819
| -26% | -$15.6M |
|
979
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $44M | 0.01% |
173,149
+27,883
| +19% | +$7.64M |
|
980
Sonoco
SON
$5.57B
| $43.8M | 0.01% |
809,742
-173,955
| -18% | -$8.96M |
|
981
Neurocrine Biosciences
NBIX
$16.8B
| $43.8M | 0.01% |
332,300
+21,288
| +7% | +$2.82M |
|
982
CALL
Analog Devices
ADI
$179B
| $43.7M | 0.01% |
137,500
-149,000
| -52% | -$47.4M |
|
983
HubSpot
HUBS
$12.2B
| $43.7M | 0.01% |
178,912
+7,433
| +4% | +$2.08M |
|
984
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $43.6M | 0.01% |
541,262
+79,365
| +17% | +$6.59M |
|
985
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $43.6M | 0.01% |
2,020,458
+164,213
| +9% | +$3.6M |
|
986
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $43.5M | 0.01% |
305,941
+131,527
| +75% | +$19.3M |
|
987
NatWest
NWG
$75.3B
| $43.4M | 0.01% |
2,914,263
-148,028
| -5% | -$2.46M |
|
988
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $43.2M | 0.01% |
2,117,083
+412,779
| +24% | +$8.48M |
|
989
CALL
Cisco
CSCO
$457B
| $43.2M | 0.01% |
557,000
-712,400
| -56% | -$55.8M |
|
990
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $43.2M | 0.01% |
829,646
+43,713
| +6% | +$2.21M |
|
991
Check Point Software Technologies
CHKP
$13B
| $43.1M | 0.01% |
301,984
+107,675
| +55% | +$18M |
|
992
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $43.1M | 0.01% |
2,058,364
+109,341
| +6% | +$2.31M |
|
993
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $43.1M | 0.01% |
182,215
-17,208
| -9% | -$4.27M |
|
994
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $42.8M | 0.01% |
376,738
+1,425
| +0.4% | +$171K |
|
995
Vodafone
VOD
$36.3B
| $42.8M | 0.01% |
2,849,417
-3,178
| -0.1% | -$46.5K |
|
996
Carlyle Group
CG
$16.6B
| $42.8M | 0.01% |
883,679
+474,667
| +116% | +$26.2M |
|
997
PUT
SoFi Technologies
SOFI
$21B
| $42.6M | 0.01% |
2,684,900
-2,236,600
| -45% | -$47.1M |
|
998
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $42.6M | 0.01% |
1,248,513
+34,835
| +3% | +$1.2M |
|
999
Toll Brothers
TOL
$13.6B
| $42.5M | 0.01% |
311,776
+71,399
| +30% | +$10.5M |
|
1000
Halozyme
HALO
$9.79B
| $42.5M | 0.01% |
658,290
+40,885
| +7% | +$2.88M |
|
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.