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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $42.5M | 0.01% |
1,456,093
-833,180
| -36% | -$24.4M |
|
1002
Jabil
JBL
$33B
| $42.4M | 0.01% |
159,761
+4,747
| +3% | +$1.2M |
|
1003
Strategy Inc
MSTR
$34.1B
| $42.3M | 0.01% |
339,001
-816,971
| -71% | -$117M |
|
1004
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $42.2M | 0.01% |
1,309,377
-37,189
| -3% | -$1.26M |
|
|
OBE
1005
Obsidian Energy
OBE
$716M
| $42.1M | 0.01% |
4,444,416
+1,061,819
| +31% | +$8.12M |
|
1006
HEICO Corp Class A
HEI.A
$36B
| $42M | 0.01% |
198,738
+70,392
| +55% | +$17.3M |
|
1007
First Solar
FSLR
$22.7B
| $41.9M | 0.01% |
212,567
-237,768
| -53% | -$52.6M |
|
1008
TechnipFMC
FTI
$28.6B
| $41.7M | 0.01% |
603,525
-821,096
| -58% | -$49.4M |
|
1009
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $41.7M | 0.01% |
363,191
+88,062
| +32% | +$10.3M |
|
1010
H.B. Fuller
FUL
$2.97B
| $41.7M | 0.01% |
675,765
+651,585
| +2,695% | +$39.9M |
|
1011
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $41.7M | 0.01% |
466,523
-45,100
| -9% | -$4.1M |
|
1012
Southwest Airlines
LUV
$22B
| $41.6M | 0.01% |
1,107,727
-854,577
| -44% | -$38.6M |
|
1013
FormFactor
FORM
$8.28B
| $41.6M | 0.01% |
428,907
-157,742
| -27% | -$13.6M |
|
1014
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $41.5M | 0.01% |
1,710,353
+73,327
| +4% | +$1.78M |
|
1015
Royal Gold
RGLD
$16.8B
| $41.4M | 0.01% |
162,847
-1,890
| -1% | -$502K |
|
1016
XPO
XPO
$23.6B
| $41.4M | 0.01% |
212,792
-14,099
| -6% | -$2.53M |
|
1017
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $41.3M | 0.01% |
1,028,100
-592,525
| -37% | -$25M |
|
1018
Factset
FDS
$9.36B
| $41.2M | 0.01% |
190,015
+78,982
| +71% | +$18.4M |
|
1019
CALL
Salesforce
CRM
$151B
| $41.1M | 0.01% |
+220,300
| New | +$45.6M |
|
1020
MGM Resorts International
MGM
$11.4B
| $41.1M | 0.01% |
1,110,977
+11,251
| +1% | +$401K |
|
1021
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $41.1M | 0.01% |
+513,200
| New | +$45.4M |
|
1022
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $41.1M | 0.01% |
572,443
-11,083
| -2% | -$831K |
|
|
WCMI
1023
First Trust WCM International Equity ETF
WCMI
$1.69B
| $41M | 0.01% |
2,445,053
+1,286,689
| +111% | +$22.7M |
|
1024
JPMorgan International Value ETF
JIVE
$3.39B
| $40.9M | 0.01% |
477,108
+130,621
| +38% | +$11.3M |
|
|
1025
HEICO Corp
HEI
$49.8B
| $40.8M | 0.01% |
148,724
+5,363
| +4% | +$1.73M |
|
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.