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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$18.1B
| $40.5M | 0.01% |
345,048
-79,480
| -19% | -$9.4M |
|
|
CSGS
1027
DELISTED
CSG Systems International
CSGS
| $40.4M | 0.01% |
505,844
+14,058
| +3% | +$1.12M |
|
1028
CALL
PepsiCo
PEP
$190B
| $40.4M | 0.01% |
260,000
-190,000
| -42% | -$29.6M |
|
1029
Snap-on
SNA
$21.2B
| $40.3M | 0.01% |
111,046
+13,665
| +14% | +$5.06M |
|
1030
Ollie's Bargain Outlet
OLLI
$4.44B
| $40.3M | 0.01% |
437,749
-56,749
| -11% | -$6.13M |
|
1031
Kimco Realty
KIM
$17.2B
| $40.3M | 0.01% |
1,791,318
+739,305
| +70% | +$16.3M |
|
1032
Avis
CAR
$4.86B
| $40.2M | 0.01% |
275,599
+4,093
| +2% | +$467K |
|
1033
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $40.2M | 0.01% |
199,981
+45,112
| +29% | +$9.33M |
|
1034
PUT
TKO Group
TKO
$13.6B
| $39.9M | 0.01% |
197,900
-182,300
| -48% | -$37.3M |
|
1035
FirstCash
FCFS
$8.85B
| $39.9M | 0.01% |
212,164
-28,971
| -12% | -$5.24M |
|
1036
Samsara
IOT
$21.7B
| $39.8M | 0.01% |
1,256,067
+27,235
| +2% | +$832K |
|
1037
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $39.8M | 0.01% |
787,808
+100,210
| +15% | +$5.08M |
|
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $39.7M | 0.01% |
920,979
-48,239
| -5% | -$2.14M |
|
1039
Burlington
BURL
$23.2B
| $39.6M | 0.01% |
121,634
+7,462
| +7% | +$2.29M |
|
1040
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $39.5M | 0.01% |
930,664
+520,782
| +127% | +$21.8M |
|
1041
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $39.5M | 0.01% |
1,530,347
+236,256
| +18% | +$6.14M |
|
1042
Viatris
VTRS
$20.4B
| $39.3M | 0.01% |
2,907,645
+477,535
| +20% | +$6.68M |
|
1043
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $39.2M | 0.01% |
1,614,773
+120,979
| +8% | +$2.65M |
|
1044
Broadridge
BR
$17.8B
| $39M | 0.01% |
240,319
-61,004
| -20% | -$11.6M |
|
1045
iShares US Medical Devices ETF
IHI
$3.13B
| $38.9M | 0.01% |
729,683
-32,722
| -4% | -$1.92M |
|
1046
Quest Diagnostics
DGX
$25.7B
| $38.9M | 0.01% |
198,534
-30,197
| -13% | -$5.87M |
|
|
CNH
1047
CNH Industrial
CNH
$12.7B
| $38.9M | 0.01% |
3,535,764
+214,382
| +6% | +$2.41M |
|
1048
Mercury Systems
MRCY
$5.83B
| $38.8M | 0.01% |
532,687
-111,445
| -17% | -$9.7M |
|
1049
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $38.7M | 0.01% |
2,043,299
+54,351
| +3% | +$1.04M |
|
1050
CALL
Amazon
AMZN
$2.92T
| $38.6M | 0.01% |
185,300
-1,079,900
| -85% | -$238M |
|
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.