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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$39.4B
| $38.5M | 0.01% |
418,647
+42,111
| +11% | +$4.41M |
|
1052
AerCap
AER
$23.7B
| $38.4M | 0.01% |
280,274
-26,684
| -9% | -$3.82M |
|
|
SKE
1053
Skeena Resources
SKE
$3.3B
| $38.4M | 0.01% |
1,291,911
+55,463
| +4% | +$1.7M |
|
1054
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $38.3M | 0.01% |
+351,300
| New | +$38.7M |
|
1055
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $38.3M | 0.01% |
1,064,458
+528,497
| +99% | +$19.6M |
|
1056
Tyson Foods
TSN
$20.4B
| $38.2M | 0.01% |
596,873
-14,306
| -2% | -$888K |
|
|
DOO
1057
Bombardier Recreational Products
DOO
$4.54B
| $38.1M | 0.01% |
530,480
+199,650
| +60% | +$14.6M |
|
1058
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $37.9M | 0.01% |
610,964
-15,631
| -2% | -$1.02M |
|
1059
Etsy
ETSY
$7.75B
| $37.8M | 0.01% |
756,575
-51,736
| -6% | -$2.83M |
|
1060
T. Rowe Price
TROW
$23.9B
| $37.8M | 0.01% |
419,071
+15,530
| +4% | +$1.5M |
|
1061
CALL
Pembina Pipeline
PBA
$28.4B
| $37.7M | 0.01% |
842,900
+4,500
| +0.5% | +$191K |
|
1062
Hasbro
HAS
$13.2B
| $37.7M | 0.01% |
402,365
+134,600
| +50% | +$12.6M |
|
1063
VanEck Pharmaceutical ETF
PPH
$959M
| $37.5M | 0.01% |
361,001
+322,878
| +847% | +$34.4M |
|
|
ECHO
1064
EchoStar
ECHO
$24.4B
| $37.4M | 0.01% |
319,438
+208,579
| +188% | +$23.9M |
|
1065
DaVita
DVA
$15.4B
| $37.3M | 0.01% |
242,615
-16,517
| -6% | -$2.24M |
|
1066
Tyler Technologies
TYL
$12.7B
| $37.3M | 0.01% |
108,882
+18,151
| +20% | +$6.76M |
|
|
1067
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $37.2M | 0.01% |
+62,300
| New | +$39M |
|
1068
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $37.2M | 0.01% |
829,581
-131,646
| -14% | -$5.99M |
|
1069
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $37.2M | 0.01% |
1,414,430
-298,254
| -17% | -$7.95M |
|
1070
Kinsale Capital Group
KNSL
$8.12B
| $37.2M | 0.01% |
108,867
-8,560
| -7% | -$3.24M |
|
1071
Invitation Homes
INVH
$17.7B
| $37.2M | 0.01% |
1,496,755
-62,950
| -4% | -$1.65M |
|
1072
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $37.2M | 0.01% |
1,468,086
+206,026
| +16% | +$5.24M |
|
1073
Oceaneering
OII
$4.86B
| $37.2M | 0.01% |
1,048,210
-173,579
| -14% | -$5.61M |
|
1074
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $37.1M | 0.01% |
291,854
-33,515
| -10% | -$4.54M |
|
1075
CALL
Nutrien
NTR
$33.2B
| $37.1M | 0.01% |
491,000
+321,000
| +189% | +$22.9M |
|
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.