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 | |
|---|---|---|---|---|---|---|
1076
Moelis & Co
MC
$4.97B
| $37M | 0.01% |
649,724
+195,752
| +43% | +$12.7M |
|
1077
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $37M | 0.01% |
306,311
-5,823
| -2% | -$722K |
|
1078
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $36.8M | 0.01% |
723,098
+153,429
| +27% | +$7.84M |
|
1079
Capital Group Municipal Income ETF
CGMU
$6.36B
| $36.7M | 0.01% |
1,352,529
+199,108
| +17% | +$5.49M |
|
1080
PUT
Alibaba
BABA
$293B
| $36.5M | 0.01% |
291,300
+260,600
| +849% | +$39.2M |
|
|
CGGE
1081
Capital Group Global Equity ETF
CGGE
$2.93B
| $36.5M | 0.01% |
1,198,245
+94,789
| +9% | +$3.04M |
|
1082
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $36.5M | 0.01% |
381,608
+62,656
| +20% | +$6.07M |
|
1083
Mirion Technologies
MIR
$3.73B
| $36.5M | 0.01% |
1,961,404
-186,580
| -9% | -$4.21M |
|
1084
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $36.3M | 0.01% |
2,118,216
+91,551
| +5% | +$1.72M |
|
1085
Carvana
CVNA
$68.6B
| $36.3M | 0.01% |
576,685
-673,500
| -54% | -$50M |
|
|
VPU
1086
Vanguard Utilities ETF
VPU
$8.46B
| $36.2M | 0.01% |
182,578
-29,341
| -14% | -$5.7M |
|
1087
Revolution Medicines
RVMD
$39.9B
| $36.2M | 0.01% |
371,743
-131,978
| -26% | -$13.3M |
|
1088
Logitech
LOGI
$14.7B
| $36.1M | 0.01% |
396,339
+170,485
| +75% | +$15.7M |
|
1089
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $36.1M | 0.01% |
772,223
-47,277
| -6% | -$2.3M |
|
1090
PUT
Dell
DELL
$262B
| $36M | 0.01% |
219,300
-19,300
| -8% | -$2.57M |
|
1091
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $36M | 0.01% |
320,865
-79,360
| -20% | -$9.38M |
|
1092
PUT
Citigroup
C
$222B
| $35.8M | 0.01% |
316,000
-387,700
| -55% | -$44.1M |
|
1093
Mine Safety
MSA
$7.35B
| $35.8M | 0.01% |
218,070
+65,002
| +42% | +$11.9M |
|
1094
Installed Building Products
IBP
$6.01B
| $35.7M | 0.01% |
134,816
-19,618
| -13% | -$5.87M |
|
|
BAI
1095
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $35.6M | 0.01% |
1,081,802
+328,748
| +44% | +$11.3M |
|
|
BNT
1096
Brookfield Wealth Solutions
BNT
$11.8B
| $35.6M | 0.01% |
860,593
-19,036
| -2% | -$857K |
|
1097
Baytex Energy
BTE
$3.25B
| $35.6M | 0.01% |
7,963,106
+20,450
| +0.3% | +$75.5K |
|
1098
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $35.6M | 0.01% |
355,278
+54,335
| +18% | +$5.67M |
|
1099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $35.6M | 0.01% |
736,492
+79,435
| +12% | +$3.93M |
|
1100
Avery Dennison
AVY
$13B
| $35.6M | 0.01% |
205,981
+55,471
| +37% | +$10.2M |
|
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.