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 | |
|---|---|---|---|---|---|---|
1101
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $35.5M | 0.01% |
447,934
+111,196
| +33% | +$9.31M |
|
1102
PUT
CrowdStrike
CRWD
$194B
| $35.5M | 0.01% |
364,000
-191,200
| -34% | -$20.3M |
|
1103
Bunge Global
BG
$20.4B
| $35.5M | 0.01% |
278,773
+113,646
| +69% | +$13.2M |
|
1104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $35.4M | 0.01% |
724,407
+84,788
| +13% | +$4.15M |
|
1105
HP
HPQ
$24.9B
| $35.4M | 0.01% |
1,840,461
-329,351
| -15% | -$6.4M |
|
1106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $35.3M | 0.01% |
1,456,647
-29,287
| -2% | -$710K |
|
1107
MKS Inc
MKSI
$20.1B
| $35.2M | 0.01% |
153,003
-156,839
| -51% | -$35.5M |
|
1108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $35.1M | 0.01% |
384,062
-10,747
| -3% | -$1M |
|
1109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $35.1M | 0.01% |
273,951
+12,540
| +5% | +$1.66M |
|
1110
CALL
Vertiv
VRT
$93B
| $35.1M | 0.01% |
+140,000
| New | +$31.1M |
|
1111
United Therapeutics
UTHR
$25.8B
| $35.1M | 0.01% |
59,152
+1,864
| +3% | +$928K |
|
1112
iShares US Financials ETF
IYF
$4.67B
| $35M | 0.01% |
297,765
+8,823
| +3% | +$1.09M |
|
1113
Equity Lifestyle Properties
ELS
$12.6B
| $35M | 0.01% |
560,685
+47,608
| +9% | +$3.08M |
|
1114
Arm
ARM
$256B
| $35M | 0.01% |
231,046
-49,579
| -18% | -$6.02M |
|
1115
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $34.9M | 0.01% |
586,273
+123,130
| +27% | +$7.66M |
|
1116
CALL
Intel
INTC
$455B
| $34.8M | 0.01% |
789,100
-994,700
| -56% | -$45.6M |
|
1117
iShares US Financial Services ETF
IYG
$2.16B
| $34.8M | 0.01% |
419,852
-23,942
| -5% | -$2.1M |
|
1118
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $34.7M | 0.01% |
696,300
+251,914
| +57% | +$12.6M |
|
1119
DraftKings
DKNG
$11.6B
| $34.6M | 0.01% |
1,599,561
+273,649
| +21% | +$7.41M |
|
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $34.5M | 0.01% |
694,797
+31,348
| +5% | +$1.55M |
|
1121
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $34.5M | 0.01% |
434,030
+101,527
| +31% | +$8.7M |
|
1122
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $34.5M | 0.01% |
733,242
+97,610
| +15% | +$4.63M |
|
1123
iShares Select U.S. REIT ETF
ICF
$2.09B
| $34.4M | 0.01% |
556,029
+39,317
| +8% | +$2.46M |
|
1124
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $34.3M | 0.01% |
754,484
+9,313
| +1% | +$440K |
|
1125
KB Financial Group
KB
$41.4B
| $34.1M | 0.01% |
342,236
+53,952
| +19% | +$5.42M |
|
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.