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 | |
|---|---|---|---|---|---|---|
1126
Steel Dynamics
STLD
$36B
| $34.1M | 0.01% |
189,399
+39,580
| +26% | +$7.21M |
|
1127
Alliant Energy
LNT
$18.3B
| $34.1M | 0.01% |
475,062
+20,201
| +4% | +$1.39M |
|
1128
CALL
McDonald's
MCD
$192B
| $33.9M | 0.01% |
109,000
-266,000
| -71% | -$84.7M |
|
1129
Blackstone Secured Lending
BXSL
$5.37B
| $33.7M | 0.01% |
1,421,532
+18,841
| +1% | +$469K |
|
1130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $33.5M | 0.01% |
1,715,826
+51,230
| +3% | +$1M |
|
1131
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $33.4M | 0.01% |
684,326
+66,029
| +11% | +$3.25M |
|
1132
iShares US Industrials ETF
IYJ
$1.98B
| $33.4M | 0.01% |
226,294
+14,144
| +7% | +$2.19M |
|
1133
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $33.3M | 0.01% |
789,783
-3,870
| -0.5% | -$165K |
|
1134
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $33.3M | 0.01% |
200,967
+16,357
| +9% | +$2.86M |
|
1135
DNP Select Income Fund
DNP
$4.05B
| $33.3M | 0.01% |
3,229,721
+131,646
| +4% | +$1.34M |
|
1136
Pinduoduo
PDD
$126B
| $33.2M | 0.01% |
324,785
-347,223
| -52% | -$36.5M |
|
1137
Reddit
RDDT
$27.1B
| $33.1M | 0.01% |
245,459
+15,195
| +7% | +$2.59M |
|
1138
Fidelity High Dividend ETF
FDVV
$10.1B
| $32.9M | 0.01% |
595,227
+423,383
| +246% | +$24.4M |
|
1139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $32.8M | 0.01% |
644,321
+52,593
| +9% | +$2.68M |
|
|
SCHW
1140
CALL
Charles Schwab
SCHW
$183B
| $32.8M | 0.01% |
349,400
+68,400
| +24% | +$6.71M |
|
1141
Leidos
LDOS
$14.5B
| $32.8M | 0.01% |
210,880
-7,274
| -3% | -$1.31M |
|
1142
PUT
Arm
ARM
$256B
| $32.7M | 0.01% |
216,400
+4,200
| +2% | +$510K |
|
1143
VanEck Oil Services ETF
OIH
$2.06B
| $32.7M | 0.01% |
80,889
+31,116
| +63% | +$11.4M |
|
1144
SEI Investments
SEIC
$12.4B
| $32.7M | 0.01% |
416,650
-194,524
| -32% | -$16M |
|
1145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $32.7M | 0.01% |
511,303
+19,064
| +4% | +$1.26M |
|
1146
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $32.6M | 0.01% |
655,079
+64,629
| +11% | +$3.4M |
|
1147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $32.4M | 0.01% |
652,323
-17,215
| -3% | -$866K |
|
1148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $32.3M | 0.01% |
703,464
-81,209
| -10% | -$3.87M |
|
1149
Invesco Preferred ETF
PGX
$3.81B
| $32.2M | 0.01% |
2,956,073
-766,143
| -21% | -$8.66M |
|
1150
CALL
Lockheed Martin
LMT
$134B
| $32.2M | 0.01% |
+53,200
| New | +$32.8M |
|
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.