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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$3.9B
| $32.1M | 0.01% |
401,910
-24,869
| -6% | -$2.54M |
|
1152
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $32.1M | 0.01% |
1,480,407
-1,264
| -0.1% | -$29.2K |
|
1153
CALL
TC Energy
TRP
$70.2B
| $32M | 0.01% |
511,800
+189,200
| +59% | +$11.4M |
|
1154
Euronet Worldwide
EEFT
$2.72B
| $32M | 0.01% |
482,151
-246,006
| -34% | -$17.6M |
|
1155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $32M | 0.01% |
148,130
-36,176
| -20% | -$8.27M |
|
1156
Huntington Ingalls Industries
HII
$12.9B
| $31.9M | 0.01% |
84,044
-14,644
| -15% | -$6.03M |
|
1157
UGI
UGI
$7.74B
| $31.9M | 0.01% |
875,650
+151,830
| +21% | +$5.71M |
|
1158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $31.8M | 0.01% |
606,528
-7,499
| -1% | -$415K |
|
1159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $31.7M | 0.01% |
629,578
+194,858
| +45% | +$9.8M |
|
1160
Materion
MTRN
$4.39B
| $31.7M | 0.01% |
219,050
-38,438
| -15% | -$5.59M |
|
|
NBIS
1161
Nebius Group N.V.
NBIS
$48.3B
| $31.6M | 0.01% |
304,401
+54,277
| +22% | +$5.42M |
|
1162
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $31.5M | 0.01% |
319,240
+36,305
| +13% | +$3.98M |
|
1163
Integer Holdings
ITGR
$4.12B
| $31.4M | 0.01% |
356,679
-45,171
| -11% | -$3.85M |
|
1164
Healthpeak Properties
DOC
$15.1B
| $31.4M | 0.01% |
1,909,419
+296,556
| +18% | +$5.08M |
|
1165
Enpro
NPO
$6.63B
| $31.4M | 0.01% |
125,150
-15,772
| -11% | -$3.95M |
|
1166
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $31.3M | 0.01% |
1,654,575
+360,432
| +28% | +$6.89M |
|
1167
Americold
COLD
$4.02B
| $31.3M | 0.01% |
2,729,215
-104,867
| -4% | -$1.31M |
|
1168
FTAI Aviation
FTAI
$21.1B
| $31.3M | 0.01% |
127,643
-48,932
| -28% | -$13M |
|
1169
PUT
Boeing
BA
$171B
| $31.1M | 0.01% |
156,100
+105,400
| +208% | +$24M |
|
1170
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $30.9M | 0.01% |
286,381
+24,319
| +9% | +$2.84M |
|
1171
Madison Square Garden
MSGS
$9.48B
| $30.9M | 0.01% |
96,215
-2,882
| -3% | -$859K |
|
1172
C.H. Robinson
CHRW
$17.4B
| $30.9M | 0.01% |
186,073
-117,033
| -39% | -$20.9M |
|
1173
Sea Limited
SE
$65.4B
| $30.7M | 0.01% |
371,072
-157,463
| -30% | -$16.9M |
|
1174
Haleon
HLN
$43.5B
| $30.7M | 0.01% |
3,063,916
+238,841
| +8% | +$2.48M |
|
1175
CALL
Ares Management
ARES
$28.9B
| $30.5M | 0.01% |
+280,000
| New | +$37.1M |
|
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.