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 | |
|---|---|---|---|---|---|---|
1176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $30.5M | 0.01% |
751,041
+39,905
| +6% | +$1.65M |
|
1177
Textron
TXT
$14.7B
| $30.5M | 0.01% |
347,816
-170,088
| -33% | -$15.9M |
|
1178
CALL
Gilead Sciences
GILD
$162B
| $30.4M | 0.01% |
218,400
-209,100
| -49% | -$29.3M |
|
|
PDO
1179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $30.3M | 0.01% |
2,347,194
+152,711
| +7% | +$2.09M |
|
1180
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $30.3M | 0.01% |
612,716
+35,439
| +6% | +$1.84M |
|
1181
Curtiss-Wright
CW
$26.7B
| $30.3M | 0.01% |
44,457
+16,130
| +57% | +$10.7M |
|
1182
CALL
Shopify
SHOP
$152B
| $30.2M | 0.01% |
255,000
+144,000
| +130% | +$18.9M |
|
1183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $30.2M | 0.01% |
408,136
-276,803
| -40% | -$18.8M |
|
1184
Graco
GGG
$12.9B
| $30.1M | 0.01% |
355,828
-38,985
| -10% | -$3.45M |
|
1185
TripAdvisor
TRIP
$1.65B
| $30.1M | 0.01% |
2,820,428
-1,689
| -0.1% | -$19.7K |
|
1186
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $30M | 0.01% |
441,486
-68,064
| -13% | -$4.92M |
|
1187
CALL
Mastercard
MA
$502B
| $30M | 0.01% |
60,000
+10,000
| +20% | +$5.27M |
|
1188
Clean Harbors
CLH
$16.5B
| $29.9M | 0.01% |
104,313
-10,037
| -9% | -$2.74M |
|
|
JBTM
1189
PUT
JBT Marel
JBTM
$7.21B
| $29.8M | 0.01% |
233,300
+204,400
| +707% | +$30.9M |
|
1190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $29.8M | 0.01% |
1,736,807
-48,361
| -3% | -$851K |
|
1191
Exelixis
EXEL
$13.3B
| $29.8M | 0.01% |
694,131
+136,976
| +25% | +$5.89M |
|
1192
Trimble
TRMB
$13.2B
| $29.8M | 0.01% |
456,329
+93,656
| +26% | +$6.51M |
|
1193
LeMaitre Vascular
LMAT
$2.32B
| $29.8M | 0.01% |
272,654
-18,448
| -6% | -$1.76M |
|
1194
Simpson Manufacturing
SSD
$7.72B
| $29.8M | 0.01% |
173,395
-22,908
| -12% | -$4.22M |
|
1195
CALL
Progressive
PGR
$123B
| $29.7M | 0.01% |
+150,000
| New | +$31M |
|
1196
Super Micro Computer
SMCI
$18.4B
| $29.7M | 0.01% |
1,303,747
-45,460
| -3% | -$1.36M |
|
1197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $29.7M | 0.01% |
1,158,598
+10,100
| +0.9% | +$261K |
|
1198
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $29.6M | 0.01% |
663,505
+35,261
| +6% | +$1.64M |
|
1199
Cooper Companies
COO
$14.1B
| $29.4M | 0.01% |
411,861
-3,758
| -0.9% | -$297K |
|
1200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $29.3M | 0.01% |
716,755
+125,066
| +21% | +$5.24M |
|
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.