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 | |
|---|---|---|---|---|---|---|
1201
Annaly Capital Management
NLY
$17.1B
| $29.2M | 0.01% |
1,380,706
+40,479
| +3% | +$922K |
|
1202
Avantis International Equity ETF
AVDE
$18.1B
| $29.2M | 0.01% |
344,035
+150,251
| +78% | +$13.1M |
|
1203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $29.2M | 0.01% |
2,042,708
-51,879
| -2% | -$697K |
|
1204
Amdocs
DOX
$5.92B
| $29.1M | 0.01% |
446,125
+57,740
| +15% | +$4.22M |
|
1205
Jack Henry & Associates
JKHY
$10.9B
| $29.1M | 0.01% |
184,190
-47,731
| -21% | -$8.18M |
|
1206
Floor & Decor
FND
$6.13B
| $29M | 0.01% |
571,778
-454,176
| -44% | -$29.6M |
|
1207
Teva Pharmaceuticals
TEVA
$40.8B
| $29M | 0.01% |
963,824
+96,938
| +11% | +$3.12M |
|
1208
Zimmer Biomet
ZBH
$18.2B
| $28.9M | 0.01% |
319,726
-86,837
| -21% | -$7.97M |
|
1209
EXL Service
EXLS
$5.14B
| $28.9M | 0.01% |
948,530
-422,900
| -31% | -$14.6M |
|
1210
Bio-Techne
TECH
$11.2B
| $28.8M | 0.01% |
551,109
-6,420
| -1% | -$385K |
|
1211
Lennox International
LII
$14.4B
| $28.8M | 0.01% |
62,032
-14,672
| -19% | -$7.55M |
|
1212
Defiance Quantum ETF
QTUM
$5.23B
| $28.7M | 0.01% |
267,050
+118,274
| +79% | +$13.5M |
|
1213
EnerSys
ENS
$6.78B
| $28.6M | 0.01% |
164,750
-48,693
| -23% | -$8.25M |
|
1214
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
| $28.4M | 0.01% |
573,737
+112,957
| +25% | +$5.85M |
|
1215
Vericel Corp
VCEL
$2.35B
| $28.4M | 0.01% |
882,162
-112,892
| -11% | -$4.01M |
|
|
SII
1216
Sprott
SII
$2.66B
| $28.4M | 0.01% |
198,432
+45,120
| +29% | +$6.04M |
|
1217
UL Solutions
ULS
$18.5B
| $28.3M | 0.01% |
330,207
-56,116
| -15% | -$4.42M |
|
1218
CALL
Netflix
NFLX
$299B
| $28.3M | 0.01% |
294,100
-289,000
| -50% | -$25.5M |
|
1219
Rithm Capital
RITM
$5.52B
| $28.2M | ﹤0.01% |
2,974,882
+331,513
| +13% | +$3.47M |
|
1220
ITT
ITT
$17.5B
| $28.1M | ﹤0.01% |
147,549
+21,045
| +17% | +$4.01M |
|
1221
BJs Wholesale Club
BJ
$12.5B
| $28M | ﹤0.01% |
284,383
-372,046
| -57% | -$35.9M |
|
1222
Banco Santander
SAN
$201B
| $28M | ﹤0.01% |
2,481,273
+1,656
| +0.1% | +$19.7K |
|
1223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $27.9M | ﹤0.01% |
1,111,642
+92,773
| +9% | +$2.41M |
|
1224
New York Times
NYT
$12.1B
| $27.9M | ﹤0.01% |
333,304
-19,856
| -6% | -$1.5M |
|
1225
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $27.9M | ﹤0.01% |
980,277
-158,521
| -14% | -$5.19M |
|
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.