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 | |
|---|---|---|---|---|---|---|
1226
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $27.8M | ﹤0.01% |
922,338
+162,363
| +21% | +$4.87M |
|
|
QXO
1227
QXO Inc
QXO
$13.8B
| $27.8M | ﹤0.01% |
1,429,840
+216,226
| +18% | +$4.95M |
|
1228
PUT
Verizon
VZ
$195B
| $27.7M | ﹤0.01% |
550,900
+475,600
| +632% | +$22M |
|
1229
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.6M | ﹤0.01% |
526,235
-45,422
| -8% | -$2.45M |
|
1230
CALL
S&P Global
SPGI
$121B
| $27.6M | ﹤0.01% |
65,000
+31,000
| +91% | +$14.4M |
|
1231
Pricesmart
PSMT
$5.98B
| $27.6M | ﹤0.01% |
183,657
-39,648
| -18% | -$5.79M |
|
1232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $27.6M | ﹤0.01% |
298,949
+1,394
| +0.5% | +$128K |
|
1233
Equity Residential
EQR
$24.9B
| $27.6M | ﹤0.01% |
466,485
-250,311
| -35% | -$15.4M |
|
1234
CALL
Etsy
ETSY
$7.75B
| $27.6M | ﹤0.01% |
551,300
-141,900
| -20% | -$7.75M |
|
1235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $27.5M | ﹤0.01% |
318,720
+29,817
| +10% | +$2.65M |
|
1236
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $27.5M | ﹤0.01% |
892,921
-8,479
| -0.9% | -$271K |
|
|
BCPC
1237
Balchem Corp
BCPC
$5.38B
| $27.5M | ﹤0.01% |
162,334
-17,553
| -10% | -$2.98M |
|
|
TTAN
1238
ServiceTitan Inc
TTAN
$7.92B
| $27.5M | ﹤0.01% |
433,122
+114,859
| +36% | +$8.86M |
|
1239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $27.4M | ﹤0.01% |
256,973
+7,356
| +3% | +$789K |
|
1240
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $27.2M | ﹤0.01% |
+250,000
| New | +$27.6M |
|
1241
Alcoa
AA
$11.9B
| $27.2M | ﹤0.01% |
410,415
-28,957
| -7% | -$1.78M |
|
1242
CALL
Northrop Grumman
NOC
$77.1B
| $27.2M | ﹤0.01% |
39,900
+29,900
| +299% | +$20.7M |
|
1243
Essex Property Trust
ESS
$18.3B
| $27.1M | ﹤0.01% |
112,166
+6,605
| +6% | +$1.67M |
|
1244
Avantis US Large Cap Value ETF
AVLV
$18B
| $27.1M | ﹤0.01% |
336,698
+12,306
| +4% | +$998K |
|
1245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $27.1M | ﹤0.01% |
542,851
-80,141
| -13% | -$3.99M |
|
1246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $27.1M | ﹤0.01% |
469,946
+369,358
| +367% | +$22.4M |
|
1247
PUT
Antero Resources
AR
$11.1B
| $27M | ﹤0.01% |
+637,000
| New | +$23.2M |
|
1248
AST SpaceMobile
ASTS
$17.6B
| $27M | ﹤0.01% |
326,082
+29,521
| +10% | +$2.79M |
|
1249
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $27M | ﹤0.01% |
276,492
-119,344
| -30% | -$11.9M |
|
1250
Extra Space Storage
EXR
$31.3B
| $27M | ﹤0.01% |
205,751
-17,007
| -8% | -$2.4M |
|
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.