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 | |
|---|---|---|---|---|---|---|
1251
Royce Value Trust
RVT
$2.21B
| $27M | ﹤0.01% |
1,624,774
+13,087
| +0.8% | +$227K |
|
1252
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $26.9M | ﹤0.01% |
486,531
+201,176
| +71% | +$11.3M |
|
1253
Popular Inc
BPOP
$11.2B
| $26.9M | ﹤0.01% |
200,187
+41,833
| +26% | +$5.61M |
|
1254
AvalonBay Communities
AVB
$26.5B
| $26.9M | ﹤0.01% |
164,407
+2,615
| +2% | +$457K |
|
1255
iShares California Muni Bond ETF
CMF
$4.55B
| $26.8M | ﹤0.01% |
471,638
+21,217
| +5% | +$1.22M |
|
|
CRCL
1256
Circle Internet Group
CRCL
$15.6B
| $26.8M | ﹤0.01% |
280,635
-386,817
| -58% | -$32.8M |
|
1257
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $26.8M | ﹤0.01% |
360,627
-8,580
| -2% | -$648K |
|
|
FLXR
1258
TCW Flexible Income ETF
FLXR
$3.45B
| $26.6M | ﹤0.01% |
678,313
+23,180
| +4% | +$917K |
|
1259
PUT
Bank of America
BAC
$435B
| $26.6M | ﹤0.01% |
545,200
-479,800
| -47% | -$24.8M |
|
1260
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $26.6M | ﹤0.01% |
443,671
-20,762
| -4% | -$1.27M |
|
1261
Zscaler
ZS
$24.5B
| $26.5M | ﹤0.01% |
189,192
-37,811
| -17% | -$6.71M |
|
1262
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $26.5M | ﹤0.01% |
529,112
+452,227
| +588% | +$22.7M |
|
1263
GraniteShares Gold Shares
BAR
$1.36B
| $26.4M | ﹤0.01% |
573,021
-23,882
| -4% | -$1.15M |
|
1264
CALL
Altria Group
MO
$114B
| $26.4M | ﹤0.01% |
400,000
+23,100
| +6% | +$1.49M |
|
1265
Raymond James Financial
RJF
$33.8B
| $26.4M | ﹤0.01% |
182,279
-70,816
| -28% | -$11.2M |
|
1266
National Fuel Gas
NFG
$7.82B
| $26.4M | ﹤0.01% |
280,654
-170,590
| -38% | -$14.9M |
|
1267
Corporacion America
CAAP
$4.21B
| $26.4M | ﹤0.01% |
1,042,548
+243,092
| +30% | +$6.6M |
|
1268
PIMCO Dynamic Income Fund
PDI
$7.39B
| $26.3M | ﹤0.01% |
1,537,452
+146,246
| +11% | +$2.63M |
|
1269
CALL
Global Payments
GPN
$23B
| $26.2M | ﹤0.01% |
389,800
-234,800
| -38% | -$17.3M |
|
1270
RadNet
RDNT
$5.02B
| $26.2M | ﹤0.01% |
468,283
-6,105
| -1% | -$417K |
|
1271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $26.1M | ﹤0.01% |
178,921
+25,986
| +17% | +$3.93M |
|
1272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26M | ﹤0.01% |
507,366
+108,073
| +27% | +$5.59M |
|
1273
Compañía de Minas Buenaventura
BVN
$7.69B
| $26M | ﹤0.01% |
720,810
+715,577
| +13,674% | +$25.8M |
|
1274
Novanta
NOVT
$5.08B
| $26M | ﹤0.01% |
219,786
-26,271
| -11% | -$3.45M |
|
1275
Matador Resources
MTDR
$6.2B
| $25.9M | ﹤0.01% |
410,339
-43,972
| -10% | -$2.2M |
|
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.