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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$17.4B
| $25.9M | ﹤0.01% |
47,691
-7,599
| -14% | -$4.03M |
|
1277
PUT
Netflix
NFLX
$299B
| $25.9M | ﹤0.01% |
269,300
+22,500
| +9% | +$1.98M |
|
1278
Globe Life
GL
$14.2B
| $25.9M | ﹤0.01% |
185,786
+6,774
| +4% | +$956K |
|
1279
Lyft
LYFT
$6.02B
| $25.8M | ﹤0.01% |
1,940,767
-6,116
| -0.3% | -$94.7K |
|
1280
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $25.7M | ﹤0.01% |
1,017,649
+26,911
| +3% | +$687K |
|
1281
Plexus
PLXS
$6.72B
| $25.6M | ﹤0.01% |
126,580
-45,218
| -26% | -$8.59M |
|
1282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $25.6M | ﹤0.01% |
224,117
-7,940
| -3% | -$933K |
|
1283
Corpay
CPAY
$25B
| $25.6M | ﹤0.01% |
88,020
-34,653
| -28% | -$11.1M |
|
1284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $25.6M | ﹤0.01% |
544,385
+20,485
| +4% | +$994K |
|
1285
ARK Innovation ETF
ARKK
$5.64B
| $25.5M | ﹤0.01% |
377,870
+5,134
| +1% | +$381K |
|
1286
Conagra Brands
CAG
$6.94B
| $25.5M | ﹤0.01% |
1,623,416
+1,053,308
| +185% | +$18.6M |
|
1287
Stanley Black & Decker
SWK
$14.3B
| $25.5M | ﹤0.01% |
358,991
-24,542
| -6% | -$1.97M |
|
1288
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $25.4M | ﹤0.01% |
524,958
-6,201
| -1% | -$302K |
|
1289
Tetra Tech
TTEK
$8.49B
| $25.4M | ﹤0.01% |
844,444
-4,885
| -0.6% | -$173K |
|
1290
TKO Group
TKO
$13.6B
| $25.3M | ﹤0.01% |
125,643
+3,241
| +3% | +$663K |
|
1291
Woodward
WWD
$21.3B
| $25.3M | ﹤0.01% |
70,721
+6,994
| +11% | +$2.52M |
|
1292
CF Industries
CF
$19.2B
| $25.3M | ﹤0.01% |
194,887
-154,878
| -44% | -$15.8M |
|
1293
Global X Copper Miners ETF NEW
COPX
$7.29B
| $25.3M | ﹤0.01% |
331,295
+154,379
| +87% | +$12.8M |
|
1294
MYR Group
MYRG
$5.19B
| $25.2M | ﹤0.01% |
89,192
-11,461
| -11% | -$2.98M |
|
1295
Humana
HUM
$43.7B
| $25.1M | ﹤0.01% |
144,987
-884
| -0.6% | -$181K |
|
1296
iShares US Energy ETF
IYE
$1.74B
| $25.1M | ﹤0.01% |
387,503
+30,333
| +8% | +$1.72M |
|
1297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $25.1M | ﹤0.01% |
158,195
+2,692
| +2% | +$425K |
|
1298
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $25.1M | ﹤0.01% |
366,241
-487,277
| -57% | -$34.4M |
|
1299
Viking Holdings
VIK
$46.6B
| $25.1M | ﹤0.01% |
341,026
+59,108
| +21% | +$4.32M |
|
|
HEDG
1300
Equable Shares Hedged Equity ETF
HEDG
$424M
| $25.1M | ﹤0.01% |
864,632
+148,894
| +21% | +$4.39M |
|
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.