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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI South Korea ETF
EWY
$21.9B
| $25M | ﹤0.01% |
203,532
+113,958
| +127% | +$14.3M |
|
1302
iShares Russell Top 200 ETF
IWL
$2.19B
| $25M | ﹤0.01% |
155,762
+22,367
| +17% | +$3.77M |
|
1303
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $25M | ﹤0.01% |
241,792
-6,303
| -3% | -$669K |
|
1304
HealthEquity
HQY
$8.41B
| $25M | ﹤0.01% |
299,007
-39,458
| -12% | -$3.24M |
|
1305
SiteOne Landscape Supply
SITE
$4.12B
| $25M | ﹤0.01% |
187,574
+36,581
| +24% | +$5.17M |
|
1306
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $25M | ﹤0.01% |
833,131
-152,099
| -15% | -$4.53M |
|
1307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $24.9M | ﹤0.01% |
1,097,916
+11,129
| +1% | +$255K |
|
1308
ATI
ATI
$25.6B
| $24.9M | ﹤0.01% |
171,029
+94,793
| +124% | +$13.2M |
|
|
MFSI
1309
MFS Active International ETF
MFSI
$1.18B
| $24.8M | ﹤0.01% |
835,557
+439,113
| +111% | +$13.6M |
|
1310
Parsons
PSN
$4.72B
| $24.8M | ﹤0.01% |
457,861
-2,298
| -0.5% | -$147K |
|
|
AMRZ
1311
Amrize Ltd
AMRZ
$27.1B
| $24.8M | ﹤0.01% |
442,726
+68,787
| +18% | +$3.94M |
|
1312
Flowserve
FLS
$9.71B
| $24.7M | ﹤0.01% |
336,596
-518,272
| -61% | -$41M |
|
1313
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $24.7M | ﹤0.01% |
250,000
| – | – |
|
|
CGHM
1314
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $24.6M | ﹤0.01% |
973,146
+163,290
| +20% | +$4.18M |
|
1315
Diodes
DIOD
$3.78B
| $24.6M | ﹤0.01% |
360,138
-17,721
| -5% | -$1.12M |
|
1316
Pentair
PNR
$10.4B
| $24.5M | ﹤0.01% |
281,726
-32,927
| -10% | -$3.23M |
|
1317
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $24.5M | ﹤0.01% |
681,578
-82,384
| -11% | -$2.97M |
|
1318
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $24.4M | ﹤0.01% |
918,498
+408,731
| +80% | +$11.8M |
|
1319
CALL
Chubb
CB
$135B
| $24.4M | ﹤0.01% |
+75,000
| New | +$24.1M |
|
1320
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $24.4M | ﹤0.01% |
68,075
-9,317
| -12% | -$3.59M |
|
1321
iShares Global Infrastructure ETF
IGF
$10.9B
| $24.4M | ﹤0.01% |
363,730
+197,730
| +119% | +$13M |
|
1322
Bentley Systems
BSY
$10.8B
| $24.3M | ﹤0.01% |
691,420
+46,917
| +7% | +$1.72M |
|
1323
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $24.2M | ﹤0.01% |
936,075
+32,064
| +4% | +$826K |
|
1324
CALL
Cummins
CMI
$87.5B
| $24.2M | ﹤0.01% |
+45,000
| New | +$25.5M |
|
1325
Caesars Entertainment
CZR
$6.06B
| $24.2M | ﹤0.01% |
915,440
-143,618
| -14% | -$3.42M |
|
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.