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 | |
|---|---|---|---|---|---|---|
1326
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $24.2M | ﹤0.01% |
719,888
+526,266
| +272% | +$18.1M |
|
|
THRO
1327
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $24.1M | ﹤0.01% |
666,643
+44,387
| +7% | +$1.69M |
|
1328
iShares Latin America 40 ETF
ILF
$3.85B
| $24.1M | ﹤0.01% |
679,731
+467,007
| +220% | +$16.2M |
|
1329
Federal Realty Investment Trust
FRT
$10.7B
| $24.1M | ﹤0.01% |
226,880
+31,000
| +16% | +$3.24M |
|
1330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $24.1M | ﹤0.01% |
655,489
-62,463
| -9% | -$2.22M |
|
1331
iShares US Healthcare Providers ETF
IHF
$1.21B
| $24M | ﹤0.01% |
574,425
+78,235
| +16% | +$3.58M |
|
1332
argenx
ARGX
$53.4B
| $24M | ﹤0.01% |
32,917
-2,743
| -8% | -$2.15M |
|
1333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24M | ﹤0.01% |
231,665
+31,941
| +16% | +$3.29M |
|
1334
CALL
Corning
GLW
$119B
| $23.9M | ﹤0.01% |
176,000
-1,900
| -1% | -$229K |
|
1335
Pinterest
PINS
$13.4B
| $23.9M | ﹤0.01% |
1,303,302
-182,352
| -12% | -$3.81M |
|
1336
iShares Global REIT ETF
REET
$5.09B
| $23.8M | ﹤0.01% |
946,879
+44,914
| +5% | +$1.17M |
|
1337
Northern Oil and Gas
NOG
$2.3B
| $23.7M | ﹤0.01% |
812,323
-22,613
| -3% | -$585K |
|
|
DFSV
1338
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $23.6M | ﹤0.01% |
674,902
+126,376
| +23% | +$4.47M |
|
1339
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $23.6M | ﹤0.01% |
678,039
-9,364
| -1% | -$342K |
|
1340
Vanguard Consumer Staples ETF
VDC
$7.97B
| $23.5M | ﹤0.01% |
104,743
+15,274
| +17% | +$3.5M |
|
1341
Texas Roadhouse
TXRH
$13.5B
| $23.4M | ﹤0.01% |
141,951
+16,334
| +13% | +$2.93M |
|
1342
PUT
Qualcomm
QCOM
$155B
| $23.4M | ﹤0.01% |
181,400
-95,600
| -35% | -$14M |
|
1343
CALL
iShares Silver Trust
SLV
$28B
| $23.3M | ﹤0.01% |
342,400
-7,600
| -2% | -$577K |
|
1344
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
| $23.3M | ﹤0.01% |
406,744
+24,468
| +6% | +$1.46M |
|
|
CGMM
1345
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $23.3M | ﹤0.01% |
793,978
+159,187
| +25% | +$4.83M |
|
1346
First Trust Cloud Computing ETF
SKYY
$2.92B
| $23.2M | ﹤0.01% |
212,254
+23,847
| +13% | +$2.78M |
|
1347
Vanguard Communication Services ETF
VOX
$5.59B
| $23.2M | ﹤0.01% |
129,025
+8,312
| +7% | +$1.58M |
|
1348
CenterPoint Energy
CNP
$27.7B
| $23.2M | ﹤0.01% |
536,805
-32,735
| -6% | -$1.35M |
|
1349
Kraft Heinz
KHC
$30.7B
| $23.1M | ﹤0.01% |
1,029,335
-957,520
| -48% | -$22.5M |
|
1350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $23.1M | ﹤0.01% |
442,287
-3,158
| -0.7% | -$171K |
|
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.