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 | |
|---|---|---|---|---|---|---|
1351
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $23.1M | ﹤0.01% |
218,591
+207,351
| +1,845% | +$21.9M |
|
|
SCHV
1352
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $23M | ﹤0.01% |
753,271
+50,817
| +7% | +$1.58M |
|
1353
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $23M | ﹤0.01% |
239,902
-47,496
| -17% | -$4.76M |
|
1354
Brinker International
EAT
$9.17B
| $22.9M | ﹤0.01% |
160,740
+85,656
| +114% | +$13M |
|
1355
ArcelorMittal
MT
$52.9B
| $22.9M | ﹤0.01% |
441,068
-383,460
| -47% | -$21.3M |
|
1356
PUT
Apollo Global Management
APO
$72.4B
| $22.9M | ﹤0.01% |
205,600
+96,600
| +89% | +$12M |
|
1357
Rocket Companies
RKT
$36.5B
| $22.9M | ﹤0.01% |
1,606,227
+409,653
| +34% | +$7.45M |
|
|
GRNJ
1358
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$500M
| $22.9M | ﹤0.01% |
914,531
+803,019
| +720% | +$21.6M |
|
1359
PUT
Brookfield Renewable
BEP
$9.97B
| $22.8M | ﹤0.01% |
700,000
| – | – |
|
1360
PUT
Delta Air Lines
DAL
$57.5B
| $22.8M | ﹤0.01% |
342,700
-1,783,000
| -84% | -$120M |
|
1361
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $22.8M | ﹤0.01% |
1,382,583
+132,450
| +11% | +$2.21M |
|
1362
Pinnacle West Capital
PNW
$12.2B
| $22.7M | ﹤0.01% |
225,298
+13,747
| +6% | +$1.33M |
|
1363
Solventum
SOLV
$14.8B
| $22.7M | ﹤0.01% |
347,281
+111,419
| +47% | +$8.28M |
|
1364
Trade Desk
TTD
$8.48B
| $22.7M | ﹤0.01% |
999,194
-880,538
| -47% | -$25.4M |
|
1365
Reaves Utility Income Fund
UTG
$3.54B
| $22.6M | ﹤0.01% |
576,373
+41,008
| +8% | +$1.6M |
|
1366
iShares Russell 3000 ETF
IWV
$19.6B
| $22.6M | ﹤0.01% |
61,046
-57,352
| -48% | -$22.2M |
|
|
EMA
1367
PUT
Emera Inc
EMA
$16.5B
| $22.6M | ﹤0.01% |
436,000
| – | – |
|
1368
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $22.5M | ﹤0.01% |
296,736
+14,371
| +5% | +$1.12M |
|
1369
Pool Corp
POOL
$6.75B
| $22.5M | ﹤0.01% |
111,052
+14,504
| +15% | +$3.42M |
|
1370
Invesco Water Resources ETF
PHO
$2.01B
| $22.4M | ﹤0.01% |
335,431
+39,491
| +13% | +$2.81M |
|
1371
Dutch Bros
BROS
$9.03B
| $22.4M | ﹤0.01% |
442,554
+91,012
| +26% | +$4.98M |
|
1372
Evergy
EVRG
$19.1B
| $22.4M | ﹤0.01% |
273,184
+13,364
| +5% | +$1.06M |
|
|
ASA
1373
ASA Gold and Precious Metals
ASA
$919M
| $22.4M | ﹤0.01% |
360,577
+323,875
| +882% | +$21.9M |
|
1374
Liberty Broadband Class C
LBRDK
$4.88B
| $22.3M | ﹤0.01% |
443,926
+34,577
| +8% | +$1.74M |
|
1375
Okta
OKTA
$24.7B
| $22.3M | ﹤0.01% |
283,507
+149,955
| +112% | +$12.4M |
|
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.