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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1376
Embraer S.A. ADS
EMBJ
$12.2B
| $22.3M | ﹤0.01% |
375,547
-92
| -0% | -$6.3K |
|
1377
Strategic Education
STRA
$1.85B
| $22.3M | ﹤0.01% |
268,516
-373,326
| -58% | -$30.4M |
|
1378
Ligand Pharmaceuticals
LGND
$5.76B
| $22.3M | ﹤0.01% |
111,543
+2,747
| +3% | +$543K |
|
1379
Camtek
CAMT
$6.18B
| $22.2M | ﹤0.01% |
146,608
-24,574
| -14% | -$3.73M |
|
1380
Badger Meter
BMI
$3.89B
| $22.2M | ﹤0.01% |
145,889
-32,671
| -18% | -$5.13M |
|
1381
CALL
Morgan Stanley
MS
$331B
| $22.2M | ﹤0.01% |
135,000
-560,000
| -81% | -$97M |
|
1382
MasTec
MTZ
$21.1B
| $22.2M | ﹤0.01% |
68,974
-13,779
| -17% | -$3.73M |
|
1383
Willis Towers Watson
WTW
$31.2B
| $22.2M | ﹤0.01% |
76,235
-89,250
| -54% | -$27.4M |
|
1384
PUT
Oracle
ORCL
$374B
| $22.1M | ﹤0.01% |
150,000
+124,400
| +486% | +$20.2M |
|
1385
Skyward Specialty Insurance
SKWD
$2.43B
| $22.1M | ﹤0.01% |
504,858
+99,786
| +25% | +$4.53M |
|
1386
Mid-America Apartment Communities
MAA
$15.4B
| $22M | ﹤0.01% |
180,122
-184,448
| -51% | -$24.3M |
|
1387
Glaukos
GKOS
$9.83B
| $22M | ﹤0.01% |
204,153
+12,253
| +6% | +$1.38M |
|
|
CRCL
1388
PUT
Circle Internet Group
CRCL
$15.6B
| $22M | ﹤0.01% |
230,300
-674,400
| -75% | -$57.2M |
|
1389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
0
| – | – |
|
1390
iShares US Consumer Staples ETF
IYK
$1.4B
| $21.9M | ﹤0.01% |
312,442
+35,963
| +13% | +$2.59M |
|
1391
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $21.8M | ﹤0.01% |
531,731
+20,130
| +4% | +$896K |
|
1392
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $21.8M | ﹤0.01% |
561,111
+23,603
| +4% | +$947K |
|
1393
Global X MLP ETF
MLPA
$2.3B
| $21.7M | ﹤0.01% |
403,392
+26,983
| +7% | +$1.41M |
|
1394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $21.7M | ﹤0.01% |
2,881,952
+1,751,478
| +155% | +$14.2M |
|
1395
PUT
SLB Ltd
SLB
$73.6B
| $21.7M | ﹤0.01% |
421,900
+121,900
| +41% | +$5.92M |
|
1396
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $21.6M | ﹤0.01% |
106,095
+16,004
| +18% | +$3.35M |
|
1397
Lithia Motors
LAD
$8.47B
| $21.6M | ﹤0.01% |
86,520
+1,414
| +2% | +$420K |
|
1398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $21.6M | ﹤0.01% |
474,540
-53,752
| -10% | -$2.47M |
|
|
PDX
1399
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $21.6M | ﹤0.01% |
978,814
+18,343
| +2% | +$372K |
|
1400
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $21.6M | ﹤0.01% |
437,200
-296,500
| -40% | -$15.5M |
|
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.