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 | |
|---|---|---|---|---|---|---|
1401
CALL
Philip Morris
PM
$297B
| $21.5M | ﹤0.01% |
+130,000
| New | +$22.6M |
|
1402
Adams Diversified Equity Fund
ADX
$3.13B
| $21.5M | ﹤0.01% |
980,325
+44,446
| +5% | +$1.02M |
|
1403
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $21.4M | ﹤0.01% |
176,824
-21,129
| -11% | -$2.7M |
|
1404
JB Hunt Transport Services
JBHT
$25.5B
| $21.4M | ﹤0.01% |
100,990
+17,537
| +21% | +$3.74M |
|
1405
CALL
Caterpillar
CAT
$375B
| $21.3M | ﹤0.01% |
30,000
-55,000
| -65% | -$38.1M |
|
1406
Kadant
KAI
$3.63B
| $21.2M | ﹤0.01% |
72,624
+2,255
| +3% | +$725K |
|
|
MICC
1407
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $21.2M | ﹤0.01% |
1,419,628
-505,653
| -26% | -$8.19M |
|
1408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $21.2M | ﹤0.01% |
269,419
-884
| -0.3% | -$72.4K |
|
1409
Advanced Drainage Systems
WMS
$10.6B
| $21.2M | ﹤0.01% |
154,436
+17,607
| +13% | +$2.72M |
|
1410
WisdomTree True Developed International Fund
DOL
$830M
| $21.2M | ﹤0.01% |
311,412
-18,952
| -6% | -$1.32M |
|
1411
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $21.1M | ﹤0.01% |
508,741
+8,141
| +2% | +$342K |
|
1412
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $21.1M | ﹤0.01% |
472,306
+107,520
| +29% | +$5.04M |
|
1413
First Trust Managed Municipal ETF
FMB
$2.04B
| $21.1M | ﹤0.01% |
416,337
-44,205
| -10% | -$2.27M |
|
1414
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $21M | ﹤0.01% |
486,143
+174,317
| +56% | +$7.8M |
|
1415
Globant
GLOB
$1.58B
| $21M | ﹤0.01% |
454,914
-1,322,796
| -74% | -$73.1M |
|
1416
ePlus
PLUS
$2.42B
| $21M | ﹤0.01% |
278,636
+24,348
| +10% | +$2M |
|
1417
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $21M | ﹤0.01% |
940,676
+191,447
| +26% | +$4.28M |
|
1418
Franklin Resources
BEN
$17.6B
| $20.9M | ﹤0.01% |
886,393
+117,800
| +15% | +$3.03M |
|
1419
Fidelity Value Factor ETF
FVAL
$1.3B
| $20.9M | ﹤0.01% |
301,376
+757
| +0.3% | +$54.8K |
|
|
ONC
1420
BeOne Medicines Ltd
ONC
$32.8B
| $20.9M | ﹤0.01% |
70,391
+2,399
| +4% | +$777K |
|
1421
Lamar Advertising Co
LAMR
$16.2B
| $20.9M | ﹤0.01% |
164,741
+1,119
| +0.7% | +$147K |
|
1422
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $20.9M | ﹤0.01% |
1,024,624
-166
| -0% | -$3.56K |
|
1423
CALL
Suncor Energy
SU
$79.4B
| $20.8M | ﹤0.01% |
315,100
-240,400
| -43% | -$13.3M |
|
1424
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $20.8M | ﹤0.01% |
173,081
-72,038
| -29% | -$9.41M |
|
1425
Masco
MAS
$14.1B
| $20.8M | ﹤0.01% |
343,685
-93,091
| -21% | -$6.29M |
|
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.