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 | |
|---|---|---|---|---|---|---|
1451
Williams-Sonoma
WSM
$26.9B
| $19.9M | ﹤0.01% |
108,905
-13,098
| -11% | -$2.62M |
|
1452
Invesco KBW Bank ETF
KBWB
$6.84B
| $19.8M | ﹤0.01% |
250,587
-456,873
| -65% | -$38.2M |
|
1453
Itron
ITRI
$4.36B
| $19.8M | ﹤0.01% |
220,628
-69,119
| -24% | -$6.64M |
|
1454
Chefs' Warehouse
CHEF
$4.71B
| $19.8M | ﹤0.01% |
332,391
+64,090
| +24% | +$4.1M |
|
1455
Huron Consulting
HURN
$2.41B
| $19.8M | ﹤0.01% |
154,980
-27,629
| -15% | -$4.15M |
|
1456
Avantis US Equity ETF
AVUS
$14B
| $19.7M | ﹤0.01% |
177,377
-1,639
| -0.9% | -$188K |
|
1457
LCI Industries
LCII
$2.49B
| $19.6M | ﹤0.01% |
159,612
-41,964
| -21% | -$5.74M |
|
1458
Ball Corp
BALL
$17.3B
| $19.6M | ﹤0.01% |
331,898
+71,240
| +27% | +$4.33M |
|
1459
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $19.6M | ﹤0.01% |
424,552
-111,317
| -21% | -$5.35M |
|
1460
CALL
Equinix
EQIX
$101B
| $19.6M | ﹤0.01% |
+20,000
| New | +$17.8M |
|
1461
Saia
SAIA
$9.27B
| $19.6M | ﹤0.01% |
55,800
+6,872
| +14% | +$2.51M |
|
1462
Universal Technical Institute
UTI
$2.16B
| $19.6M | ﹤0.01% |
542,541
-28,955
| -5% | -$914K |
|
|
DX
1463
Dynex Capital
DX
$3.15B
| $19.5M | ﹤0.01% |
1,531,103
+1,468,836
| +2,359% | +$20.2M |
|
1464
PUT
Burlington
BURL
$23.2B
| $19.5M | ﹤0.01% |
+60,000
| New | +$18.4M |
|
|
TYG
1465
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $19.5M | ﹤0.01% |
391,435
+58,304
| +18% | +$2.73M |
|
1466
PUT
lululemon athletica
LULU
$13.5B
| $19.5M | ﹤0.01% |
127,400
+2,700
| +2% | +$484K |
|
1467
CALL
Bank of America
BAC
$435B
| $19.5M | ﹤0.01% |
400,000
-1,910,000
| -83% | -$98.6M |
|
1468
Antero Midstream
AM
$10.4B
| $19.4M | ﹤0.01% |
852,859
+66,012
| +8% | +$1.36M |
|
1469
AES
AES
$10.5B
| $19.4M | ﹤0.01% |
1,377,740
-381,127
| -22% | -$5.67M |
|
1470
Host Hotels & Resorts
HST
$17.2B
| $19.4M | ﹤0.01% |
1,010,372
+405,192
| +67% | +$7.73M |
|
|
CGNG
1471
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $19.3M | ﹤0.01% |
612,823
+4,033
| +0.7% | +$134K |
|
1472
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $19.3M | ﹤0.01% |
179,510
+2,312
| +1% | +$263K |
|
1473
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $19.3M | ﹤0.01% |
693,270
-60,223
| -8% | -$1.71M |
|
|
JBTM
1474
CALL
JBT Marel
JBTM
$7.21B
| $19.3M | ﹤0.01% |
151,000
-26,000
| -15% | -$3.93M |
|
|
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$777M
| $19.2M | ﹤0.01% |
1,143,764
+17,907
| +2% | +$337K |
|
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.