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 | |
|---|---|---|---|---|---|---|
1551
Modine Manufacturing
MOD
$10.7B
| $17.1M | ﹤0.01% |
78,688
-7,674
| -9% | -$1.44M |
|
1552
Icon
ICLR
$12.6B
| $17M | ﹤0.01% |
153,728
+62,225
| +68% | +$8.5M |
|
1553
Davis Select Worldwide ETF
DWLD
$608M
| $17M | ﹤0.01% |
388,003
+67,364
| +21% | +$3.1M |
|
1554
IDEX
IEX
$17B
| $17M | ﹤0.01% |
89,664
-6,645
| -7% | -$1.31M |
|
1555
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $17M | ﹤0.01% |
193,125
+60,459
| +46% | +$5.44M |
|
1556
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $16.9M | ﹤0.01% |
271,234
+43,688
| +19% | +$2.77M |
|
1557
On Holding
ONON
$12.1B
| $16.9M | ﹤0.01% |
497,619
-16,513
| -3% | -$721K |
|
1558
Essential Utilities
WTRG
$11.3B
| $16.9M | ﹤0.01% |
420,261
-16,422
| -4% | -$646K |
|
1559
Graham Corp
GHM
$1.12B
| $16.9M | ﹤0.01% |
214,119
-31,506
| -13% | -$2.47M |
|
1560
BioLife Solutions
BLFS
$1.53B
| $16.9M | ﹤0.01% |
885,298
+66,010
| +8% | +$1.46M |
|
1561
CALL
Cameco
CCJ
$37.6B
| $16.9M | ﹤0.01% |
155,500
-387,000
| -71% | -$44.3M |
|
|
HOLX
1562
DELISTED
Hologic
HOLX
| $16.9M | ﹤0.01% |
223,316
-161,049
| -42% | -$12.1M |
|
1563
iShares MSCI Germany ETF
EWG
$1.59B
| $16.9M | ﹤0.01% |
425,449
-294,127
| -41% | -$12.5M |
|
1564
AGNC Investment
AGNC
$12.4B
| $16.9M | ﹤0.01% |
1,682,178
-120,657
| -7% | -$1.33M |
|
1565
Amplify Cybersecurity ETF
HACK
$2.68B
| $16.9M | ﹤0.01% |
224,639
-13,079
| -6% | -$1.01M |
|
1566
Autoliv
ALV
$9.02B
| $16.8M | ﹤0.01% |
160,088
+4,173
| +3% | +$492K |
|
1567
iShares North American Natural Resources ETF
IGE
$741M
| $16.8M | ﹤0.01% |
266,792
+40,210
| +18% | +$2.36M |
|
1568
Western Union
WU
$1.98B
| $16.8M | ﹤0.01% |
1,922,728
+426,939
| +29% | +$4.04M |
|
1569
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.7M | ﹤0.01% |
666,747
+16,247
| +2% | +$410K |
|
1570
Align Technology
ALGN
$12.1B
| $16.7M | ﹤0.01% |
97,171
-137,099
| -59% | -$24M |
|
|
PAXS
1571
PIMCO Access Income Fund
PAXS
$666M
| $16.6M | ﹤0.01% |
1,152,845
+127,806
| +12% | +$1.96M |
|
1572
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $16.6M | ﹤0.01% |
1,223,160
+9,985
| +0.8% | +$150K |
|
1573
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $16.6M | ﹤0.01% |
171,140
+7,183
| +4% | +$715K |
|
1574
Enovis
ENOV
$1.68B
| $16.6M | ﹤0.01% |
728,797
-46,003
| -6% | -$1.09M |
|
1575
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $16.5M | ﹤0.01% |
590,561
+47,100
| +9% | +$1.33M |
|
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.