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 | |
|---|---|---|---|---|---|---|
1576
CALL
Halliburton
HAL
$26.9B
| $16.5M | ﹤0.01% |
424,000
+365,900
| +630% | +$12.7M |
|
|
CAIE
1577
Calamos Autocallable Income ETF
CAIE
$1.13B
| $16.5M | ﹤0.01% |
655,628
+491,351
| +299% | +$12.9M |
|
|
CSRE
1578
Cohen & Steers Real Estate Active ETF
CSRE
$496M
| $16.5M | ﹤0.01% |
626,841
+82,835
| +15% | +$2.22M |
|
1579
ANI Pharmaceuticals
ANIP
$1.8B
| $16.5M | ﹤0.01% |
213,919
-7,379
| -3% | -$576K |
|
1580
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $16.5M | ﹤0.01% |
111,553
+50,964
| +84% | +$7.69M |
|
1581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $16.4M | ﹤0.01% |
657,741
-2,695
| -0.4% | -$68K |
|
1582
Crown Holdings
CCK
$12.8B
| $16.4M | ﹤0.01% |
163,706
+62,545
| +62% | +$6.68M |
|
|
HOLA
1583
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
| $16.4M | ﹤0.01% |
311,169
+9,332
| +3% | +$501K |
|
1584
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $16.3M | ﹤0.01% |
234,525
+79,297
| +51% | +$5.67M |
|
1585
CALL
Shell
SHEL
$254B
| $16.3M | ﹤0.01% |
175,000
+155,500
| +797% | +$12.6M |
|
1586
J.M. Smucker
SJM
$12.7B
| $16.3M | ﹤0.01% |
168,591
+44,335
| +36% | +$4.64M |
|
1587
Pegasystems
PEGA
$5.02B
| $16.2M | ﹤0.01% |
381,787
+70,246
| +23% | +$3.26M |
|
1588
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $16.2M | ﹤0.01% |
409,362
+294,422
| +256% | +$11.9M |
|
1589
Toast
TOST
$18.7B
| $16.2M | ﹤0.01% |
611,957
-79,628
| -12% | -$2.38M |
|
1590
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $16.2M | ﹤0.01% |
226,861
-43,295
| -16% | -$3.06M |
|
1591
Sterling Infrastructure
STRL
$18.3B
| $16.2M | ﹤0.01% |
39,743
-14,182
| -26% | -$5.55M |
|
1592
NNN REIT
NNN
$9.04B
| $16.2M | ﹤0.01% |
384,950
-277,800
| -42% | -$12M |
|
1593
Cleveland-Cliffs
CLF
$6.57B
| $16.2M | ﹤0.01% |
1,912,061
+18,565
| +1% | +$212K |
|
1594
Fox Class B
FOX
$21.8B
| $16.1M | ﹤0.01% |
302,849
+22,636
| +8% | +$1.31M |
|
1595
Invesco
IVZ
$13.1B
| $16.1M | ﹤0.01% |
661,711
-68,891
| -9% | -$1.8M |
|
1596
Nu Holdings
NU
$69.2B
| $16.1M | ﹤0.01% |
1,117,404
-295,986
| -21% | -$4.8M |
|
1597
Energy Fuels
UUUU
$2.86B
| $16M | ﹤0.01% |
874,126
+329,758
| +61% | +$6.83M |
|
1598
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $15.9M | ﹤0.01% |
336,701
+14,211
| +4% | +$685K |
|
1599
Jackson Financial
JXN
$8.53B
| $15.9M | ﹤0.01% |
150,840
+1,413
| +0.9% | +$158K |
|
|
AKRE
1600
Akre Focus ETF
AKRE
$5.29B
| $15.9M | ﹤0.01% |
301,707
-67,186
| -18% | -$3.9M |
|
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.