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 | |
|---|---|---|---|---|---|---|
1601
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $15.9M | ﹤0.01% |
499,243
+93,718
| +23% | +$3.01M |
|
1602
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $15.9M | ﹤0.01% |
331,656
+228,914
| +223% | +$11.5M |
|
1603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $15.9M | ﹤0.01% |
87,589
-135,787
| -61% | -$20.5M |
|
|
LOUP
1604
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
| $15.9M | ﹤0.01% |
231,187
+112
| +0% | +$8.5K |
|
1605
Fortune Brands Innovations
FBIN
$5.88B
| $15.9M | ﹤0.01% |
407,802
+360,963
| +771% | +$18.8M |
|
1606
Gen Digital
GEN
$16.4B
| $15.9M | ﹤0.01% |
842,676
-79,252
| -9% | -$1.83M |
|
1607
Nice
NICE
$5.79B
| $15.9M | ﹤0.01% |
143,789
+5,360
| +4% | +$612K |
|
1608
CACI
CACI
$11B
| $15.8M | ﹤0.01% |
29,135
+1,329
| +5% | +$800K |
|
1609
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $15.8M | ﹤0.01% |
337,816
+10,262
| +3% | +$499K |
|
1610
PUT
Starbucks
SBUX
$120B
| $15.7M | ﹤0.01% |
+175,600
| New | +$16.6M |
|
1611
CALL
Sun Life Financial
SLF
$46B
| $15.7M | ﹤0.01% |
251,400
-116,900
| -32% | -$7.47M |
|
1612
iShares US Home Construction ETF
ITB
$2.26B
| $15.7M | ﹤0.01% |
173,559
-41,916
| -19% | -$4.29M |
|
1613
CALL
Valero Energy
VLO
$90.1B
| $15.7M | ﹤0.01% |
+63,600
| New | +$13.1M |
|
1614
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $15.7M | ﹤0.01% |
299,535
-8,674
| -3% | -$462K |
|
1615
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $15.6M | ﹤0.01% |
163,216
+6,714
| +4% | +$644K |
|
1616
Otter Tail
OTTR
$3.71B
| $15.6M | ﹤0.01% |
178,161
+41,924
| +31% | +$3.63M |
|
|
DFSD
1617
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $15.6M | ﹤0.01% |
326,456
-41,507
| -11% | -$2M |
|
1618
Infosys
INFY
$48.7B
| $15.6M | ﹤0.01% |
1,156,539
+279,954
| +32% | +$4.39M |
|
1619
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $15.6M | ﹤0.01% |
428,917
+238,241
| +125% | +$9.03M |
|
1620
F5
FFIV
$22.9B
| $15.5M | ﹤0.01% |
53,688
+18,864
| +54% | +$5.23M |
|
1621
PUT
Agnico Eagle Mines
AEM
$73.6B
| $15.5M | ﹤0.01% |
76,500
+26,500
| +53% | +$5.52M |
|
1622
Lattice Semiconductor
LSCC
$17.6B
| $15.5M | ﹤0.01% |
167,093
-46,025
| -22% | -$4.13M |
|
1623
CAVA Group
CAVA
$7.6B
| $15.5M | ﹤0.01% |
191,559
-15,257
| -7% | -$1.11M |
|
|
CRWV
1624
PUT
CoreWeave
CRWV
$39.2B
| $15.5M | ﹤0.01% |
200,000
| – | – |
|
1625
Mueller Industries
MLI
$14.7B
| $15.5M | ﹤0.01% |
279,612
-15,932
| -5% | -$955K |
|
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.