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 | |
|---|---|---|---|---|---|---|
1626
Glacier Bancorp
GBCI
$6.42B
| $15.5M | ﹤0.01% |
346,065
+4,891
| +1% | +$232K |
|
1627
CALL
Kinross Gold
KGC
$27.4B
| $15.4M | ﹤0.01% |
+504,700
| New | +$16.5M |
|
1628
CALL
Digital Realty Trust
DLR
$69.7B
| $15.4M | ﹤0.01% |
85,200
-54,800
| -39% | -$9.37M |
|
1629
UFP Technologies
UFPT
$1.97B
| $15.3M | ﹤0.01% |
79,179
-11,343
| -13% | -$2.63M |
|
1630
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15.3M | ﹤0.01% |
386,601
+28,451
| +8% | +$1.16M |
|
1631
Flex
FLEX
$41.7B
| $15.3M | ﹤0.01% |
232,959
-101,787
| -30% | -$6.51M |
|
1632
Universal Health Services
UHS
$10.2B
| $15.2M | ﹤0.01% |
84,859
-34,827
| -29% | -$7.15M |
|
1633
Box
BOX
$4.37B
| $15.2M | ﹤0.01% |
642,370
-4,135
| -0.6% | -$104K |
|
1634
Procore
PCOR
$8.26B
| $15.2M | ﹤0.01% |
266,288
+4,563
| +2% | +$270K |
|
1635
Planet Fitness
PLNT
$4.42B
| $15.2M | ﹤0.01% |
204,031
+24,744
| +14% | +$2.18M |
|
1636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $15.2M | ﹤0.01% |
216,926
+97,806
| +82% | +$6.91M |
|
1637
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $15.2M | ﹤0.01% |
601,752
+379,447
| +171% | +$9.61M |
|
|
BNY
1638
CALL
Bank of New York Mellon
BNY
$106B
| $15.1M | ﹤0.01% |
127,100
+83,500
| +192% | +$9.93M |
|
1639
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $15M | ﹤0.01% |
519,348
+461,158
| +793% | +$12.3M |
|
1640
Camden Property Trust
CPT
$11B
| $15M | ﹤0.01% |
153,641
-84,807
| -36% | -$8.99M |
|
1641
PUT
United Parcel Service
UPS
$88.6B
| $15M | ﹤0.01% |
152,400
-50,000
| -25% | -$5.36M |
|
1642
Commault Systems
CVLT
$4.88B
| $14.9M | ﹤0.01% |
191,952
-54,695
| -22% | -$5.19M |
|
1643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $14.9M | ﹤0.01% |
1,330,531
+53,506
| +4% | +$622K |
|
1644
Virtus Reaves Utilities ETF
UTES
$1.33B
| $14.9M | ﹤0.01% |
186,871
-2,816
| -1% | -$226K |
|
1645
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.9M | ﹤0.01% |
+250,000
| New | +$15.6M |
|
1646
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $14.9M | ﹤0.01% |
90,533
-630
| -0.7% | -$110K |
|
1647
Dimensional US High Profitability ETF
DUHP
$12.2B
| $14.8M | ﹤0.01% |
403,504
-55,530
| -12% | -$2.13M |
|
1648
CALL
Teradyne
TER
$57.6B
| $14.8M | ﹤0.01% |
+50,000
| New | +$13.9M |
|
1649
Hamilton Lane
HLNE
$4.91B
| $14.8M | ﹤0.01% |
148,906
+37,167
| +33% | +$4.56M |
|
|
CCC
1650
CCC Intelligent Solutions
CCC
$3.59B
| $14.8M | ﹤0.01% |
2,462,996
-355,200
| -13% | -$2.33M |
|
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.