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 | |
|---|---|---|---|---|---|---|
1651
PUT
ExxonMobil
XOM
$644B
| $14.7M | ﹤0.01% |
86,800
+21,800
| +34% | +$3.18M |
|
1652
CALL
Marriott International
MAR
$98.3B
| $14.7M | ﹤0.01% |
+45,000
| New | +$14.8M |
|
1653
First Trust Natural Gas ETF
FCG
$647M
| $14.6M | ﹤0.01% |
462,206
+255,916
| +124% | +$6.92M |
|
|
CGAU
1654
Centerra Gold
CGAU
$3.36B
| $14.6M | ﹤0.01% |
822,541
-240,679
| -23% | -$4.28M |
|
1655
Affirm
AFRM
$23.9B
| $14.6M | ﹤0.01% |
318,783
+24,583
| +8% | +$1.42M |
|
1656
Jones Lang LaSalle
JLL
$16.3B
| $14.6M | ﹤0.01% |
47,958
-21,612
| -31% | -$6.98M |
|
1657
Reinsurance Group of America
RGA
$15.5B
| $14.6M | ﹤0.01% |
71,386
+9,038
| +14% | +$1.87M |
|
1658
Coupang
CPNG
$29.3B
| $14.6M | ﹤0.01% |
771,265
-543,302
| -41% | -$10.6M |
|
1659
Invesco Large Cap Growth ETF
PWB
$2.29B
| $14.5M | ﹤0.01% |
115,371
-11,622
| -9% | -$1.54M |
|
1660
Astera Labs
ALAB
$53.3B
| $14.5M | ﹤0.01% |
132,292
-36,506
| -22% | -$5.2M |
|
1661
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $14.5M | ﹤0.01% |
605,505
-29,973
| -5% | -$689K |
|
1662
Paylocity
PCTY
$7.38B
| $14.5M | ﹤0.01% |
134,181
+38,697
| +41% | +$4.75M |
|
1663
MP Materials
MP
$7.36B
| $14.5M | ﹤0.01% |
299,950
-37,887
| -11% | -$2.27M |
|
1664
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $14.5M | ﹤0.01% |
810,328
+131,076
| +19% | +$2.32M |
|
1665
Simplify MBS ETF
MTBA
$1.52B
| $14.4M | ﹤0.01% |
291,789
+39,859
| +16% | +$2M |
|
|
PPLT
1666
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $14.4M | ﹤0.01% |
808,950
-42,890
| -5% | -$858K |
|
1667
Global X Adaptive US Factor ETF
AUSF
$900M
| $14.4M | ﹤0.01% |
297,945
+163,006
| +121% | +$7.93M |
|
1668
Gabelli Dividend & Income Trust
GDV
$2.6B
| $14.4M | ﹤0.01% |
534,572
-99
| -0% | -$2.79K |
|
1669
Digi International
DGII
$2.63B
| $14.4M | ﹤0.01% |
298,601
+843
| +0.3% | +$39.4K |
|
1670
National Vision
EYE
$1.77B
| $14.4M | ﹤0.01% |
555,502
-95,036
| -15% | -$2.58M |
|
1671
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $14.4M | ﹤0.01% |
866,916
+330,002
| +61% | +$5.76M |
|
1672
Hartford Total Return Bond ETF
HTRB
$2.2B
| $14.4M | ﹤0.01% |
425,398
+42,323
| +11% | +$1.45M |
|
1673
Eastman Chemical
EMN
$8B
| $14.4M | ﹤0.01% |
188,049
+42,601
| +29% | +$3.07M |
|
1674
Regency Centers
REG
$14.7B
| $14.3M | ﹤0.01% |
189,131
+59,496
| +46% | +$4.43M |
|
|
EMO
1675
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $14.3M | ﹤0.01% |
270,443
+2,281
| +0.9% | +$113K |
|
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.