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 | |
|---|---|---|---|---|---|---|
1676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $14.2M | ﹤0.01% |
333,755
-10,865
| -3% | -$468K |
|
1677
CALL
Intercontinental Exchange
ICE
$85.6B
| $14.2M | ﹤0.01% |
90,000
+55,000
| +157% | +$8.97M |
|
1678
Alamo Group
ALG
$1.94B
| $14.2M | ﹤0.01% |
85,796
-17,039
| -17% | -$3.21M |
|
1679
News Corp Class A
NWSA
$14.9B
| $14.1M | ﹤0.01% |
567,584
+200,262
| +55% | +$4.97M |
|
1680
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $14.1M | ﹤0.01% |
266,749
+47,737
| +22% | +$2.66M |
|
1681
Cellebrite
CLBT
$3.68B
| $14.1M | ﹤0.01% |
1,026,309
-200,251
| -16% | -$3.02M |
|
1682
Carpenter Technology
CRS
$25.8B
| $14.1M | ﹤0.01% |
35,870
+6,584
| +22% | +$2.4M |
|
1683
Evercore
EVR
$12.4B
| $14.1M | ﹤0.01% |
47,313
+14,249
| +43% | +$4.67M |
|
1684
Sphere Entertainment
SPHR
$5.14B
| $14M | ﹤0.01% |
119,129
-485
| -0.4% | -$50.7K |
|
1685
PRA Group
PRAA
$663M
| $14M | ﹤0.01% |
798,049
-139,063
| -15% | -$2.12M |
|
1686
Powell Industries
POWL
$7.6B
| $13.9M | ﹤0.01% |
77,154
-22,611
| -23% | -$3.7M |
|
1687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $13.9M | ﹤0.01% |
280,359
-11,386
| -4% | -$575K |
|
1688
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $13.9M | ﹤0.01% |
201,555
-7,340
| -4% | -$516K |
|
1689
Fortuna Silver Mines
FSM
$2.55B
| $13.8M | ﹤0.01% |
1,394,600
+346,716
| +33% | +$3.76M |
|
1690
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $13.8M | ﹤0.01% |
202,136
+5,260
| +3% | +$386K |
|
1691
Lincoln Electric
LECO
$14.2B
| $13.8M | ﹤0.01% |
55,533
-831
| -1% | -$222K |
|
|
1692
CALL
Waste Management
WM
$90.6B
| $13.8M | ﹤0.01% |
+60,000
| New | +$13.8M |
|
1693
Plains All American Pipeline
PAA
$17.3B
| $13.8M | ﹤0.01% |
617,070
+10,899
| +2% | +$222K |
|
1694
Donaldson
DCI
$10.9B
| $13.8M | ﹤0.01% |
162,084
+32,153
| +25% | +$3.11M |
|
|
EUAD
1695
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $13.7M | ﹤0.01% |
336,886
+12,748
| +4% | +$575K |
|
1696
ICF International
ICFI
$1.46B
| $13.7M | ﹤0.01% |
209,106
-35,000
| -14% | -$2.84M |
|
|
PPTA
1697
Perpetua Resources
PPTA
$2.3B
| $13.6M | ﹤0.01% |
485,118
+94,302
| +24% | +$2.85M |
|
1698
STAG Industrial
STAG
$7.38B
| $13.6M | ﹤0.01% |
378,187
+112,589
| +42% | +$4.27M |
|
1699
Universal Display
OLED
$3.68B
| $13.6M | ﹤0.01% |
148,442
-11,526
| -7% | -$1.27M |
|
1700
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $13.6M | ﹤0.01% |
+17,600
| New | +$13.5M |
|
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.