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 | |
|---|---|---|---|---|---|---|
1701
H&R Block
HRB
$5.58B
| $13.6M | ﹤0.01% |
428,112
-109,382
| -20% | -$3.81M |
|
1702
Philips
PHG
$25.7B
| $13.6M | ﹤0.01% |
513,700
+59,650
| +13% | +$1.69M |
|
1703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $13.5M | ﹤0.01% |
141,086
+70,755
| +101% | +$6.94M |
|
1704
Guardant Health
GH
$21.7B
| $13.5M | ﹤0.01% |
146,404
+3,962
| +3% | +$398K |
|
1705
Deluxe
DLX
$1.18B
| $13.5M | ﹤0.01% |
490,162
-136,848
| -22% | -$3.58M |
|
1706
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $13.5M | ﹤0.01% |
188,523
-24,736
| -12% | -$1.97M |
|
1707
Regal Rexnord
RRX
$13.7B
| $13.5M | ﹤0.01% |
72,038
+25,422
| +55% | +$4.72M |
|
1708
G-III Apparel Group
GIII
$1.54B
| $13.5M | ﹤0.01% |
486,899
-159,289
| -25% | -$4.66M |
|
1709
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $13.5M | ﹤0.01% |
719,118
+23,897
| +3% | +$464K |
|
1710
PUT
General Mills
GIS
$19.1B
| $13.5M | ﹤0.01% |
+361,500
| New | +$15.7M |
|
1711
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $13.4M | ﹤0.01% |
414,547
-1,315
| -0.3% | -$42.4K |
|
|
NIE
1712
Virtus Equity & Convertible Income Fund
NIE
$719M
| $13.4M | ﹤0.01% |
575,167
+4,007
| +0.7% | +$100K |
|
1713
American Healthcare REIT
AHR
$10.7B
| $13.4M | ﹤0.01% |
284,453
-5,877,096
| -95% | -$291M |
|
|
HFSI
1714
Hartford Strategic Income ETF
HFSI
$1.02B
| $13.4M | ﹤0.01% |
385,812
+385,482
| +116,813% | +$13.7M |
|
1715
Armstrong World Industries
AWI
$7.38B
| $13.4M | ﹤0.01% |
81,208
-16,585
| -17% | -$3.03M |
|
1716
Kratos Defense & Security Solutions
KTOS
$8.74B
| $13.4M | ﹤0.01% |
189,633
-178,312
| -48% | -$17.1M |
|
1717
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $13.4M | ﹤0.01% |
595,791
-17,035
| -3% | -$383K |
|
1718
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $13.4M | ﹤0.01% |
295,928
-15,526
| -5% | -$730K |
|
1719
Workiva
WK
$3.36B
| $13.3M | ﹤0.01% |
223,336
-73,972
| -25% | -$5.16M |
|
1720
Invesco Semiconductors ETF
PSI
$2.29B
| $13.3M | ﹤0.01% |
140,433
+7,482
| +6% | +$710K |
|
1721
Alkami Technology
ALKT
$1.94B
| $13.2M | ﹤0.01% |
841,626
-211,273
| -20% | -$3.89M |
|
1722
Columbia Banking Systems
COLB
$8.84B
| $13.2M | ﹤0.01% |
480,304
+433
| +0.1% | +$12.5K |
|
1723
Touchstone Ultra Short Income ETF
TUSI
$595M
| $13.2M | ﹤0.01% |
519,901
-80,482
| -13% | -$2.04M |
|
|
SCHW
1724
PUT
Charles Schwab
SCHW
$183B
| $13.2M | ﹤0.01% |
140,000
-40,000
| -22% | -$3.92M |
|
1725
East-West Bancorp
EWBC
$17.9B
| $13.2M | ﹤0.01% |
123,169
+30,510
| +33% | +$3.44M |
|
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.