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 | |
|---|---|---|---|---|---|---|
1726
Avantis International Small Cap Value ETF
AVDV
$19B
| $13.1M | ﹤0.01% |
131,250
+31,408
| +31% | +$3.2M |
|
1727
Vanguard Core Bond ETF
VCRB
$7.18B
| $13.1M | ﹤0.01% |
169,173
+93,736
| +124% | +$7.32M |
|
1728
Penumbra
PEN
$12.7B
| $13.1M | ﹤0.01% |
39,794
-39,656
| -50% | -$13.4M |
|
1729
Inspire Medical Systems
INSP
$1.45B
| $13M | ﹤0.01% |
252,971
+241,987
| +2,203% | +$16.9M |
|
|
FPF
1730
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $13M | ﹤0.01% |
739,258
+44,205
| +6% | +$824K |
|
1731
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $13M | ﹤0.01% |
132,197
-1,586
| -1% | -$159K |
|
1732
Invesco Senior Loan ETF
BKLN
$6.97B
| $13M | ﹤0.01% |
637,489
-10,587
| -2% | -$219K |
|
1733
Western Alliance Bancorporation
WAL
$8.79B
| $13M | ﹤0.01% |
183,625
-18,418
| -9% | -$1.53M |
|
1734
CALL
Intuit
INTU
$86.5B
| $13M | ﹤0.01% |
30,000
-87,500
| -74% | -$41.7M |
|
1735
Viking Therapeutics
VKTX
$3.7B
| $13M | ﹤0.01% |
397,968
-57,450
| -13% | -$1.85M |
|
1736
PUT
Coca-Cola
KO
$377B
| $12.9M | ﹤0.01% |
170,200
+54,600
| +47% | +$4.13M |
|
1737
Enovix
ENVX
$892M
| $12.9M | ﹤0.01% |
2,492,254
-33,014
| -1% | -$207K |
|
1738
DT Midstream
DTM
$14.1B
| $12.9M | ﹤0.01% |
95,701
+2,104
| +2% | +$274K |
|
1739
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
| $12.9M | ﹤0.01% |
593,903
+110,103
| +23% | +$2.47M |
|
1740
The Ensign Group
ENSG
$10.4B
| $12.9M | ﹤0.01% |
63,888
-6,650
| -9% | -$1.3M |
|
1741
Ameresco
AMRC
$1.12B
| $12.9M | ﹤0.01% |
504,148
-95,413
| -16% | -$2.86M |
|
|
VZLA
1742
Vizsla Silver
VZLA
$1.1B
| $12.8M | ﹤0.01% |
3,890,559
+1,078,721
| +38% | +$4.93M |
|
|
FPS
1743
Forgent Power Solutions
FPS
$8.65B
| $12.8M | ﹤0.01% |
+437,585
| New | +$14.6M |
|
|
QQWZ
1744
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$37.8M
| $12.8M | ﹤0.01% |
486,279
+259,338
| +114% | +$6.85M |
|
1745
Owens Corning
OC
$11.2B
| $12.8M | ﹤0.01% |
118,039
-21,824
| -16% | -$2.6M |
|
|
MEGI
1746
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $12.8M | ﹤0.01% |
869,024
-133,504
| -13% | -$1.95M |
|
1747
iShares MSCI Mexico ETF
EWW
$1.92B
| $12.7M | ﹤0.01% |
169,448
-21,992
| -11% | -$1.66M |
|
|
AWF
1748
AllianceBernstein Global High Income Fund
AWF
$870M
| $12.7M | ﹤0.01% |
1,251,424
+11,182
| +0.9% | +$117K |
|
1749
Idacorp
IDA
$8.27B
| $12.7M | ﹤0.01% |
88,752
+1,168
| +1% | +$160K |
|
1750
Coeur Mining
CDE
$15.4B
| $12.7M | ﹤0.01% |
675,043
-128,390
| -16% | -$2.79M |
|
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.