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 | |
|---|---|---|---|---|---|---|
1751
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $12.6M | ﹤0.01% |
1,145,825
+163,619
| +17% | +$1.97M |
|
1752
Liberty All-Star Equity Fund
USA
$1.79B
| $12.6M | ﹤0.01% |
2,271,108
+296,607
| +15% | +$1.77M |
|
1753
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.6M | ﹤0.01% |
519,253
+2,662
| +0.5% | +$64.8K |
|
1754
International Flavors & Fragrances
IFF
$20.2B
| $12.6M | ﹤0.01% |
173,686
+454
| +0.3% | +$33.3K |
|
|
SYSB
1755
iShares Systematic Bond ETF
SYSB
$1.16B
| $12.5M | ﹤0.01% |
140,969
+133,398
| +1,762% | +$12M |
|
1756
Cal-Maine
CALM
$4.12B
| $12.5M | ﹤0.01% |
158,508
-33,712
| -18% | -$2.77M |
|
1757
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $12.5M | ﹤0.01% |
127,223
+34,755
| +38% | +$3.57M |
|
1758
Forestar Group
FOR
$1.44B
| $12.5M | ﹤0.01% |
512,426
+1,064
| +0.2% | +$28.5K |
|
1759
Wintrust Financial
WTFC
$10.8B
| $12.5M | ﹤0.01% |
90,131
-21,557
| -19% | -$3.12M |
|
1760
Brown-Forman Class B
BF.B
$13.2B
| $12.5M | ﹤0.01% |
473,512
-17,839
| -4% | -$479K |
|
1761
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $12.4M | ﹤0.01% |
1,021,558
+36,802
| +4% | +$464K |
|
1762
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $12.4M | ﹤0.01% |
540,260
+220,926
| +69% | +$5.14M |
|
1763
A10 Networks
ATEN
$2.13B
| $12.4M | ﹤0.01% |
536,461
+531,096
| +9,899% | +$10.4M |
|
1764
Sunoco
SUN
$14.4B
| $12.4M | ﹤0.01% |
190,474
+12,806
| +7% | +$777K |
|
1765
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $12.4M | ﹤0.01% |
145,571
-71,479
| -33% | -$6.42M |
|
1766
iShares Dow Jones US ETF
IYY
$2.95B
| $12.3M | ﹤0.01% |
77,895
+1,018
| +1% | +$168K |
|
1767
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $12.3M | ﹤0.01% |
184,225
+30,904
| +20% | +$2.1M |
|
1768
Gaming and Leisure Properties
GLPI
$12.7B
| $12.3M | ﹤0.01% |
277,179
+10,805
| +4% | +$501K |
|
1769
Astronics
ATRO
$3.43B
| $12.2M | ﹤0.01% |
220,157
-6,462
| -3% | -$390K |
|
1770
Rayonier
RYN
$6.55B
| $12.2M | ﹤0.01% |
592,576
+312,834
| +112% | +$6.89M |
|
1771
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $12.2M | ﹤0.01% |
58,694
-23,507
| -29% | -$5.16M |
|
1772
Antero Resources
AR
$11.1B
| $12.2M | ﹤0.01% |
287,376
+141,439
| +97% | +$5.16M |
|
1773
iShares USD Green Bond ETF
BGRN
$497M
| $12.2M | ﹤0.01% |
256,841
+6,348
| +3% | +$304K |
|
1774
Ingredion
INGR
$6.27B
| $12.2M | ﹤0.01% |
108,009
+11,652
| +12% | +$1.34M |
|
1775
Westlake Corp
WLK
$9.03B
| $12.1M | ﹤0.01% |
103,951
+18,681
| +22% | +$1.81M |
|
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.