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 | |
|---|---|---|---|---|---|---|
1776
Howard Hughes
HHH
$3.81B
| $12.1M | ﹤0.01% |
191,883
+6,039
| +3% | +$453K |
|
1777
CarMax
KMX
$8.13B
| $12.1M | ﹤0.01% |
291,671
+69,198
| +31% | +$3.03M |
|
1778
Advanced Energy
AEIS
$11.6B
| $12.1M | ﹤0.01% |
37,462
-2,023
| -5% | -$586K |
|
1779
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $12.1M | ﹤0.01% |
349,934
-44,486
| -11% | -$1.56M |
|
1780
PUT
Zoetis
ZTS
$32.4B
| $12M | ﹤0.01% |
101,900
+34,900
| +52% | +$4.32M |
|
1781
American Century Diversified Corporate Bond ETF
KORP
$869M
| $12M | ﹤0.01% |
258,342
-109,671
| -30% | -$5.19M |
|
1782
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $12M | ﹤0.01% |
144,449
-16,237
| -10% | -$1.39M |
|
1783
Iris Energy
IREN
$13.2B
| $12M | ﹤0.01% |
348,968
-12,594
| -3% | -$569K |
|
1784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $12M | ﹤0.01% |
1,380,926
-18,478
| -1% | -$173K |
|
1785
PUT
Pfizer
PFE
$143B
| $12M | ﹤0.01% |
425,600
-199,400
| -32% | -$5.31M |
|
1786
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $11.9M | ﹤0.01% |
657,842
+20,841
| +3% | +$402K |
|
1787
Victory Capital Holdings
VCTR
$6.19B
| $11.9M | ﹤0.01% |
182,050
+38,511
| +27% | +$2.68M |
|
1788
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $11.9M | ﹤0.01% |
212,085
-40,645
| -16% | -$2.41M |
|
1789
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $11.9M | ﹤0.01% |
103,346
+35,123
| +51% | +$4.21M |
|
1790
Spectrum Brands
SPB
$2.04B
| $11.9M | ﹤0.01% |
161,325
+19,324
| +14% | +$1.38M |
|
1791
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $11.9M | ﹤0.01% |
182,200
-165,600
| -48% | -$11.2M |
|
1792
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $11.9M | ﹤0.01% |
566,232
+120,604
| +27% | +$2.56M |
|
|
PEO
1793
Adams Natural Resources Fund
PEO
$739M
| $11.9M | ﹤0.01% |
426,717
-92,722
| -18% | -$2.34M |
|
1794
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $11.9M | ﹤0.01% |
234,309
+24,982
| +12% | +$1.27M |
|
1795
CALL
Dell
DELL
$262B
| $11.8M | ﹤0.01% |
+71,800
| New | +$9.57M |
|
1796
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $11.7M | ﹤0.01% |
160,648
-18,815
| -10% | -$1.46M |
|
1797
CALL
Thomson Reuters
TRI
$42.8B
| $11.7M | ﹤0.01% |
+128,190
| New | +$13.5M |
|
1798
PUT
Ford
F
$58.5B
| $11.7M | ﹤0.01% |
1,015,100
+215,100
| +27% | +$2.83M |
|
1799
SSR Mining
SSRM
$5.32B
| $11.7M | ﹤0.01% |
397,457
+51,055
| +15% | +$1.35M |
|
1800
Choice Hotels
CHH
$5.07B
| $11.7M | ﹤0.01% |
112,831
-3,851
| -3% | -$400K |
|
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.