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 | |
|---|---|---|---|---|---|---|
1801
Exponent
EXPO
$3.24B
| $11.7M | ﹤0.01% |
178,964
-30,171
| -14% | -$2.14M |
|
1802
Portland General Electric
POR
$5.8B
| $11.6M | ﹤0.01% |
219,718
+108,585
| +98% | +$5.58M |
|
1803
Wingstop
WING
$3.53B
| $11.6M | ﹤0.01% |
74,765
-6,740
| -8% | -$1.62M |
|
1804
CALL
Costco
COST
$422B
| $11.6M | ﹤0.01% |
11,600
+10,500
| +955% | +$10.2M |
|
1805
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $11.6M | ﹤0.01% |
67,324
-1,005
| -1% | -$177K |
|
1806
Fluor
FLR
$7.01B
| $11.5M | ﹤0.01% |
247,214
+15,569
| +7% | +$725K |
|
|
SPPP
1807
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $11.5M | ﹤0.01% |
742,101
-144,768
| -16% | -$2.57M |
|
|
STEL
1808
DELISTED
Stellar Bancorp
STEL
| $11.5M | ﹤0.01% |
314,250
+1,776
| +0.6% | +$63.7K |
|
|
GAM
1809
General American Investors Company
GAM
$1.56B
| $11.5M | ﹤0.01% |
196,427
-7,857
| -4% | -$475K |
|
1810
CALL
Uber
UBER
$143B
| $11.5M | ﹤0.01% |
159,300
+59,500
| +60% | +$4.58M |
|
1811
Motley Fool 100 Index ETF
TMFC
$2.05B
| $11.4M | ﹤0.01% |
173,390
-174,234
| -50% | -$12.1M |
|
1812
ImmunityBio
IBRX
$7.51B
| $11.4M | ﹤0.01% |
1,486,049
+1,404,922
| +1,732% | +$9.62M |
|
1813
Takeda Pharmaceutical
TAK
$54.6B
| $11.4M | ﹤0.01% |
614,851
+60,725
| +11% | +$1.07M |
|
1814
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $11.3M | ﹤0.01% |
195,747
+79,711
| +69% | +$4.99M |
|
1815
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $11.3M | ﹤0.01% |
327,513
+37,804
| +13% | +$1.34M |
|
1816
PUT
Walt Disney
DIS
$167B
| $11.3M | ﹤0.01% |
117,500
+7,500
| +7% | +$793K |
|
1817
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $11.3M | ﹤0.01% |
492,933
-26,332
| -5% | -$603K |
|
1818
Enphase Energy
ENPH
$4.96B
| $11.3M | ﹤0.01% |
298,682
-13,505
| -4% | -$561K |
|
1819
Harbor Long-Term Growers ETF
WINN
$1.13B
| $11.3M | ﹤0.01% |
406,810
-73,689
| -15% | -$2.19M |
|
1820
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.2M | ﹤0.01% |
143,446
-9,119
| -6% | -$741K |
|
1821
UDR
UDR
$12.3B
| $11.2M | ﹤0.01% |
332,431
+127,116
| +62% | +$4.67M |
|
1822
FTI Consulting
FCN
$4.4B
| $11.2M | ﹤0.01% |
63,501
+10,211
| +19% | +$1.74M |
|
1823
Construction Partners
ROAD
$5.84B
| $11.2M | ﹤0.01% |
100,895
-4,335
| -4% | -$520K |
|
1824
NetEase
NTES
$85.3B
| $11.2M | ﹤0.01% |
99,814
+28,934
| +41% | +$3.59M |
|
1825
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $11.2M | ﹤0.01% |
285,495
-4,307
| -1% | -$174K |
|
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.