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 | |
|---|---|---|---|---|---|---|
1851
Dynatrace
DT
$12.9B
| $10.8M | ﹤0.01% |
291,358
-512,814
| -64% | -$19.6M |
|
1852
Alkermes
ALKS
$8.22B
| $10.8M | ﹤0.01% |
304,337
-21,159
| -7% | -$656K |
|
1853
First Trust Nasdaq Bank ETF
FTXO
$305M
| $10.8M | ﹤0.01% |
297,436
+203,378
| +216% | +$7.69M |
|
1854
iShares Core US REIT ETF
USRT
$4.62B
| $10.8M | ﹤0.01% |
181,734
+79,265
| +77% | +$4.76M |
|
1855
Brunswick
BC
$5.13B
| $10.7M | ﹤0.01% |
147,634
-17,147
| -10% | -$1.38M |
|
1856
PUT
Halliburton
HAL
$26.9B
| $10.7M | ﹤0.01% |
275,400
+273,700
| +16,100% | +$9.47M |
|
1857
Smith & Nephew
SNN
$13.3B
| $10.7M | ﹤0.01% |
337,118
+21,039
| +7% | +$716K |
|
1858
Hartford Multifactor US Equity ETF
ROUS
$696M
| $10.7M | ﹤0.01% |
181,332
+77,140
| +74% | +$4.63M |
|
1859
SS&C Technologies
SSNC
$18.1B
| $10.7M | ﹤0.01% |
158,396
-96,979
| -38% | -$7.46M |
|
1860
APi Group
APG
$17.1B
| $10.7M | ﹤0.01% |
263,230
-3,008
| -1% | -$128K |
|
1861
Lionsgate Studios
LION
$3.95B
| $10.7M | ﹤0.01% |
1,111,046
+718,527
| +183% | +$6.63M |
|
1862
Petrobras
PBR
$125B
| $10.6M | ﹤0.01% |
512,124
-122
| -0% | -$1.95K |
|
1863
PUT
Alphatec Holdings
ATEC
$1.46B
| $10.6M | ﹤0.01% |
975,200
+197,600
| +25% | +$2.88M |
|
1864
Global X US Preferred ETF
PFFD
$2.15B
| $10.6M | ﹤0.01% |
575,448
-147,371
| -20% | -$2.82M |
|
1865
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $10.6M | ﹤0.01% |
117,728
+73,004
| +163% | +$6.86M |
|
|
SF
1866
Stifel
SF
$12.6B
| $10.6M | ﹤0.01% |
143,081
-6,987
| -5% | -$555K |
|
1867
BridgeBio Pharma
BBIO
$15.7B
| $10.6M | ﹤0.01% |
142,407
-3,468
| -2% | -$251K |
|
1868
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $10.6M | ﹤0.01% |
350,011
+16,485
| +5% | +$529K |
|
1869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $10.6M | ﹤0.01% |
68,493
+1,195
| +2% | +$193K |
|
1870
Global X Silver Miners ETF NEW
SIL
$3.98B
| $10.6M | ﹤0.01% |
117,154
-66,348
| -36% | -$6.54M |
|
1871
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.6M | ﹤0.01% |
132,600
-519,400
| -80% | -$41.8M |
|
1872
Primerica
PRI
$9.98B
| $10.5M | ﹤0.01% |
42,103
+2,528
| +6% | +$652K |
|
1873
Nextpower Inc
NXT
$13.6B
| $10.5M | ﹤0.01% |
87,457
-16,257
| -16% | -$1.8M |
|
|
TXUE
1874
Thornburg International Equity ETF
TXUE
$541M
| $10.5M | ﹤0.01% |
326,286
-8,168
| -2% | -$268K |
|
1875
Dropbox
DBX
$7.6B
| $10.5M | ﹤0.01% |
461,953
-445,072
| -49% | -$11.3M |
|
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.