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 | |
|---|---|---|---|---|---|---|
1876
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $10.5M | ﹤0.01% |
189,989
-3,145
| -2% | -$164K |
|
1877
Azenta
AZTA
$1.3B
| $10.4M | ﹤0.01% |
494,469
-27,260
| -5% | -$814K |
|
1878
iShares US Regional Banks ETF
IAT
$674M
| $10.4M | ﹤0.01% |
193,585
-28,248
| -13% | -$1.6M |
|
1879
Tronox
TROX
$932M
| $10.4M | ﹤0.01% |
1,065,665
+1,060,713
| +21,420% | +$7.35M |
|
1880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $10.4M | ﹤0.01% |
225,517
+17,495
| +8% | +$892K |
|
1881
ICICI Bank
IBN
$108B
| $10.4M | ﹤0.01% |
401,255
-924,165
| -70% | -$27.1M |
|
1882
iShares Global Energy ETF
IXC
$2.79B
| $10.4M | ﹤0.01% |
179,975
+40,364
| +29% | +$2.01M |
|
1883
CALL
Alcoa
AA
$11.9B
| $10.4M | ﹤0.01% |
+156,300
| New | +$9.59M |
|
1884
iShares US Telecommunications ETF
IYZ
$1.2B
| $10.3M | ﹤0.01% |
262,771
-38,147
| -13% | -$1.43M |
|
1885
Allison Transmission
ALSN
$9.5B
| $10.3M | ﹤0.01% |
87,878
-38,591
| -31% | -$4.38M |
|
1886
Terex
TEX
$7.18B
| $10.3M | ﹤0.01% |
173,726
+27,801
| +19% | +$1.72M |
|
|
OTF
1887
Blue Owl Technology Finance Corp
OTF
$4.6B
| $10.2M | ﹤0.01% |
826,317
+530,185
| +179% | +$6.76M |
|
1888
The Mosaic Company
MOS
$7.03B
| $10.2M | ﹤0.01% |
401,445
+62,883
| +19% | +$1.72M |
|
1889
WisdomTree US MidCap Fund
EZM
$940M
| $10.2M | ﹤0.01% |
152,224
+20,205
| +15% | +$1.4M |
|
1890
PUT
Micron Technology
MU
$930B
| $10.2M | ﹤0.01% |
30,100
+100
| +0.3% | +$39.2K |
|
1891
Core & Main
CNM
$8.23B
| $10.1M | ﹤0.01% |
205,079
-275
| -0.1% | -$14.8K |
|
1892
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $10.1M | ﹤0.01% |
155,649
+1,659
| +1% | +$107K |
|
|
FAX
1893
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $10.1M | ﹤0.01% |
701,399
+51,803
| +8% | +$801K |
|
1894
Watts Water Technologies
WTS
$11.5B
| $10.1M | ﹤0.01% |
34,728
+730
| +2% | +$223K |
|
1895
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $10.1M | ﹤0.01% |
116,293
-40,680
| -26% | -$3.56M |
|
1896
American Airlines Group
AAL
$10.1B
| $10.1M | ﹤0.01% |
937,936
+792,755
| +546% | +$10.5M |
|
1897
US Physical Therapy
USPH
$1.2B
| $10M | ﹤0.01% |
133,777
+24,081
| +22% | +$1.97M |
|
1898
TD Synnex
SNX
$20.4B
| $10M | ﹤0.01% |
59,430
-8,042
| -12% | -$1.27M |
|
1899
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $10M | ﹤0.01% |
194,174
-18,742
| -9% | -$978K |
|
1900
Clear Secure
YOU
$5.57B
| $9.99M | ﹤0.01% |
206,429
-13,505
| -6% | -$538K |
|
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.