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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $9.62M | ﹤0.01% |
1,279,118
+178,977
| +16% | +$1.37M |
|
1927
Federated Hermes US Strategic Dividend ETF
FDV
$848M
| $9.62M | ﹤0.01% |
312,281
-31,638
| -9% | -$970K |
|
|
BTO
1928
John Hancock Financial Opportunities Fund
BTO
$798M
| $9.61M | ﹤0.01% |
267,804
+8,443
| +3% | +$306K |
|
1929
iShares MSCI China ETF
MCHI
$6.32B
| $9.6M | ﹤0.01% |
170,929
-144,126
| -46% | -$8.66M |
|
1930
BlackLine
BL
$1.84B
| $9.6M | ﹤0.01% |
259,350
-19,038
| -7% | -$820K |
|
|
FTHY
1931
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $9.58M | ﹤0.01% |
707,693
+27,126
| +4% | +$377K |
|
1932
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $9.52M | ﹤0.01% |
81,268
+11,662
| +17% | +$1.43M |
|
1933
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $9.52M | ﹤0.01% |
790,271
+27,724
| +4% | +$342K |
|
1934
PUT
Salesforce
CRM
$151B
| $9.52M | ﹤0.01% |
51,000
+42,500
| +500% | +$8.81M |
|
1935
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $9.52M | ﹤0.01% |
174,131
+115,875
| +199% | +$6.64M |
|
1936
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $9.5M | ﹤0.01% |
127,247
+13,671
| +12% | +$966K |
|
1937
CALL
NRG Energy
NRG
$28.3B
| $9.5M | ﹤0.01% |
+65,000
| New | +$10.2M |
|
1938
Knight Transportation
KNX
$11.3B
| $9.47M | ﹤0.01% |
164,504
-292,645
| -64% | -$16.8M |
|
|
TBLD
1939
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $9.47M | ﹤0.01% |
447,955
-43,324
| -9% | -$923K |
|
1940
BorgWarner
BWA
$13.1B
| $9.47M | ﹤0.01% |
174,514
-73,280
| -30% | -$3.86M |
|
1941
Ero Copper
ERO
$2.81B
| $9.46M | ﹤0.01% |
354,638
+196,101
| +124% | +$5.9M |
|
1942
Cirrus Logic
CRUS
$6.53B
| $9.45M | ﹤0.01% |
65,367
+3,094
| +5% | +$416K |
|
1943
Chewy
CHWY
$9.25B
| $9.43M | ﹤0.01% |
349,287
+45,262
| +15% | +$1.26M |
|
1944
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $9.43M | ﹤0.01% |
353,447
+129,007
| +57% | +$3.41M |
|
1945
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $9.42M | ﹤0.01% |
230,847
+192,002
| +494% | +$8.06M |
|
1946
Nexstar Media Group
NXST
$5.82B
| $9.42M | ﹤0.01% |
52,082
-25,805
| -33% | -$5.79M |
|
|
EVV
1947
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $9.41M | ﹤0.01% |
995,905
+19,806
| +2% | +$193K |
|
1948
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $9.35M | ﹤0.01% |
326,234
-290,412
| -47% | -$8.37M |
|
1949
Loar Holdings
LOAR
$6.41B
| $9.35M | ﹤0.01% |
163,154
+114,674
| +237% | +$7.73M |
|
1950
Petrobras Class A
PBR.A
$111B
| $9.35M | ﹤0.01% |
498,507
-202,875
| -29% | -$3.01M |
|
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.