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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $9.3M | ﹤0.01% |
117,770
+64,845
| +123% | +$5.49M |
|
1952
Sturm, Ruger & Co
RGR
$594M
| $9.3M | ﹤0.01% |
232,002
+9,999
| +5% | +$380K |
|
1953
PUT
Shell
SHEL
$254B
| $9.3M | ﹤0.01% |
100,000
+80,500
| +413% | +$6.5M |
|
1954
American Century US Quality Growth ETF
QGRO
$1.97B
| $9.29M | ﹤0.01% |
88,494
-99,885
| -53% | -$11.1M |
|
1955
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $9.29M | ﹤0.01% |
71,480
+9,443
| +15% | +$1.26M |
|
1956
SPS Commerce
SPSC
$2.64B
| $9.28M | ﹤0.01% |
166,710
-42,947
| -20% | -$3.09M |
|
1957
Valmont Industries
VMI
$9.3B
| $9.28M | ﹤0.01% |
23,226
-2,859
| -11% | -$1.25M |
|
1958
Hess Midstream
HESM
$5.24B
| $9.28M | ﹤0.01% |
238,724
+47,964
| +25% | +$1.78M |
|
1959
Littelfuse
LFUS
$11.2B
| $9.27M | ﹤0.01% |
27,311
+224
| +0.8% | +$72.7K |
|
1960
Lincoln National
LNC
$8.73B
| $9.27M | ﹤0.01% |
261,053
-99,461
| -28% | -$3.82M |
|
|
HQH
1961
abrdn Healthcare Investors
HQH
$1.25B
| $9.24M | ﹤0.01% |
519,667
+2,582
| +0.5% | +$48.8K |
|
1962
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.24M | ﹤0.01% |
415,920
-57,077
| -12% | -$1.29M |
|
|
ARTY
1963
iShares Future AI & Tech ETF
ARTY
$3.49B
| $9.22M | ﹤0.01% |
198,243
+21,583
| +12% | +$1.08M |
|
1964
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $9.22M | ﹤0.01% |
100,500
-269,600
| -73% | -$26.6M |
|
1965
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $9.22M | ﹤0.01% |
58,013
-7,838
| -12% | -$1.31M |
|
1966
iShares Morningstar Growth ETF
ILCG
$3.11B
| $9.21M | ﹤0.01% |
96,416
-10,174
| -10% | -$1.03M |
|
1967
Noble Corp
NE
$6.77B
| $9.21M | ﹤0.01% |
187,607
+7,410
| +4% | +$303K |
|
|
BMNR
1968
BitMine Immersion Technologies
BMNR
$10.4B
| $9.2M | ﹤0.01% |
465,220
-299,577
| -39% | -$7.06M |
|
1969
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $9.19M | ﹤0.01% |
225,263
+45,906
| +26% | +$1.92M |
|
1970
Invesco Large Cap Value ETF
PWV
$1.68B
| $9.19M | ﹤0.01% |
131,766
-8,835
| -6% | -$610K |
|
1971
Campbell Soup
CPB
$6.55B
| $9.14M | ﹤0.01% |
410,575
-391,828
| -49% | -$10.1M |
|
1972
Merchants Bancorp
MBIN
$2.53B
| $9.13M | ﹤0.01% |
212,852
+6,899
| +3% | +$281K |
|
1973
Duos Technologies
DUOT
$270M
| $9.13M | ﹤0.01% |
1,330,691
+365,324
| +38% | +$3.25M |
|
1974
SPX Corp
SPXC
$11B
| $9.12M | ﹤0.01% |
45,588
+2,851
| +7% | +$613K |
|
1975
CALL
TKO Group
TKO
$13.6B
| $9.07M | ﹤0.01% |
45,000
| – | – |
|
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.