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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Russell 1000 ETF
VONE
$8.27B
| $9.06M | ﹤0.01% |
30,691
+966
| +3% | +$298K |
|
1977
Performance Food Group
PFGC
$18B
| $9.06M | ﹤0.01% |
105,715
+48,818
| +86% | +$4.46M |
|
1978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.05M | ﹤0.01% |
88,966
+59,371
| +201% | +$6.17M |
|
1979
Agree Realty
ADC
$9.34B
| $9.04M | ﹤0.01% |
119,895
-27,014
| -18% | -$2.05M |
|
1980
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $9M | ﹤0.01% |
204,037
+204,017
| +1,020,085% | +$10.5M |
|
1981
Brookdale Senior Living
BKD
$3.49B
| $8.98M | ﹤0.01% |
656,325
-591,863
| -47% | -$8.29M |
|
1982
PUT
Broadcom
AVGO
$1.85T
| $8.95M | ﹤0.01% |
28,900
-11,200
| -28% | -$3.69M |
|
1983
First Citizens BancShares
FCNCA
$24.9B
| $8.94M | ﹤0.01% |
4,742
-1,478
| -24% | -$2.97M |
|
1984
First Trust Indxx NextG ETF
NXTG
$536M
| $8.94M | ﹤0.01% |
79,842
+13,201
| +20% | +$1.51M |
|
1985
Skyworks Solutions
SWKS
$9.37B
| $8.93M | ﹤0.01% |
166,726
-48,103
| -22% | -$2.8M |
|
1986
Lamb Weston
LW
$7.22B
| $8.92M | ﹤0.01% |
211,088
-11,627
| -5% | -$519K |
|
1987
Service Corp International
SCI
$11.7B
| $8.92M | ﹤0.01% |
108,128
+27,875
| +35% | +$2.25M |
|
1988
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $8.92M | ﹤0.01% |
226,226
+22,504
| +11% | +$879K |
|
|
SA
1989
Seabridge Gold
SA
$2.78B
| $8.89M | ﹤0.01% |
313,637
+48,445
| +18% | +$1.55M |
|
1990
Zeta Global
ZETA
$5.38B
| $8.89M | ﹤0.01% |
558,179
+229,533
| +70% | +$4.25M |
|
|
HDUS
1991
Hartford Disciplined US Equity ETF
HDUS
$202M
| $8.88M | ﹤0.01% |
140,791
+786
| +0.6% | +$51.5K |
|
1992
Planet Labs
PL
$7.3B
| $8.88M | ﹤0.01% |
317,565
+126,562
| +66% | +$3.23M |
|
1993
Yelp
YELP
$1.45B
| $8.87M | ﹤0.01% |
358,536
+44,087
| +14% | +$1.12M |
|
1994
Invesco Building & Construction ETF
PKB
$430M
| $8.8M | ﹤0.01% |
90,245
+68,150
| +308% | +$6.92M |
|
1995
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
| $8.8M | ﹤0.01% |
367,199
+135,988
| +59% | +$3.33M |
|
1996
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $8.79M | ﹤0.01% |
637,446
-34,879
| -5% | -$515K |
|
1997
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $8.77M | ﹤0.01% |
135,072
-8,085
| -6% | -$534K |
|
1998
iShares Global Clean Energy ETF
ICLN
$2.31B
| $8.77M | ﹤0.01% |
479,225
-39,070
| -8% | -$711K |
|
1999
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $8.72M | ﹤0.01% |
104,467
-2,506
| -2% | -$215K |
|
2000
Five Below
FIVE
$12B
| $8.67M | ﹤0.01% |
37,957
-695
| -2% | -$145K |
|
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.