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 | |
|---|---|---|---|---|---|---|
2026
Axos Financial
AX
$5.87B
| $8.36M | ﹤0.01% |
98,217
-1,512
| -2% | -$138K |
|
2027
PureCycle Technologies
PCT
$1.38B
| $8.35M | ﹤0.01% |
1,609,115
-62,641
| -4% | -$522K |
|
2028
Gentherm
THRM
$1.25B
| $8.35M | ﹤0.01% |
300,421
-76,065
| -20% | -$2.48M |
|
2029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $8.35M | ﹤0.01% |
218,111
-5,622
| -3% | -$217K |
|
2030
Aaon
AAON
$7.58B
| $8.34M | ﹤0.01% |
100,811
-22,877
| -18% | -$2.08M |
|
2031
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $8.33M | ﹤0.01% |
142,498
-42
| -0% | -$2.63K |
|
2032
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $8.31M | ﹤0.01% |
556,202
+96,222
| +21% | +$1.49M |
|
|
VGUS
2033
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $8.3M | ﹤0.01% |
109,751
+47,925
| +78% | +$3.62M |
|
2034
JPMorgan Municipal ETF
JMUB
$8.41B
| $8.29M | ﹤0.01% |
165,888
-18,049
| -10% | -$915K |
|
2035
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $8.29M | ﹤0.01% |
174,276
+2,773
| +2% | +$133K |
|
|
RA
2036
Brookfield Real Assets Income Fund
RA
$710M
| $8.29M | ﹤0.01% |
644,351
-10,479
| -2% | -$137K |
|
2037
CALL
Pfizer
PFE
$142B
| $8.28M | ﹤0.01% |
295,000
+210,000
| +247% | +$5.59M |
|
2038
AppFolio
APPF
$6.71B
| $8.28M | ﹤0.01% |
52,466
+8,582
| +20% | +$1.63M |
|
2039
Adaptiv Select ETF
ADPV
$179M
| $8.28M | ﹤0.01% |
196,330
-16,111
| -8% | -$709K |
|
2040
Match Group
MTCH
$9.48B
| $8.26M | ﹤0.01% |
269,150
-196,115
| -42% | -$6.11M |
|
2041
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $8.26M | ﹤0.01% |
97,441
+4,110
| +4% | +$354K |
|
2042
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $8.26M | ﹤0.01% |
357,742
+100,243
| +39% | +$2.31M |
|
2043
Norwegian Cruise Line
NCLH
$8.85B
| $8.24M | ﹤0.01% |
440,829
-575,889
| -57% | -$12.6M |
|
2044
GitLab
GTLB
$6.02B
| $8.24M | ﹤0.01% |
380,710
+3,591
| +1% | +$105K |
|
2045
Applied Industrial Technologies
AIT
$12.9B
| $8.22M | ﹤0.01% |
30,996
-99,436
| -76% | -$27.1M |
|
2046
Q2 Holdings
QTWO
$3.87B
| $8.2M | ﹤0.01% |
173,446
-161,221
| -48% | -$9.08M |
|
2047
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
| $8.18M | ﹤0.01% |
182,978
+104,982
| +135% | +$5.06M |
|
2048
Sunrun
RUN
$2.46B
| $8.17M | ﹤0.01% |
602,224
+62,809
| +12% | +$1.05M |
|
2049
Blue Owl Capital
OWL
$7.33B
| $8.15M | ﹤0.01% |
892,317
+249,461
| +39% | +$3.02M |
|
2050
Principal Active High Yield ETF
YLD
$581M
| $8.13M | ﹤0.01% |
428,934
+1,734
| +0.4% | +$33K |
|
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.