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 | |
|---|---|---|---|---|---|---|
2051
Grand Canyon Education
LOPE
$3.89B
| $8.12M | ﹤0.01% |
47,727
-21,875
| -31% | -$3.67M |
|
2052
Southside Bancshares
SBSI
$971M
| $8.11M | ﹤0.01% |
260,928
-5,612
| -2% | -$178K |
|
2053
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $8.11M | ﹤0.01% |
383,288
+186,120
| +94% | +$3.99M |
|
|
KRMN
2054
Karman Holdings
KRMN
$6.58B
| $8.1M | ﹤0.01% |
101,236
+15,357
| +18% | +$1.48M |
|
|
GTOP
2055
Goldman Sachs Technology Opportunities ETF
GTOP
$708M
| $8.1M | ﹤0.01% |
223,711
+181,505
| +430% | +$6.96M |
|
2056
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $8.09M | ﹤0.01% |
108,824
+2,359
| +2% | +$169K |
|
2057
GDS Holdings
GDS
$6.66B
| $8.09M | ﹤0.01% |
200,682
-77,081
| -28% | -$3.31M |
|
2058
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $8.05M | ﹤0.01% |
570,035
+190,604
| +50% | +$2.81M |
|
2059
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $8.05M | ﹤0.01% |
159,913
-22,327
| -12% | -$1.13M |
|
2060
CALL
Akamai
AKAM
$17.1B
| $8.04M | ﹤0.01% |
70,000
-82,700
| -54% | -$8.29M |
|
2061
AGCO
AGCO
$7.23B
| $8.03M | ﹤0.01% |
69,312
-10,803
| -13% | -$1.31M |
|
2062
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $8.02M | ﹤0.01% |
92,660
-4,210
| -4% | -$379K |
|
2063
Main Street Capital
MAIN
$5.18B
| $8.01M | ﹤0.01% |
151,196
+1,713
| +1% | +$101K |
|
2064
First Trust Structured Credit Income Opportunities ETF
SCIO
$502M
| $8.01M | ﹤0.01% |
+387,884
| New | +$8.08M |
|
2065
Red Violet
RDVT
$971M
| $8M | ﹤0.01% |
231,087
-51,393
| -18% | -$2.26M |
|
2066
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$697M
| $7.99M | ﹤0.01% |
265,975
-24,266
| -8% | -$728K |
|
2067
CALL
Boeing
BA
$179B
| $7.96M | ﹤0.01% |
40,000
-80,000
| -67% | -$18.2M |
|
2068
CALL
Cenovus Energy
CVE
$54.7B
| $7.96M | ﹤0.01% |
300,000
-168,800
| -36% | -$3.6M |
|
2069
Primoris Services
PRIM
$4.74B
| $7.96M | ﹤0.01% |
55,614
+24,672
| +80% | +$3.61M |
|
2070
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.94M | ﹤0.01% |
146,747
+13,238
| +10% | +$714K |
|
2071
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.92M | ﹤0.01% |
290,096
+197,234
| +212% | +$5.15M |
|
2072
Chemed
CHE
$7.17B
| $7.88M | ﹤0.01% |
20,852
-18,419
| -47% | -$7.89M |
|
2073
iShares International Dividend Growth ETF
IGRO
$1.3B
| $7.88M | ﹤0.01% |
94,028
+24,025
| +34% | +$2.06M |
|
2074
PUT
Wheaton Precious Metals
WPM
$50.2B
| $7.86M | ﹤0.01% |
+60,000
| New | +$8.34M |
|
2075
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $7.85M | ﹤0.01% |
163,009
-96,098
| -37% | -$4.8M |
|
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.