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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $7.84M | ﹤0.01% |
80,773
+36,310
| +82% | +$3.59M |
|
|
OPP
2077
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $7.84M | ﹤0.01% |
1,021,953
-5,574
| -0.5% | -$43.5K |
|
2078
SharkNinja
SN
$22.6B
| $7.84M | ﹤0.01% |
74,000
-882
| -1% | -$103K |
|
|
AIO
2079
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
| $7.79M | ﹤0.01% |
364,064
-63,538
| -15% | -$1.43M |
|
2080
CRISPR Therapeutics
CRSP
$4.85B
| $7.79M | ﹤0.01% |
163,720
-1,845
| -1% | -$97.3K |
|
2081
AptarGroup
ATR
$8.67B
| $7.77M | ﹤0.01% |
61,681
-2,922
| -5% | -$381K |
|
2082
PUT
Lumentum
LITE
$60.3B
| $7.73M | ﹤0.01% |
+11,000
| New | +$6.04M |
|
2083
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
| $7.71M | ﹤0.01% |
165,928
-13,458
| -8% | -$656K |
|
2084
Franklin Senior Loan ETF
FLBL
$848M
| $7.7M | ﹤0.01% |
334,835
+232,329
| +227% | +$5.38M |
|
2085
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $7.7M | ﹤0.01% |
762,220
-107,606
| -12% | -$1.13M |
|
2086
Sprott Uranium Miners ETF
URNM
$1.84B
| $7.7M | ﹤0.01% |
121,836
+1,320
| +1% | +$90.2K |
|
2087
Casella Waste Systems
CWST
$5.83B
| $7.69M | ﹤0.01% |
96,947
-3,569
| -4% | -$342K |
|
2088
Federal Signal
FSS
$7.83B
| $7.69M | ﹤0.01% |
71,117
-6,555
| -8% | -$741K |
|
2089
Varonis Systems
VRNS
$4.74B
| $7.69M | ﹤0.01% |
358,152
-1,890
| -0.5% | -$51.2K |
|
2090
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $7.69M | ﹤0.01% |
281,793
-13,495
| -5% | -$373K |
|
2091
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $7.69M | ﹤0.01% |
135,827
+88,511
| +187% | +$5.15M |
|
2092
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $7.66M | ﹤0.01% |
118,595
-36,586
| -24% | -$2.46M |
|
2093
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $7.66M | ﹤0.01% |
30,006
+3,414
| +13% | +$931K |
|
|
ODV
2094
DELISTED
Osisko Development Corp
ODV
| $7.66M | ﹤0.01% |
2,356,164
+2,354,949
| +193,823% | +$8.76M |
|
|
FUND
2095
Sprott Focus Trust
FUND
$300M
| $7.66M | ﹤0.01% |
802,431
+106,805
| +15% | +$1.01M |
|
2096
Acushnet Holdings
GOLF
$5.99B
| $7.66M | ﹤0.01% |
81,897
-6,506
| -7% | -$619K |
|
2097
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $7.62M | ﹤0.01% |
61,031
+4,386
| +8% | +$464K |
|
2098
Fluence Energy
FLNC
$1.94B
| $7.62M | ﹤0.01% |
553,801
-3,651
| -0.7% | -$73.2K |
|
2099
Encompass Health
EHC
$11.1B
| $7.61M | ﹤0.01% |
78,697
-24,593
| -24% | -$2.52M |
|
|
GUG
2100
Guggenheim Active Allocation Fund
GUG
$511M
| $7.61M | ﹤0.01% |
500,014
+15,296
| +3% | +$240K |
|
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.