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 | |
|---|---|---|---|---|---|---|
2101
Hexcel
HXL
$7.77B
| $7.6M | ﹤0.01% |
93,874
-11,314
| -11% | -$953K |
|
2102
World Kinect Corp
WKC
$2B
| $7.58M | ﹤0.01% |
328,662
+76,657
| +30% | +$1.95M |
|
|
ERC
2103
Allspring Multi-Sector Income Fund
ERC
$256M
| $7.58M | ﹤0.01% |
840,687
+45,240
| +6% | +$419K |
|
2104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.57M | ﹤0.01% |
63,321
-16,795
| -21% | -$2.03M |
|
2105
Dycom Industries
DY
$12.5B
| $7.57M | ﹤0.01% |
22,327
+7,452
| +50% | +$2.8M |
|
2106
iShares US Equity Factor ETF
LRGF
$3.63B
| $7.55M | ﹤0.01% |
114,447
+12,002
| +12% | +$824K |
|
2107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $7.55M | ﹤0.01% |
117,374
+30,690
| +35% | +$2.05M |
|
2108
PUT
Blackstone
BX
$106B
| $7.54M | ﹤0.01% |
65,600
-20,300
| -24% | -$2.64M |
|
2109
Virtu Financial
VIRT
$5.02B
| $7.54M | ﹤0.01% |
171,480
-295
| -0.2% | -$11.5K |
|
2110
American Financial Group
AFG
$11.8B
| $7.54M | ﹤0.01% |
59,052
-22,218
| -27% | -$2.89M |
|
2111
OGE Energy
OGE
$9.79B
| $7.54M | ﹤0.01% |
157,249
+74,242
| +89% | +$3.4M |
|
2112
CALL
Verizon
VZ
$198B
| $7.53M | ﹤0.01% |
150,000
-332,500
| -69% | -$15.4M |
|
2113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.53M | ﹤0.01% |
873,561
+18,520
| +2% | +$173K |
|
2114
Fox Class A
FOXA
$24.7B
| $7.52M | ﹤0.01% |
128,703
-49,347
| -28% | -$3.15M |
|
|
CNL
2115
Collective Mining Ltd
CNL
$1.16B
| $7.51M | ﹤0.01% |
426,471
+727
| +0.2% | +$12.1K |
|
2116
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $7.5M | ﹤0.01% |
129,174
+27,499
| +27% | +$1.63M |
|
|
EOS
2117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $7.5M | ﹤0.01% |
366,367
+15,912
| +5% | +$349K |
|
2118
Ubiquiti
UI
$33.3B
| $7.5M | ﹤0.01% |
9,485
-483
| -5% | -$328K |
|
2119
First Trust Multi-Strategy Alternative ETF
LALT
$294M
| $7.49M | ﹤0.01% |
308,314
+111,900
| +57% | +$2.69M |
|
2120
CALL
Maplebear
CART
$10.7B
| $7.49M | ﹤0.01% |
200,000
| – | – |
|
|
PMT
2121
PennyMac Mortgage Investment
PMT
$824M
| $7.49M | ﹤0.01% |
642,149
+601,233
| +1,469% | +$7.41M |
|
2122
Grid Dynamics Holdings
GDYN
$561M
| $7.48M | ﹤0.01% |
1,312,624
-259,119
| -16% | -$1.91M |
|
2123
Clearfield
CLFD
$428M
| $7.47M | ﹤0.01% |
282,350
+49,249
| +21% | +$1.5M |
|
2124
Wynn Resorts
WYNN
$10.1B
| $7.47M | ﹤0.01% |
73,581
-101,222
| -58% | -$11.1M |
|
2125
Global Partners
GLP
$1.67B
| $7.46M | ﹤0.01% |
177,162
-45,780
| -21% | -$2.12M |
|
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.