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 | |
|---|---|---|---|---|---|---|
|
OKLO
2126
Oklo
OKLO
$7.25B
| $7.46M | ﹤0.01% |
150,370
-30,740
| -17% | -$2.21M |
|
2127
Shake Shack
SHAK
$2.6B
| $7.46M | ﹤0.01% |
84,276
+6,260
| +8% | +$576K |
|
2128
Omega Healthcare
OHI
$14.6B
| $7.45M | ﹤0.01% |
170,109
+3,128
| +2% | +$143K |
|
2129
Utz Brands
UTZ
$1.25B
| $7.42M | ﹤0.01% |
937,060
+356,428
| +61% | +$3.31M |
|
2130
Webster Financial
WBS
$12.6B
| $7.42M | ﹤0.01% |
106,897
-68,424
| -39% | -$4.68M |
|
2131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.41M | ﹤0.01% |
320,249
+42,720
| +15% | +$999K |
|
2132
Chemours
CC
$2.55B
| $7.41M | ﹤0.01% |
336,365
-47,808
| -12% | -$832K |
|
|
LDRX
2133
SGI Enhanced Market Leaders ETF
LDRX
$249M
| $7.4M | ﹤0.01% |
241,350
-29,806
| -11% | -$959K |
|
2134
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $7.37M | ﹤0.01% |
103,429
-74,706
| -42% | -$5.39M |
|
2135
CBIZ
CBZ
$2.99B
| $7.36M | ﹤0.01% |
274,198
-74,600
| -21% | -$2.63M |
|
2136
Hercules Capital
HTGC
$3.15B
| $7.33M | ﹤0.01% |
496,406
-147,364
| -23% | -$2.41M |
|
2137
BlackRock Multi-Sector Income Trust
BIT
$700M
| $7.32M | ﹤0.01% |
584,866
-96,789
| -14% | -$1.26M |
|
2138
First Trust Energy AlphaDEX Fund
FXN
$375M
| $7.31M | ﹤0.01% |
325,290
+184,619
| +131% | +$3.58M |
|
2139
Healthcare Services Group
HCSG
$1.61B
| $7.3M | ﹤0.01% |
393,601
+97,833
| +33% | +$1.93M |
|
2140
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.3M | ﹤0.01% |
66,825
+2,653
| +4% | +$288K |
|
2141
Alexandria Real Estate Equities
ARE
$9.26B
| $7.28M | ﹤0.01% |
156,772
-13,728
| -8% | -$724K |
|
|
VSXY
2142
Victoria's Secret
VSXY
$7.04B
| $7.26M | ﹤0.01% |
156,608
-23,365
| -13% | -$1.3M |
|
2143
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $7.24M | ﹤0.01% |
131,211
-50,763
| -28% | -$2.94M |
|
2144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $7.24M | ﹤0.01% |
600,310
+16,237
| +3% | +$207K |
|
2145
Unifirst Corp
UNF
$5.29B
| $7.2M | ﹤0.01% |
28,622
+44
| +0.2% | +$10.1K |
|
2146
Black Hills Corp
BKH
$5.42B
| $7.16M | ﹤0.01% |
103,103
-9,342
| -8% | -$673K |
|
|
SEZL
2147
Sezzle
SEZL
$5.51B
| $7.15M | ﹤0.01% |
112,957
+10,486
| +10% | +$715K |
|
2148
Telkom Indonesia
TLK
$15B
| $7.12M | ﹤0.01% |
381,276
+26,252
| +7% | +$535K |
|
2149
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $7.12M | ﹤0.01% |
151,408
+1,542
| +1% | +$73.1K |
|
2150
Pebblebrook Hotel Trust
PEB
$2.17B
| $7.11M | ﹤0.01% |
563,137
-2,417
| -0.4% | -$29.6K |
|
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.