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 | |
|---|---|---|---|---|---|---|
2176
Trip.com Group
TCOM
$29.8B
| $6.79M | ﹤0.01% |
136,340
+84,423
| +163% | +$4.92M |
|
2177
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $6.78M | ﹤0.01% |
419,475
+9,780
| +2% | +$159K |
|
2178
First Industrial Realty Trust
FR
$8.69B
| $6.76M | ﹤0.01% |
116,875
-1,481
| -1% | -$88.1K |
|
2179
Saba Closed-End Funds ETF
CEFS
$429M
| $6.72M | ﹤0.01% |
298,116
+7,566
| +3% | +$174K |
|
2180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $6.72M | ﹤0.01% |
134,333
+17,596
| +15% | +$884K |
|
2181
Boot Barn
BOOT
$4.8B
| $6.72M | ﹤0.01% |
45,894
+8,404
| +22% | +$1.52M |
|
2182
CALL
AngloGold Ashanti
AU
$41.3B
| $6.7M | ﹤0.01% |
+68,800
| New | +$7.06M |
|
2183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $6.7M | ﹤0.01% |
95,488
+5,220
| +6% | +$384K |
|
2184
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $6.69M | ﹤0.01% |
301,952
-8,095
| -3% | -$182K |
|
2185
CVRx
CVRX
$146M
| $6.69M | ﹤0.01% |
706,950
+696,334
| +6,559% | +$5.09M |
|
2186
Advance Auto Parts
AAP
$3.36B
| $6.68M | ﹤0.01% |
126,696
+2,601
| +2% | +$130K |
|
|
FIVA
2187
Fidelity International Value Factor ETF
FIVA
$592M
| $6.67M | ﹤0.01% |
191,532
+189,473
| +9,202% | +$6.83M |
|
2188
Reliance Steel & Aluminium
RS
$20.9B
| $6.64M | ﹤0.01% |
21,864
-5,658
| -21% | -$1.8M |
|
2189
Levi Strauss
LEVI
$9.48B
| $6.63M | ﹤0.01% |
358,797
+93,607
| +35% | +$1.92M |
|
2190
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $6.62M | ﹤0.01% |
132,873
+10,739
| +9% | +$605K |
|
|
EVSD
2191
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $6.62M | ﹤0.01% |
129,920
+114
| +0.1% | +$5.86K |
|
2192
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $6.62M | ﹤0.01% |
50,419
+770
| +2% | +$104K |
|
2193
CALL
Elevance Health
ELV
$83B
| $6.62M | ﹤0.01% |
22,600
-26,000
| -53% | -$8.55M |
|
2194
CALL
Prologis
PLD
$135B
| $6.61M | ﹤0.01% |
50,000
-108,100
| -68% | -$14.4M |
|
2195
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $6.6M | ﹤0.01% |
29,627
+8,557
| +41% | +$1.99M |
|
2196
Atlantic Union Bankshares
AUB
$6.07B
| $6.59M | ﹤0.01% |
184,404
-16,593
| -8% | -$625K |
|
2197
SouthState Bank Corp
SSB
$10.5B
| $6.59M | ﹤0.01% |
71,218
-21,229
| -23% | -$2.08M |
|
2198
Prudential
PUK
$37.4B
| $6.57M | ﹤0.01% |
231,193
-29,540
| -11% | -$910K |
|
2199
PUT
AbbVie
ABBV
$433B
| $6.57M | ﹤0.01% |
+30,200
| New | +$6.7M |
|
2200
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $6.57M | ﹤0.01% |
28,675
+10,790
| +60% | +$2.62M |
|
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.