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 | |
|---|---|---|---|---|---|---|
2201
Madrigal Pharmaceuticals
MDGL
$11.1B
| $6.56M | ﹤0.01% |
12,526
+2,303
| +23% | +$1.1M |
|
2202
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.54M | ﹤0.01% |
140,842
+40,948
| +41% | +$1.94M |
|
2203
CALL
Simon Property Group
SPG
$74.3B
| $6.53M | ﹤0.01% |
+35,000
| New | +$6.67M |
|
2204
Innodata
INOD
$2.07B
| $6.53M | ﹤0.01% |
169,054
+24,216
| +17% | +$1.21M |
|
2205
Acadia Healthcare
ACHC
$2.85B
| $6.51M | ﹤0.01% |
278,265
+274,785
| +7,896% | +$4.97M |
|
2206
PUT
Public Service Enterprise Group
PEG
$38.2B
| $6.48M | ﹤0.01% |
+80,100
| New | +$6.57M |
|
2207
Invesco Pharmaceuticals ETF
PJP
$467M
| $6.47M | ﹤0.01% |
62,377
+51,619
| +480% | +$5.45M |
|
|
MFSG
2208
MFS Active Growth ETF
MFSG
$366M
| $6.47M | ﹤0.01% |
252,914
+53,158
| +27% | +$1.45M |
|
2209
Revvity
RVTY
$12.9B
| $6.46M | ﹤0.01% |
73,721
+7,138
| +11% | +$707K |
|
2210
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $6.45M | ﹤0.01% |
323,015
-156,545
| -33% | -$3.15M |
|
2211
Sprott Gold Miners ETF
SGDM
$558M
| $6.44M | ﹤0.01% |
85,326
-378
| -0.4% | -$30.5K |
|
2212
First Trust Municipal High Income ETF
FMHI
$994M
| $6.44M | ﹤0.01% |
135,471
+1,644
| +1% | +$79.1K |
|
2213
VanEck BDC Income ETF
BIZD
$1.62B
| $6.44M | ﹤0.01% |
503,030
+9,763
| +2% | +$131K |
|
|
FLY
2214
Firefly Aerospace
FLY
$3.6B
| $6.43M | ﹤0.01% |
225,782
+213,923
| +1,804% | +$5.21M |
|
|
NFJ
2215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $6.42M | ﹤0.01% |
509,218
-10,193
| -2% | -$135K |
|
2216
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $6.39M | ﹤0.01% |
187,237
+1,159
| +0.6% | +$42.9K |
|
2217
Regan Floating Rate MBS ETF
MBSF
$236M
| $6.36M | ﹤0.01% |
249,169
+166,069
| +200% | +$4.27M |
|
2218
VF Corp
VFC
$5.87B
| $6.35M | ﹤0.01% |
373,733
-30,221
| -7% | -$570K |
|
|
STXF
2219
Strive 500 ETF
STXF
$1.14B
| $6.33M | ﹤0.01% |
150,820
+5,806
| +4% | +$255K |
|
2220
Murphy USA
MUSA
$10.9B
| $6.32M | ﹤0.01% |
12,797
+308
| +2% | +$132K |
|
|
EOI
2221
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $6.32M | ﹤0.01% |
336,433
+7,608
| +2% | +$154K |
|
|
GRFS
2222
Grifois
GRFS
$5.35B
| $6.3M | ﹤0.01% |
785,703
+104,850
| +15% | +$924K |
|
2223
Ally Financial
ALLY
$13.4B
| $6.29M | ﹤0.01% |
160,408
-82,122
| -34% | -$3.38M |
|
2224
PUT
DexCom
DXCM
$32.9B
| $6.28M | ﹤0.01% |
100,000
+19,900
| +25% | +$1.39M |
|
2225
Fidelity Limited Term Bond ETF
FLTB
$414M
| $6.27M | ﹤0.01% |
124,656
+14,441
| +13% | +$732K |
|
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.