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 | |
|---|---|---|---|---|---|---|
2276
HF Sinclair
DINO
$15.8B
| $5.86M | ﹤0.01% |
93,904
-46,451
| -33% | -$2.52M |
|
2277
Ryman Hospitality Properties
RHP
$8.31B
| $5.84M | ﹤0.01% |
63,304
+2,128
| +3% | +$204K |
|
2278
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.84M | ﹤0.01% |
20,300
-283,100
| -93% | -$89M |
|
2279
Booz Allen Hamilton
BAH
$8.56B
| $5.83M | ﹤0.01% |
74,700
-74,118
| -50% | -$6.25M |
|
2280
Maplebear
CART
$10.7B
| $5.82M | ﹤0.01% |
155,306
-124,900
| -45% | -$4.74M |
|
2281
Celanese
CE
$4.81B
| $5.81M | ﹤0.01% |
88,302
-2,044,914
| -96% | -$107M |
|
2282
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $5.81M | ﹤0.01% |
124,233
-75,816
| -38% | -$3.67M |
|
2283
Louisiana-Pacific
LPX
$5.15B
| $5.8M | ﹤0.01% |
79,718
+906
| +1% | +$76.3K |
|
2284
Stevanato
STVN
$5.62B
| $5.8M | ﹤0.01% |
421,696
+57,536
| +16% | +$953K |
|
2285
CareTrust REIT
CTRE
$9.74B
| $5.77M | ﹤0.01% |
157,433
-68,355
| -30% | -$2.63M |
|
2286
iShares US Transportation ETF
IYT
$2.26B
| $5.76M | ﹤0.01% |
77,251
+6,262
| +9% | +$487K |
|
2287
BNY Mellon Concentrated International ETF
BKCI
$132M
| $5.76M | ﹤0.01% |
116,393
-48,874
| -30% | -$2.53M |
|
2288
Adtran
ADTN
$718M
| $5.75M | ﹤0.01% |
457,402
-78,318
| -15% | -$794K |
|
2289
Certara
CERT
$1.27B
| $5.75M | ﹤0.01% |
1,009,089
-245,200
| -20% | -$1.87M |
|
2290
Interparfums
IPAR
$4B
| $5.75M | ﹤0.01% |
63,313
+1,516
| +2% | +$144K |
|
2291
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $5.75M | ﹤0.01% |
73,559
+4,443
| +6% | +$363K |
|
2292
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
| $5.74M | ﹤0.01% |
304,490
+39,811
| +15% | +$829K |
|
2293
iShares MSCI UAE ETF
UAE
$312M
| $5.74M | ﹤0.01% |
307,654
-16,905
| -5% | -$338K |
|
2294
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $5.73M | ﹤0.01% |
49,966
-866
| -2% | -$101K |
|
2295
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $5.73M | ﹤0.01% |
212,871
+34,136
| +19% | +$937K |
|
2296
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $5.71M | ﹤0.01% |
56,932
+4,352
| +8% | +$436K |
|
2297
Weatherford International
WFRD
$6.33B
| $5.71M | ﹤0.01% |
60,324
+18,384
| +44% | +$1.73M |
|
2298
Celsius Holdings
CELH
$7.22B
| $5.7M | ﹤0.01% |
160,622
-137,684
| -46% | -$6.53M |
|
2299
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $5.7M | ﹤0.01% |
117,609
-7,108
| -6% | -$349K |
|
2300
Davis Select Financial ETF
DFNL
$486M
| $5.69M | ﹤0.01% |
126,975
+75,169
| +145% | +$3.55M |
|
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.