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 | |
|---|---|---|---|---|---|---|
2301
Franklin FTSE Brazil ETF
FLBR
$559M
| $5.69M | ﹤0.01% |
238,026
+108,477
| +84% | +$2.43M |
|
|
DCH
2302
CALL
Dauch Corp
DCH
$1.38B
| $5.67M | ﹤0.01% |
956,600
+625,000
| +188% | +$4.35M |
|
2303
Vanguard Total World Bond ETF
BNDW
$1.88B
| $5.66M | ﹤0.01% |
82,823
+3,294
| +4% | +$227K |
|
|
LRGG
2304
Nomura Focused Large Growth ETF
LRGG
$303M
| $5.66M | ﹤0.01% |
+220,985
| New | +$6.08M |
|
2305
Red Cat Holdings
RCAT
$1.26B
| $5.66M | ﹤0.01% |
432,005
+183,905
| +74% | +$2.51M |
|
2306
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $5.65M | ﹤0.01% |
+110,542
| New | +$5.69M |
|
2307
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $5.64M | ﹤0.01% |
148,125
+145,492
| +5,526% | +$5.86M |
|
2308
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $5.64M | ﹤0.01% |
181,543
+62,399
| +52% | +$2M |
|
2309
CALL
Transocean
RIG
$5.7B
| $5.64M | ﹤0.01% |
+850,000
| New | +$4.79M |
|
2310
Piper Sandler
PIPR
$5.13B
| $5.63M | ﹤0.01% |
73,561
-17,987
| -20% | -$1.48M |
|
2311
Talos Energy
TALO
$2.48B
| $5.63M | ﹤0.01% |
357,292
-70,193
| -16% | -$901K |
|
2312
Rexford Industrial Realty
REXR
$8.4B
| $5.61M | ﹤0.01% |
171,411
-84,052
| -33% | -$3.15M |
|
2313
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.61M | ﹤0.01% |
79,882
+62,906
| +371% | +$4.67M |
|
2314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.6M | ﹤0.01% |
117,076
+6,563
| +6% | +$316K |
|
2315
JFrog
FROG
$9.98B
| $5.59M | ﹤0.01% |
119,172
-54,770
| -31% | -$2.69M |
|
2316
TPG
TPG
$7.43B
| $5.59M | ﹤0.01% |
138,066
+4,034
| +3% | +$207K |
|
2317
CALL
TJX Companies
TJX
$174B
| $5.59M | ﹤0.01% |
35,000
-285,000
| -89% | -$44.4M |
|
2318
Albertsons Companies
ACI
$5.58B
| $5.59M | ﹤0.01% |
327,886
-235,336
| -42% | -$4.09M |
|
2319
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.58M | ﹤0.01% |
620,206
+49,645
| +9% | +$453K |
|
2320
Equinor
EQNR
$94.8B
| $5.58M | ﹤0.01% |
132,120
+11,256
| +9% | +$339K |
|
2321
CALL
Vale
VALE
$62B
| $5.57M | ﹤0.01% |
+350,000
| New | +$5.46M |
|
|
2322
PUT
Vale
VALE
$62B
| $5.57M | ﹤0.01% |
+350,000
| New | +$5.46M |
|
2323
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.55M | ﹤0.01% |
164,280
+127,026
| +341% | +$3.64M |
|
2324
Zions Bancorporation
ZION
$10.3B
| $5.55M | ﹤0.01% |
96,401
+2,354
| +3% | +$139K |
|
2325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $5.53M | ﹤0.01% |
448,875
+9,606
| +2% | +$123K |
|
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.