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 | |
|---|---|---|---|---|---|---|
2326
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $5.53M | ﹤0.01% |
121,611
-42,590
| -26% | -$1.99M |
|
2327
Invesco Solar ETF
TAN
$1.45B
| $5.53M | ﹤0.01% |
99,308
+5,443
| +6% | +$301K |
|
2328
Archrock
AROC
$6.16B
| $5.52M | ﹤0.01% |
158,680
+48,599
| +44% | +$1.55M |
|
2329
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $5.52M | ﹤0.01% |
191,970
+13,102
| +7% | +$393K |
|
2330
Schwab US TIPS ETF
SCHP
$16.2B
| $5.52M | ﹤0.01% |
207,312
+24,909
| +14% | +$665K |
|
2331
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $5.52M | ﹤0.01% |
19,182
+9,973
| +108% | +$3M |
|
2332
Franklin FTSE Canada ETF
FLCA
$808M
| $5.51M | ﹤0.01% |
112,633
-160,095
| -59% | -$7.95M |
|
2333
Silicon Motion
SIMO
$8.53B
| $5.51M | ﹤0.01% |
49,037
+2,110
| +4% | +$256K |
|
|
DBL
2334
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.49M | ﹤0.01% |
375,823
+69,621
| +23% | +$1.04M |
|
2335
United States Copper Index Fund
CPER
$767M
| $5.48M | ﹤0.01% |
159,212
+157,172
| +7,705% | +$5.62M |
|
2336
Patrick Industries
PATK
$2.77B
| $5.48M | ﹤0.01% |
49,334
-39,112
| -44% | -$4.83M |
|
|
SEI
2337
Solaris Energy Infrastructure
SEI
$3.4B
| $5.47M | ﹤0.01% |
96,873
+90,945
| +1,534% | +$4.92M |
|
|
CGCV
2338
Capital Group Conservative Equity ETF
CGCV
$1.98B
| $5.47M | ﹤0.01% |
183,485
+36,784
| +25% | +$1.14M |
|
2339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $5.46M | ﹤0.01% |
254,808
-8,371
| -3% | -$179K |
|
2340
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $5.46M | ﹤0.01% |
96,471
-251
| -0.3% | -$14.4K |
|
2341
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $5.44M | ﹤0.01% |
34,241
+2,485
| +8% | +$412K |
|
2342
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
| $5.44M | ﹤0.01% |
250,641
+1,004
| +0.4% | +$22K |
|
2343
Oaktree Specialty Lending
OCSL
$1.05B
| $5.42M | ﹤0.01% |
479,660
+18,217
| +4% | +$218K |
|
2344
PUT
Petrobras
PBR
$123B
| $5.42M | ﹤0.01% |
261,000
| – | – |
|
2345
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $5.41M | ﹤0.01% |
257,250
+23,862
| +10% | +$538K |
|
|
THW
2346
abrdn World Healthcare Fund
THW
$540M
| $5.4M | ﹤0.01% |
462,836
+16,093
| +4% | +$201K |
|
2347
IDEAYA Biosciences
IDYA
$3.41B
| $5.39M | ﹤0.01% |
161,837
-3,486
| -2% | -$117K |
|
2348
PUT
Palo Alto Networks
PANW
$283B
| $5.39M | ﹤0.01% |
33,600
-68,000
| -67% | -$11.4M |
|
2349
First American
FAF
$7.7B
| $5.34M | ﹤0.01% |
88,582
+35,315
| +66% | +$2.26M |
|
2350
Symbotic
SYM
$5.83B
| $5.32M | ﹤0.01% |
100,018
+29,152
| +41% | +$1.67M |
|
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.