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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR S&P Retail ETF
XRT
$329M
| $5.14M | ﹤0.01% |
63,935
-79,240
| -55% | -$6.8M |
|
2377
CALL
Ford
F
$57.5B
| $5.13M | ﹤0.01% |
444,700
+241,500
| +119% | +$3.18M |
|
2378
Polaris
PII
$4.02B
| $5.13M | ﹤0.01% |
94,157
-12,733
| -12% | -$797K |
|
2379
Elbit Systems
ESLT
$38.9B
| $5.13M | ﹤0.01% |
6,039
+1,898
| +46% | +$1.46M |
|
2380
PUT
Marvell Technology
MRVL
$174B
| $5.11M | ﹤0.01% |
51,600
-58,400
| -53% | -$4.9M |
|
2381
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $5.11M | ﹤0.01% |
54,000
+27,000
| +100% | +$2.62M |
|
|
2382
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $5.11M | ﹤0.01% |
+54,000
| New | +$5.25M |
|
2383
MarketAxess Holdings
MKTX
$5.71B
| $5.1M | ﹤0.01% |
30,923
+616
| +2% | +$108K |
|
2384
LKQ Corp
LKQ
$5.91B
| $5.1M | ﹤0.01% |
173,497
+12,787
| +8% | +$410K |
|
|
APLS
2385
DELISTED
Apellis Pharmaceuticals
APLS
| $5.1M | ﹤0.01% |
126,701
+38,014
| +43% | +$819K |
|
2386
iShares Core Dividend ETF
DIVB
$1.71B
| $5.09M | ﹤0.01% |
94,420
+71,268
| +308% | +$3.91M |
|
2387
MSC Industrial Direct
MSM
$6.98B
| $5.08M | ﹤0.01% |
55,066
+6,483
| +13% | +$580K |
|
2388
BlackRock Health Sciences Trust II
BMEZ
$974M
| $5.08M | ﹤0.01% |
353,605
-24,894
| -7% | -$370K |
|
|
2389
PUT
ConocoPhillips
COP
$145B
| $5.07M | ﹤0.01% |
38,400
+14,400
| +60% | +$1.59M |
|
2390
Cambria Shareholder Yield ETF
SYLD
$1B
| $5.06M | ﹤0.01% |
67,059
-11,302
| -14% | -$845K |
|
2391
PUT
Otis Worldwide
OTIS
$27.5B
| $5.05M | ﹤0.01% |
+65,500
| New | +$5.73M |
|
2392
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $5.05M | ﹤0.01% |
119,488
+7,579
| +7% | +$352K |
|
|
TNGY
2393
Tortoise Energy ETF
TNGY
$548M
| $5.04M | ﹤0.01% |
483,432
+21,240
| +5% | +$208K |
|
2394
Molson Coors Class B
TAP
$7.86B
| $5.03M | ﹤0.01% |
116,758
-41,997
| -26% | -$1.99M |
|
2395
Sumitomo Mitsui Financial
SMFG
$160B
| $5.01M | ﹤0.01% |
253,890
-6,808
| -3% | -$143K |
|
2396
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.01M | ﹤0.01% |
70,659
-100,093
| -59% | -$7.04M |
|
2397
Old National Bancorp
ONB
$10.3B
| $5.01M | ﹤0.01% |
226,733
-14,093
| -6% | -$329K |
|
2398
CALL
Descartes Systems
DSGX
$6.56B
| $5.01M | ﹤0.01% |
+70,000
| New | +$5.17M |
|
2399
Nabors Industries
NBR
$1.25B
| $5M | ﹤0.01% |
58,099
+6,057
| +12% | +$440K |
|
|
SOBO
2400
CALL
South Bow Corp
SOBO
$7.55B
| $5M | ﹤0.01% |
+150,000
| New | +$4.55M |
|
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.