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 | |
|---|---|---|---|---|---|---|
2401
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $4.99M | ﹤0.01% |
243,147
-84,024
| -26% | -$1.75M |
|
2402
Acadia Pharmaceuticals
ACAD
$4.39B
| $4.97M | ﹤0.01% |
223,155
-67,699
| -23% | -$1.62M |
|
2403
RLI Corp
RLI
$5.62B
| $4.97M | ﹤0.01% |
87,054
+22,345
| +35% | +$1.34M |
|
2404
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $4.96M | ﹤0.01% |
76,201
-3,096
| -4% | -$206K |
|
2405
PUT
Caterpillar
CAT
$382B
| $4.96M | ﹤0.01% |
7,000
-85,000
| -92% | -$58.9M |
|
2406
Southwest Gas
SWX
$6.5B
| $4.95M | ﹤0.01% |
56,976
-60,656
| -52% | -$5.17M |
|
2407
Dimensional International High Profitability ETF
DIHP
$6.38B
| $4.93M | ﹤0.01% |
153,178
-13,945
| -8% | -$463K |
|
|
ECG
2408
Everus Construction Group
ECG
$6.77B
| $4.92M | ﹤0.01% |
41,709
-21,327
| -34% | -$2.21M |
|
2409
Post Holdings
POST
$4.09B
| $4.92M | ﹤0.01% |
49,733
-5,827
| -10% | -$594K |
|
2410
Starwood Property Trust
STWD
$5.92B
| $4.91M | ﹤0.01% |
285,280
+28,818
| +11% | +$517K |
|
2411
Privia Health
PRVA
$3B
| $4.9M | ﹤0.01% |
238,066
-12,919
| -5% | -$291K |
|
2412
Fresenius Medical Care
FMS
$13.6B
| $4.89M | ﹤0.01% |
216,861
+179,418
| +479% | +$4.12M |
|
2413
Genesis Energy
GEL
$1.89B
| $4.88M | ﹤0.01% |
273,966
+20,264
| +8% | +$351K |
|
2414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $4.88M | ﹤0.01% |
59,829
-77,336
| -56% | -$6.66M |
|
2415
Photronics
PLAB
$1.85B
| $4.88M | ﹤0.01% |
120,745
-791
| -0.7% | -$28.6K |
|
2416
Corebridge Financial
CRBG
$14B
| $4.88M | ﹤0.01% |
204,441
-442,090
| -68% | -$12.4M |
|
2417
Voya Financial
VOYA
$9.01B
| $4.87M | ﹤0.01% |
71,267
-2,110
| -3% | -$153K |
|
2418
First Majestic Silver
AG
$7.74B
| $4.86M | ﹤0.01% |
226,376
-225,935
| -50% | -$5.21M |
|
|
BLD
2419
DELISTED
TopBuild
BLD
| $4.86M | ﹤0.01% |
13,819
-2,319
| -14% | -$1.04M |
|
2420
Sarepta Therapeutics
SRPT
$1.68B
| $4.85M | ﹤0.01% |
222,850
+15,888
| +8% | +$308K |
|
2421
Ryder
R
$10.1B
| $4.84M | ﹤0.01% |
23,666
+1,569
| +7% | +$317K |
|
2422
PUT
PayPal
PYPL
$49.5B
| $4.83M | ﹤0.01% |
106,700
-611,600
| -85% | -$29.5M |
|
|
MZTI
2423
The Marzetti Company
MZTI
$3.04B
| $4.82M | ﹤0.01% |
34,818
-2,175
| -6% | -$346K |
|
2424
Doximity
DOCS
$3.95B
| $4.81M | ﹤0.01% |
206,282
+45,618
| +28% | +$1.42M |
|
2425
Bio-Rad Laboratories Class A
BIO
$8.96B
| $4.79M | ﹤0.01% |
17,198
+2,487
| +17% | +$716K |
|
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.