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 | |
|---|---|---|---|---|---|---|
2426
UFP Industries
UFPI
$5.18B
| $4.79M | ﹤0.01% |
52,008
+17,376
| +50% | +$1.76M |
|
2427
Tortoise North American Pipeline ETF
TPYP
$868M
| $4.79M | ﹤0.01% |
113,017
+16,090
| +17% | +$636K |
|
2428
NewMarket
NEU
$7.86B
| $4.78M | ﹤0.01% |
7,456
+92
| +1% | +$59.7K |
|
2429
USA Compression Partners
USAC
$3.73B
| $4.78M | ﹤0.01% |
176,124
+48,978
| +39% | +$1.3M |
|
2430
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $4.77M | ﹤0.01% |
186,966
+31,534
| +20% | +$809K |
|
|
JFLX
2431
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $4.77M | ﹤0.01% |
96,073
+95,295
| +12,249% | +$4.8M |
|
2432
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $4.75M | ﹤0.01% |
89,730
-3,000
| -3% | -$161K |
|
2433
Dole
DOLE
$1.36B
| $4.75M | ﹤0.01% |
332,425
-16,486
| -5% | -$250K |
|
2434
Telephone and Data Systems
TDS
$3.92B
| $4.74M | ﹤0.01% |
112,617
+57,921
| +106% | +$2.55M |
|
2435
Abercrombie & Fitch
ANF
$4.84B
| $4.74M | ﹤0.01% |
51,857
+10,854
| +26% | +$1.06M |
|
2436
VanEck Inflation Allocation ETF
RAAX
$1.15B
| $4.73M | ﹤0.01% |
116,233
+116,186
| +247,204% | +$4.58M |
|
2437
PUT
Q2 Holdings
QTWO
$3.89B
| $4.73M | ﹤0.01% |
100,000
+47,900
| +92% | +$2.7M |
|
|
SCHQ
2438
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $4.72M | ﹤0.01% |
150,316
-2,768
| -2% | -$88.2K |
|
2439
Uranium Energy
UEC
$4.93B
| $4.72M | ﹤0.01% |
349,582
+71,884
| +26% | +$1.11M |
|
2440
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.72M | ﹤0.01% |
103,394
-409
| -0.4% | -$18.8K |
|
2441
PUT
Truist Financial
TFC
$63.4B
| $4.71M | ﹤0.01% |
102,500
-192,100
| -65% | -$9.49M |
|
2442
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $4.71M | ﹤0.01% |
68,292
-10,227
| -13% | -$722K |
|
2443
Invesco Biotechnology & Genome ETF
PBE
$284M
| $4.7M | ﹤0.01% |
59,329
+12,215
| +26% | +$987K |
|
2444
Matsons
MATX
$6.28B
| $4.68M | ﹤0.01% |
28,563
-4,832
| -14% | -$752K |
|
2445
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $4.65M | ﹤0.01% |
189,544
-34,039
| -15% | -$870K |
|
|
FITB
2446
CALL
Fifth Third Bancorp
FITB
$51.6B
| $4.65M | ﹤0.01% |
100,000
+73,300
| +275% | +$3.61M |
|
2447
Harley-Davidson
HOG
$2.66B
| $4.63M | ﹤0.01% |
229,216
+1,830
| +0.8% | +$35.9K |
|
|
WBI
2448
WaterBridge Infrastructure LLC
WBI
$1.59B
| $4.61M | ﹤0.01% |
172,043
+20,047
| +13% | +$478K |
|
2449
Tradeweb Markets
TW
$21.5B
| $4.61M | ﹤0.01% |
39,149
+6,983
| +22% | +$799K |
|
2450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $4.6M | ﹤0.01% |
141,749
+57,549
| +68% | +$1.93M |
|
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.