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 | |
|---|---|---|---|---|---|---|
2451
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $4.6M | ﹤0.01% |
50,784
+413
| +0.8% | +$39.2K |
|
2452
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
| $4.59M | ﹤0.01% |
121,017
-3,048
| -2% | -$120K |
|
2453
Olin
OLN
$2.12B
| $4.59M | ﹤0.01% |
154,564
-4,500
| -3% | -$110K |
|
2454
iShares MSCI Australia ETF
EWA
$1.41B
| $4.59M | ﹤0.01% |
165,418
-31,586
| -16% | -$887K |
|
2455
Global X Cybersecurity ETF
BUG
$1.38B
| $4.59M | ﹤0.01% |
182,843
-3,547
| -2% | -$97.4K |
|
|
CON
2456
Concentra Group Holdings
CON
$4.06B
| $4.59M | ﹤0.01% |
213,965
+3,058
| +1% | +$68K |
|
2457
Rivian
RIVN
$22.2B
| $4.57M | ﹤0.01% |
303,859
+39,120
| +15% | +$625K |
|
2458
Hyatt Hotels
H
$16.2B
| $4.57M | ﹤0.01% |
31,796
-69
| -0.2% | -$10.9K |
|
2459
Warner Music
WMG
$13.1B
| $4.57M | ﹤0.01% |
178,936
+99,702
| +126% | +$2.83M |
|
2460
Warrior Met Coal
HCC
$4.25B
| $4.57M | ﹤0.01% |
49,026
+5,996
| +14% | +$540K |
|
2461
Trex
TREX
$4.66B
| $4.56M | ﹤0.01% |
125,251
+29,857
| +31% | +$1.2M |
|
2462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $4.54M | ﹤0.01% |
125,398
+48,220
| +62% | +$1.83M |
|
2463
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $4.53M | ﹤0.01% |
112,880
-25,928
| -19% | -$1.1M |
|
2464
Franklin FTSE India ETF
FLIN
$2.67B
| $4.52M | ﹤0.01% |
136,116
+22,146
| +19% | +$809K |
|
2465
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $4.52M | ﹤0.01% |
49,663
-7,100
| -13% | -$680K |
|
2466
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $4.52M | ﹤0.01% |
41,264
+9,173
| +29% | +$874K |
|
2467
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.51M | ﹤0.01% |
159,794
+3,136
| +2% | +$88.5K |
|
|
HTD
2468
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $4.5M | ﹤0.01% |
181,694
-8,171
| -4% | -$202K |
|
2469
Fulton Financial
FULT
$4.72B
| $4.49M | ﹤0.01% |
220,896
+14,594
| +7% | +$301K |
|
|
TRPA
2470
Hartford AAA CLO ETF
TRPA
$111M
| $4.49M | ﹤0.01% |
115,911
+12,571
| +12% | +$489K |
|
|
RFMZ
2471
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $4.49M | ﹤0.01% |
355,042
+17,560
| +5% | +$227K |
|
2472
Moog Inc Class A
MOG.A
$12.5B
| $4.49M | ﹤0.01% |
15,328
-15,085
| -50% | -$4.62M |
|
2473
Commercial Metals
CMC
$7.77B
| $4.48M | ﹤0.01% |
72,980
-8,473
| -10% | -$612K |
|
2474
Vanguard Materials ETF
VAW
$2.99B
| $4.48M | ﹤0.01% |
19,898
-4,539
| -19% | -$1.04M |
|
2475
Hawaiian Electric Industries
HE
$2.19B
| $4.48M | ﹤0.01% |
301,769
+116,622
| +63% | +$1.76M |
|
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.