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 |
Scotiabank
BNS
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 3 |
Pembina Pipeline
PBA
|
+$207M |
| 4 |
TC Energy
TRP
|
+$202M |
| 5 |
Canadian Natural Resources
CNQ
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
Canadian National Railway
CNI
|
+$501M |
| 3 |
Rogers Communications
RCI
|
+$338M |
| 4 |
Intuit
INTU
|
+$336M |
| 5 |
Thomson Reuters
TRI
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Energy | 9.46% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dillards
DDS
$8.76B
| $2.69M | ﹤0.01% |
28,462
-6,605
| -19% | -$538K |
|
|
BSCO
2477
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | ﹤0.01% |
133,919
-50,165
| -27% | -$1.01M |
|
2478
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.67M | ﹤0.01% |
62,750
+203
| +0.3% | +$8.43K |
|
2479
Federal Agricultural Mortgage
AGM
$2.53B
| $2.66M | ﹤0.01% |
29,719
-45,910
| -61% | -$4.12M |
|
2480
SSR Mining
SSRM
$6.56B
| $2.66M | ﹤0.01% |
269,354
-56,452
| -17% | -$575K |
|
2481
Davis Select Worldwide ETF
DWLD
$610M
| $2.66M | ﹤0.01% |
100,978
+38,322
| +61% | +$1.02M |
|
2482
Kimco Realty
KIM
$16.4B
| $2.65M | ﹤0.01% |
155,719
-58,444
| -27% | -$883K |
|
2483
Invesco Food & Beverage ETF
PBJ
$109M
| $2.64M | ﹤0.01% |
79,558
-2,392
| -3% | -$78.3K |
|
2484
Blackbaud
BLKB
$2.05B
| $2.64M | ﹤0.01% |
25,782
-21,564
| -46% | -$2.22M |
|
2485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.64M | ﹤0.01% |
106,689
-33,736
| -24% | -$873K |
|
|
IBDP
2486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.63M | ﹤0.01% |
109,451
+38,843
| +55% | +$935K |
|
2487
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.63M | ﹤0.01% |
35,428
+13,760
| +64% | +$983K |
|
|
IBDC
2488
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.63M | ﹤0.01% |
101,504
+63,759
| +169% | +$1.65M |
|
2489
iShares US Equity Factor ETF
LRGF
$3.74B
| $2.62M | ﹤0.01% |
82,014
-29,366
| -26% | -$948K |
|
2490
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.62M | ﹤0.01% |
45,818
-14,523
| -24% | -$807K |
|
2491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.61M | ﹤0.01% |
80,938
+56,712
| +234% | +$1.79M |
|
2492
AngioDynamics
ANGO
$655M
| $2.6M | ﹤0.01% |
116,839
-9,600
| -8% | -$196K |
|
2493
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.6M | ﹤0.01% |
9,291
-13
| -0.1% | -$2.28K |
|
2494
Pitney Bowes
PBI
$2.25B
| $2.59M | ﹤0.01% |
302,162
+87,417
| +41% | +$844K |
|
|
EXAS
2495
DELISTED
Exact Sciences
EXAS
| $2.59M | ﹤0.01% |
43,332
-126,231
| -74% | -$6.79M |
|
2496
ONE Gas
OGS
$5.09B
| $2.59M | ﹤0.01% |
34,600
+1,479
| +4% | +$105K |
|
|
PRO
2497
DELISTED
PROS Holdings
PRO
| $2.58M | ﹤0.01% |
70,665
+7,979
| +13% | +$273K |
|
2498
PUT
Gerdau
GGB
$9.3B
| $2.58M | ﹤0.01% |
919,800
| – | – |
|
2499
SS&C Technologies
SSNC
$19.1B
| $2.58M | ﹤0.01% |
49,779
+7,267
| +17% | +$368K |
|
|
BEL
2500
DELISTED
Belmond Ltd.
BEL
| $2.58M | ﹤0.01% |
231,412
+891
| +0.4% | +$10.2K |
|
Similar funds
Royal Bank of Canada's Q2 2018 Portfolio in Review
As of Q2 2018, Royal Bank of Canada held 7,163 positions worth $223B, down 0.23% from $223B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $7.29B in Q2 2018, closing 435 positions and reducing 2,341 holdings. Its most notable exit was Time Warner Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Royal Bank of Canada opened a new position in Evergy worth $39M.
- Royal Bank of Canada's largest Q2 2018 buy was Evergy: 695,175 shares worth $39M.
- Royal Bank of Canada added most to Scotiabank in Q2 2018, an estimated $940M increase.
- Royal Bank of Canada's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37B.
- Royal Bank of Canada fully exited Time Warner Inc in Q2 2018, selling an estimated $143M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $223B portfolio in Q2 2018.
- Royal Bank of Canada opened 549 new positions and closed 435 in Q2 2018.
- Royal Bank of Canada's portfolio value fell 0.23% quarter-over-quarter to $223B.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.