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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.42M | ﹤0.01% |
99,884
-40,282
| -29% | -$1.03M |
|
2552
PUT
Fastenal
FAST
$58.5B
| $2.41M | ﹤0.01% |
200,000
| – | – |
|
2553
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $2.41M | ﹤0.01% |
88,633
-3,155
| -3% | -$83.7K |
|
2554
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.4M | ﹤0.01% |
198,790
+8,890
| +5% | +$112K |
|
2555
Ambev
ABEV
$43.2B
| $2.4M | ﹤0.01% |
518,304
-411,381
| -44% | -$2.42M |
|
|
NVEE
2556
DELISTED
NV5 Global
NVEE
| $2.4M | ﹤0.01% |
138,284
-9,088
| -6% | -$142K |
|
|
SLCA
2557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.39M | ﹤0.01% |
93,111
-6,303
| -6% | -$185K |
|
2558
Trade Desk
TTD
$6.64B
| $2.38M | ﹤0.01% |
253,330
-85,000
| -25% | -$599K |
|
|
CVA
2559
DELISTED
Covanta Holding Corporation
CVA
| $2.38M | ﹤0.01% |
143,989
-5,939
| -4% | -$93.5K |
|
|
2560
CALL
Rogers Communications
RCI
$19.7B
| $2.37M | ﹤0.01% |
50,000
-90,000
| -64% | -$4.23M |
|
|
IFN
2561
Aberdeen India Fund
IFN
$507M
| $2.37M | ﹤0.01% |
97,781
-3,281
| -3% | -$81.3K |
|
|
ETW
2562
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.37M | ﹤0.01% |
200,963
+27,944
| +16% | +$328K |
|
2563
CALL
Morgan Stanley
MS
$342B
| $2.37M | ﹤0.01% |
50,000
-95,100
| -66% | -$4.97M |
|
2564
Daily Journal
DJCO
$831M
| $2.37M | ﹤0.01% |
10,272
-58
| -0.6% | -$13.3K |
|
2565
Strategic Education
STRA
$1.83B
| $2.37M | ﹤0.01% |
20,925
+773
| +4% | +$82.7K |
|
2566
CryoPort
CYRX
$772M
| $2.36M | ﹤0.01% |
149,719
+54,533
| +57% | +$581K |
|
2567
Invesco Water Resources ETF
PHO
$2.05B
| $2.36M | ﹤0.01% |
78,211
+494
| +0.6% | +$15.1K |
|
2568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.36M | ﹤0.01% |
53,241
+14
| +0% | +$625 |
|
2569
Old Republic International
ORI
$10.3B
| $2.36M | ﹤0.01% |
118,680
+48,390
| +69% | +$1.01M |
|
|
AAWW
2570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | ﹤0.01% |
32,933
+20,780
| +171% | +$1.4M |
|
|
NATI
2571
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
56,173
-27,843
| -33% | -$1.23M |
|
|
NSH
2572
DELISTED
NuStar GP Holdings LLC
NSH
| $2.35M | ﹤0.01% |
189,774
-6,250
| -3% | -$78.2K |
|
|
GGM
2573
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.35M | ﹤0.01% |
107,877
+35,683
| +49% | +$783K |
|
|
WGL
2574
DELISTED
Wgl Holdings
WGL
| $2.35M | ﹤0.01% |
26,464
-6,774
| -20% | -$590K |
|
2575
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.35M | ﹤0.01% |
30,041
+16
| +0.1% | +$1.29K |
|
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.