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 | |
|---|---|---|---|---|---|---|
2576
PUT
Boot Barn
BOOT
$4.95B
| $2.35M | ﹤0.01% |
+113,000
| New | +$2.38M |
|
|
BRSL
2577
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $2.35M | ﹤0.01% |
100,900
+88,300
| +701% | +$2.35M |
|
|
EFOR
2578
Everforth Inc
EFOR
$1.3B
| $2.33M | ﹤0.01% |
29,795
-165
| -0.6% | -$13.5K |
|
2579
Hanmi Financial
HAFC
$962M
| $2.33M | ﹤0.01% |
82,107
-285,126
| -78% | -$8.46M |
|
2580
CBIZ
CBZ
$2.96B
| $2.33M | ﹤0.01% |
101,120
-1,980
| -2% | -$40K |
|
|
NTRI
2581
DELISTED
NutriSystem, Inc.
NTRI
| $2.33M | ﹤0.01% |
60,377
+18,981
| +46% | +$630K |
|
2582
iShares MSCI Austria ETF
EWO
$188M
| $2.32M | ﹤0.01% |
102,603
+6,923
| +7% | +$169K |
|
|
PMF
2583
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.32M | ﹤0.01% |
176,352
+913
| +0.5% | +$11.8K |
|
2584
New York Times
NYT
$10.4B
| $2.32M | ﹤0.01% |
89,488
+16,506
| +23% | +$389K |
|
2585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.32M | ﹤0.01% |
72,856
-92,030
| -56% | -$2.93M |
|
2586
ProShares Ultra S&P500
SSO
$8.47B
| $2.31M | ﹤0.01% |
166,216
-174,088
| -51% | -$2.4M |
|
2587
Winnebago Industries
WGO
$892M
| $2.31M | ﹤0.01% |
56,912
-3,084
| -5% | -$118K |
|
2588
ProShares Ultra Russell2000
UWM
$251M
| $2.31M | ﹤0.01% |
58,086
+56,838
| +4,554% | +$2.17M |
|
2589
CRH
CRH
$64.6B
| $2.31M | ﹤0.01% |
65,331
+9,605
| +17% | +$346K |
|
2590
CALL
Petrobras
PBR
$115B
| $2.31M | ﹤0.01% |
+230,000
| New | +$2.94M |
|
|
PARA
2591
CALL
DELISTED
Paramount Global Class B
PARA
| $2.31M | ﹤0.01% |
41,000
+40,000
| +4,000% | +$2.09M |
|
|
TIF
2592
PUT
DELISTED
Tiffany & Co.
TIF
| $2.3M | ﹤0.01% |
17,500
| – | – |
|
2593
CALL
Freeport-McMoran
FCX
$93.1B
| $2.3M | ﹤0.01% |
133,200
+3,200
| +2% | +$54.3K |
|
2594
Designer Brands
DBI
$299M
| $2.3M | ﹤0.01% |
88,944
-312,380
| -78% | -$7.47M |
|
|
HEES
2595
DELISTED
H&E Equipment Services
HEES
| $2.29M | ﹤0.01% |
60,871
-600
| -1% | -$22.4K |
|
2596
Banco Santander Chile
BSAC
$16.3B
| $2.29M | ﹤0.01% |
72,714
+10,815
| +17% | +$356K |
|
|
GRFS
2597
Grifois
GRFS
$5.29B
| $2.28M | ﹤0.01% |
105,957
+14,188
| +15% | +$310K |
|
|
KL
2598
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.28M | ﹤0.01% |
107,800
-186,200
| -63% | -$3.41M |
|
2599
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $2.27M | ﹤0.01% |
+46,441
| New | +$2.22M |
|
2600
Liberty Media Series C
FWONK
$26B
| $2.27M | ﹤0.01% |
63,096
+480
| +0.8% | +$14.6K |
|
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.