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 | |
|---|---|---|---|---|---|---|
|
EE
2701
DELISTED
El Paso Electric Company
EE
| $1.98M | ﹤0.01% |
33,526
+19,357
| +137% | +$1.05M |
|
2702
BGC Group
BGC
$5.33B
| $1.98M | ﹤0.01% |
272,074
+211,880
| +352% | +$1.69M |
|
2703
HEICO Corp
HEI
$52.4B
| $1.98M | ﹤0.01% |
27,125
+1,022
| +4% | +$74.2K |
|
2704
AutoNation
AN
$6.92B
| $1.98M | ﹤0.01% |
40,653
+5,250
| +15% | +$249K |
|
2705
Willdan Group
WLDN
$1.32B
| $1.97M | ﹤0.01% |
63,771
+5,896
| +10% | +$170K |
|
2706
CALL
Methanex
MEOH
$4.34B
| $1.97M | ﹤0.01% |
+27,900
| New | +$1.87M |
|
2707
MongoDB
MDB
$37B
| $1.97M | ﹤0.01% |
39,712
-5,149
| -11% | -$231K |
|
2708
Valmont Industries
VMI
$9.56B
| $1.97M | ﹤0.01% |
13,075
-8,252
| -39% | -$1.21M |
|
2709
OR Royalties Inc
OR
$6.25B
| $1.97M | ﹤0.01% |
207,988
+136,306
| +190% | +$1.35M |
|
2710
Camden Property Trust
CPT
$11.1B
| $1.96M | ﹤0.01% |
21,509
+5,882
| +38% | +$512K |
|
2711
PUT
FMC
FMC
$1.27B
| $1.95M | ﹤0.01% |
+25,251
| New | +$1.87M |
|
2712
Penumbra
PEN
$12.9B
| $1.95M | ﹤0.01% |
14,136
-37,195
| -72% | -$5.3M |
|
2713
TRI-Continental Corp
TY
$1.91B
| $1.95M | ﹤0.01% |
73,680
+348
| +0.5% | +$9.35K |
|
|
STAY
2714
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.95M | ﹤0.01% |
90,266
+4,043
| +5% | +$82.8K |
|
2715
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.95M | ﹤0.01% |
30,139
+1,246
| +4% | +$81.4K |
|
2716
AGCO
AGCO
$7.1B
| $1.94M | ﹤0.01% |
32,029
+4,445
| +16% | +$284K |
|
|
IVAC
2717
CALL
DELISTED
Intevac Inc
IVAC
| $1.94M | ﹤0.01% |
400,000
| – | – |
|
2718
Editas Medicine
EDIT
$433M
| $1.94M | ﹤0.01% |
54,116
+16,500
| +44% | +$584K |
|
|
TYG
2719
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.94M | ﹤0.01% |
18,146
+411
| +2% | +$45.8K |
|
2720
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.93M | ﹤0.01% |
69,404
+16,049
| +30% | +$467K |
|
2721
STMicroelectronics
STM
$48.5B
| $1.92M | ﹤0.01% |
86,825
+6,348
| +8% | +$148K |
|
2722
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.92M | ﹤0.01% |
91,685
+3,312
| +4% | +$71K |
|
|
FNSR
2723
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
106,282
+13,404
| +14% | +$222K |
|
2724
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.91M | ﹤0.01% |
73,886
+52,872
| +252% | +$1.45M |
|
|
CTLT
2725
DELISTED
CATALENT, INC.
CTLT
| $1.91M | ﹤0.01% |
45,649
+6,880
| +18% | +$278K |
|
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.