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 | 21.42% |
| 2 | Energy | 9.22% |
| 3 | Technology | 8.12% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$165B
| $141M | 0.06% |
1,036,163
-363,692
| -26% | -$46.4M |
|
252
Micron Technology
MU
$1.07T
| $141M | 0.06% |
2,689,300
-731,615
| -21% | -$39.6M |
|
253
Becton Dickinson
BDX
$49.6B
| $141M | 0.06% |
603,103
+43,590
| +8% | +$9.7M |
|
254
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $141M | 0.06% |
5,297,132
-1,945,654
| -27% | -$53.7M |
|
255
Dollar General
DG
$26.9B
| $141M | 0.06% |
1,427,996
+327,975
| +30% | +$31.5M |
|
256
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $139M | 0.06% |
6,249,900
+1,209,400
| +24% | +$27.1M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $138M | 0.06% |
2,413,707
+18,272
| +0.8% | +$1.12M |
|
258
CALL
Apple
AAPL
$4.46T
| $138M | 0.06% |
2,972,800
-540,000
| -15% | -$24.5M |
|
259
Cincinnati Financial
CINF
$26.5B
| $136M | 0.06% |
2,034,676
-30,529
| -1% | -$2.17M |
|
260
CALL
Tesla
TSLA
$1.34T
| $136M | 0.06% |
5,937,000
+3,952,500
| +199% | +$80.3M |
|
261
Morgan Stanley
MS
$343B
| $136M | 0.06% |
2,861,091
-768,035
| -21% | -$40.1M |
|
262
PUT
Wells Fargo
WFC
$266B
| $136M | 0.06% |
2,444,100
+339,000
| +16% | +$18.2M |
|
263
Waste Management
WM
$89.6B
| $135M | 0.06% |
1,660,528
+7,254
| +0.4% | +$601K |
|
264
General Mills
GIS
$20.8B
| $134M | 0.06% |
3,032,769
+33,248
| +1% | +$1.46M |
|
265
Dr. Reddy's Laboratories
RDY
$10.3B
| $134M | 0.06% |
20,804,610
+498,820
| +2% | +$3.15M |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $134M | 0.06% |
1,573,761
-1,423,941
| -48% | -$122M |
|
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $133M | 0.06% |
3,533,976
+125,409
| +4% | +$4.67M |
|
268
Cigna
CI
$73.5B
| $132M | 0.06% |
779,333
-23,790
| -3% | -$4.12M |
|
269
BP
BP
$110B
| $132M | 0.06% |
3,078,368
+526,426
| +21% | +$22.1M |
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $131M | 0.06% |
5,043,324
+1,089,004
| +28% | +$27.4M |
|
271
iShares Russell 1000 Value ETF
IWD
$84.3B
| $131M | 0.06% |
1,078,031
+66,308
| +7% | +$8.06M |
|
272
iShares Russell 1000 Growth ETF
IWF
$129B
| $130M | 0.06% |
3,621,172
+242,716
| +7% | +$8.57M |
|
273
Invesco Preferred ETF
PGX
$3.77B
| $130M | 0.06% |
8,918,163
+24,743
| +0.3% | +$358K |
|
274
S&P Global
SPGI
$125B
| $129M | 0.06% |
634,232
+171,883
| +37% | +$34M |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $129M | 0.06% |
1,653,653
-429,723
| -21% | -$33.6M |
|
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 21% of assets, down from 21% 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.