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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.91M | ﹤0.01% |
27,552
-17,985
| -39% | -$1.32M |
|
2727
Pediatrix Medical
MD
$2.16B
| $1.91M | ﹤0.01% |
44,005
+3,402
| +8% | +$163K |
|
2728
Vornado Realty Trust
VNO
$7.28B
| $1.91M | ﹤0.01% |
25,798
-6,539
| -20% | -$452K |
|
2729
Invesco Semiconductors ETF
PSI
$2.61B
| $1.9M | ﹤0.01% |
109,467
-252,141
| -70% | -$4.48M |
|
2730
Invesco Senior Income Trust
VVR
$459M
| $1.9M | ﹤0.01% |
443,752
-22,052
| -5% | -$97K |
|
2731
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.9M | ﹤0.01% |
67,761
+61,251
| +941% | +$1.67M |
|
2732
CALL
Brighthouse Financial
BHF
$3.37B
| $1.9M | ﹤0.01% |
47,300
-39,500
| -46% | -$1.9M |
|
|
SPTN
2733
DELISTED
SpartanNash
SPTN
| $1.9M | ﹤0.01% |
74,251
+39,924
| +116% | +$825K |
|
2734
CALL
Applied Materials
AMAT
$403B
| $1.89M | ﹤0.01% |
41,000
-71,300
| -63% | -$3.68M |
|
2735
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.89M | ﹤0.01% |
70,563
-3,609
| -5% | -$94.9K |
|
|
AERI
2736
DELISTED
Aerie Pharmaceuticals
AERI
| $1.89M | ﹤0.01% |
27,927
-4,948
| -15% | -$277K |
|
2737
Essent Group
ESNT
$6.25B
| $1.89M | ﹤0.01% |
52,618
+12,051
| +30% | +$436K |
|
2738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.88M | ﹤0.01% |
50,458
-2,381
| -5% | -$86.8K |
|
2739
PUT
Kinross Gold
KGC
$32.4B
| $1.88M | ﹤0.01% |
500,000
| – | – |
|
|
FEN
2740
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.88M | ﹤0.01% |
81,838
+5,279
| +7% | +$120K |
|
2741
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.88M | ﹤0.01% |
106,770
-16,563
| -13% | -$286K |
|
|
FLY
2742
DELISTED
Fly Leasing Limited
FLY
| $1.88M | ﹤0.01% |
133,147
-150
| -0.1% | -$2.07K |
|
2743
Nexa Resources
NEXA
$1.88B
| $1.87M | ﹤0.01% |
158,983
-84,743
| -35% | -$1.37M |
|
2744
SLR Investment Corp
SLRC
$703M
| $1.87M | ﹤0.01% |
91,541
+218
| +0.2% | +$4.56K |
|
|
WIA
2745
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.87M | ﹤0.01% |
163,314
+3,738
| +2% | +$42.6K |
|
|
DLBS
2746
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.87M | ﹤0.01% |
97,521
+16,605
| +21% | +$338K |
|
2747
MidCap Financial Investment
MFIC
$803M
| $1.86M | ﹤0.01% |
111,159
+14,860
| +15% | +$247K |
|
2748
PUT
Southern Company
SO
$107B
| $1.85M | ﹤0.01% |
40,000
| – | – |
|
2749
Coeur Mining
CDE
$19.3B
| $1.85M | ﹤0.01% |
243,397
+241,435
| +12,306% | +$1.95M |
|
2750
PUT
Brookfield
BN
$107B
| $1.85M | ﹤0.01% |
127,805
-139,576
| -52% | -$1.99M |
|
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.