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 | |
|---|---|---|---|---|---|---|
|
NESR
2826
National Energy Services Reunited Corp
NESR
$3.66B
| $1.66M | ﹤0.01% |
160,000
| – | – |
|
2827
CALL
Prudential Financial
PRU
$43.2B
| $1.66M | ﹤0.01% |
17,700
-1,300
| -7% | -$131K |
|
2828
PBF Energy
PBF
$8.52B
| $1.65M | ﹤0.01% |
39,436
+1,265
| +3% | +$52.9K |
|
2829
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.65M | ﹤0.01% |
33,812
+11,022
| +48% | +$533K |
|
2830
PUT
Texas Instruments
TXN
$255B
| $1.65M | ﹤0.01% |
15,000
-10,000
| -40% | -$1.08M |
|
2831
PUT
Costco
COST
$426B
| $1.65M | ﹤0.01% |
7,900
-39,000
| -83% | -$7.7M |
|
2832
Chesapeake Utilities
CPK
$3.26B
| $1.65M | ﹤0.01% |
20,602
-47
| -0.2% | -$3.59K |
|
2833
MarineMax
HZO
$1.15B
| $1.65M | ﹤0.01% |
86,896
-29
| -0% | -$627 |
|
2834
Fortuna Silver Mines
FSM
$3.16B
| $1.65M | ﹤0.01% |
289,781
-1,128,750
| -80% | -$6.31M |
|
2835
Middlesex Water
MSEX
$1.11B
| $1.64M | ﹤0.01% |
38,924
+1,320
| +4% | +$54.7K |
|
2836
Nabors Industries
NBR
$1.39B
| $1.64M | ﹤0.01% |
5,110
-3,116
| -38% | -$1.14M |
|
|
BBBY
2837
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | ﹤0.01% |
82,271
-32,704
| -28% | -$611K |
|
|
PMM
2838
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.64M | ﹤0.01% |
231,138
-12,782
| -5% | -$90.2K |
|
|
FAM
2839
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.64M | ﹤0.01% |
163,012
-1,163
| -0.7% | -$12.4K |
|
2840
Sprott Gold Miners ETF
SGDM
$666M
| $1.63M | ﹤0.01% |
84,861
-2,002
| -2% | -$39.3K |
|
2841
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.63M | ﹤0.01% |
46,690
+1,950
| +4% | +$66.3K |
|
|
PGTI
2842
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
78,241
+16,528
| +27% | +$323K |
|
|
EIM
2843
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.63M | ﹤0.01% |
137,966
+10,171
| +8% | +$120K |
|
|
GWPH
2844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.63M | ﹤0.01% |
11,667
+4,571
| +64% | +$649K |
|
2845
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.62M | ﹤0.01% |
44,904
-161,014
| -78% | -$5.95M |
|
2846
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.61M | ﹤0.01% |
203,194
-4,403
| -2% | -$35.4K |
|
2847
PUT
Herbalife
HLF
$1.29B
| $1.61M | ﹤0.01% |
+30,000
| New | +$1.58M |
|
|
ELME
2848
Elme Communities
ELME
$144M
| $1.61M | ﹤0.01% |
53,092
-1,363
| -3% | -$39K |
|
|
BBBY
2849
Bed Bath & Beyond
BBBY
$415M
| $1.61M | ﹤0.01% |
63,558
+7,905
| +14% | +$215K |
|
|
BID
2850
DELISTED
Sotheby's
BID
| $1.6M | ﹤0.01% |
29,423
+8,446
| +40% | +$467K |
|
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.