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 | |
|---|---|---|---|---|---|---|
2901
Eldorado Gold
EGO
$10.4B
| $1.47M | ﹤0.01% |
296,077
+180,402
| +156% | +$927K |
|
2902
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.46M | ﹤0.01% |
104,543
-7,737
| -7% | -$109K |
|
2903
Global X Uranium ETF
URA
$6.27B
| $1.46M | ﹤0.01% |
113,692
-14,109
| -11% | -$190K |
|
2904
NovaGold Resources
NG
$3.48B
| $1.46M | ﹤0.01% |
327,856
+306,153
| +1,411% | +$1.43M |
|
2905
DNOW Inc
DNOW
$2.97B
| $1.46M | ﹤0.01% |
109,394
+11,592
| +12% | +$153K |
|
2906
InfraCap MLP ETF
AMZA
$484M
| $1.46M | ﹤0.01% |
19,923
+357
| +2% | +$26.5K |
|
2907
Groupon
GRPN
$875M
| $1.46M | ﹤0.01% |
16,944
+16,027
| +1,748% | +$1.49M |
|
|
BMLP
2908
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.46M | ﹤0.01% |
29,807
+895
| +3% | +$43.4K |
|
|
AHL
2909
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,768
+13,710
| +62% | +$591K |
|
2910
Chemed
CHE
$6.96B
| $1.46M | ﹤0.01% |
4,518
-38
| -0.8% | -$11.9K |
|
|
DMO
2911
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.45M | ﹤0.01% |
63,016
+4,372
| +7% | +$107K |
|
2912
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.45M | ﹤0.01% |
26,493
-1,842
| -7% | -$96.9K |
|
|
HDP
2913
DELISTED
Hortonworks, Inc.
HDP
| $1.45M | ﹤0.01% |
79,551
+14,752
| +23% | +$265K |
|
2914
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.45M | ﹤0.01% |
39,026
+7,429
| +24% | +$282K |
|
2915
Invesco Building & Construction ETF
PKB
$397M
| $1.45M | ﹤0.01% |
47,456
+15,397
| +48% | +$478K |
|
2916
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.44M | ﹤0.01% |
94,570
+22,490
| +31% | +$401K |
|
2917
CALL
Texas Instruments
TXN
$255B
| $1.44M | ﹤0.01% |
+13,100
| New | +$1.42M |
|
|
AMJ
2918
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | ﹤0.01% |
54,300
| – | – |
|
|
TSLF
2919
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.43M | ﹤0.01% |
82,996
+34,437
| +71% | +$597K |
|
|
AFSI
2920
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | ﹤0.01% |
98,131
-801,573
| -89% | -$10.8M |
|
2921
Sensata Technologies
ST
$6.73B
| $1.43M | ﹤0.01% |
30,044
+15,951
| +113% | +$831K |
|
2922
First Commonwealth Financial
FCF
$2.18B
| $1.43M | ﹤0.01% |
92,035
+7,284
| +9% | +$112K |
|
2923
CALL
Tyson Foods
TSN
$20.5B
| $1.43M | ﹤0.01% |
20,700
-15,400
| -43% | -$1.07M |
|
2924
BlackLine
BL
$1.77B
| $1.42M | ﹤0.01% |
32,786
+5,854
| +22% | +$247K |
|
2925
Ferrari
RACE
$72.9B
| $1.42M | ﹤0.01% |
10,526
-23,615
| -69% | -$3.1M |
|
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.