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 | |
|---|---|---|---|---|---|---|
|
PRSP
2951
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | ﹤0.01% |
+67,232
| New | +$1.51M |
|
2952
Chord Energy
CHRD
$7.51B
| $1.38M | ﹤0.01% |
106,405
+95,649
| +889% | +$1.09M |
|
|
CIM
2953
Chimera Investment
CIM
$988M
| $1.38M | ﹤0.01% |
25,098
+678
| +3% | +$36.6K |
|
|
SYSB
2954
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.38M | ﹤0.01% |
14,187
-524
| -4% | -$50.9K |
|
2955
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.37M | ﹤0.01% |
72,227
+17,692
| +32% | +$343K |
|
2956
PUT
Five Below
FIVE
$13.5B
| $1.37M | ﹤0.01% |
14,000
+8,000
| +133% | +$642K |
|
2957
ADT
ADT
$5.47B
| $1.36M | ﹤0.01% |
157,589
+70,707
| +81% | +$587K |
|
|
TXNM
2958
TXNM Energy Inc
TXNM
$5.91B
| $1.36M | ﹤0.01% |
34,987
+14,195
| +68% | +$544K |
|
|
CET
2959
Central Securities Corp
CET
$1.63B
| $1.36M | ﹤0.01% |
48,739
-434
| -0.9% | -$12K |
|
|
HSII
2960
DELISTED
Heidrick & Struggles
HSII
| $1.36M | ﹤0.01% |
+38,781
| New | +$1.4M |
|
2961
Peabody Energy
BTU
$3.11B
| $1.36M | ﹤0.01% |
29,848
+29,713
| +22,010% | +$1.22M |
|
2962
Hancock Whitney
HWC
$6.4B
| $1.36M | ﹤0.01% |
29,051
+16,209
| +126% | +$822K |
|
2963
Commercial Metals
CMC
$7.92B
| $1.35M | ﹤0.01% |
64,212
+3,892
| +6% | +$86.8K |
|
2964
PUT
Ulta Beauty
ULTA
$22B
| $1.35M | ﹤0.01% |
+5,800
| New | +$1.4M |
|
2965
Azenta
AZTA
$1.46B
| $1.35M | ﹤0.01% |
41,502
-448,029
| -92% | -$13.3M |
|
2966
John Wiley & Sons Class B
WLYB
| $1.35M | ﹤0.01% |
21,578
| – | – |
|
|
DAY
2967
DELISTED
Dayforce
DAY
| $1.35M | ﹤0.01% |
+40,689
| New | +$1.43M |
|
|
ATHN
2968
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
8,456
-17,190
| -67% | -$2.55M |
|
2969
Avis
CAR
$4.87B
| $1.34M | ﹤0.01% |
41,249
+1,064
| +3% | +$46.3K |
|
2970
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.34M | ﹤0.01% |
24,223
-5,552
| -19% | -$303K |
|
2971
American Eagle Outfitters
AEO
$2.71B
| $1.34M | ﹤0.01% |
57,436
-2,486
| -4% | -$55.2K |
|
|
SNLN
2972
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.33M | ﹤0.01% |
73,804
+32,347
| +78% | +$590K |
|
2973
PUT
Criteo S.A.
CRTO
$931M
| $1.33M | ﹤0.01% |
40,600
| – | – |
|
2974
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.33M | ﹤0.01% |
44,748
-7,380
| -14% | -$227K |
|
2975
Renasant Corp
RNST
$3.98B
| $1.33M | ﹤0.01% |
29,309
+456
| +2% | +$21.2K |
|
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.