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 | |
|---|---|---|---|---|---|---|
2976
Anika Therapeutics
ANIK
$288M
| $1.33M | ﹤0.01% |
41,601
-7,155
| -15% | -$295K |
|
2977
Deckers Outdoor
DECK
$12.7B
| $1.32M | ﹤0.01% |
70,434
+17,598
| +33% | +$305K |
|
2978
Telkom Indonesia
TLK
$14.6B
| $1.32M | ﹤0.01% |
50,928
+8,044
| +19% | +$211K |
|
2979
Grupo Cibest SA
CIB
$22.8B
| $1.32M | ﹤0.01% |
27,665
+4,024
| +17% | +$190K |
|
2980
Safety Insurance
SAFT
$1.52B
| $1.32M | ﹤0.01% |
15,464
-670
| -4% | -$55.6K |
|
2981
Xenetic Biosciences
XBIO
$7.51M
| $1.32M | ﹤0.01% |
2,699
| – | – |
|
2982
BlackRock Core Bond Trust
BHK
$651M
| $1.32M | ﹤0.01% |
103,444
+55,780
| +117% | +$716K |
|
2983
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.32M | ﹤0.01% |
7,772
+736
| +10% | +$125K |
|
2984
Silicon Laboratories
SLAB
$7.29B
| $1.32M | ﹤0.01% |
13,235
+4,036
| +44% | +$404K |
|
2985
Arbor Realty Trust
ABR
$950M
| $1.32M | ﹤0.01% |
126,137
-1,563
| -1% | -$14.5K |
|
|
XPLR
2986
DELISTED
Xplore Technologies Corp.
XPLR
| $1.31M | ﹤0.01% |
342,502
| – | – |
|
|
CLRG
2987
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.31M | ﹤0.01% |
52,515
+3,882
| +8% | +$98.6K |
|
|
HTO
2988
H2O America
HTO
$2.67B
| $1.31M | ﹤0.01% |
19,820
+100
| +0.5% | +$6.08K |
|
|
FNHC
2989
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | ﹤0.01% |
56,912
-11,996
| -17% | -$238K |
|
|
MUI
2990
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
99,050
+62
| +0.1% | +$812 |
|
2991
Alarm.com
ALRM
$2.73B
| $1.31M | ﹤0.01% |
32,315
+25,332
| +363% | +$1.05M |
|
|
KNL
2992
DELISTED
Knoll, Inc.
KNL
| $1.3M | ﹤0.01% |
62,607
+197
| +0.3% | +$4.04K |
|
2993
Tandem Diabetes Care
TNDM
$1.58B
| $1.3M | ﹤0.01% |
59,112
+11,610
| +24% | +$143K |
|
|
CAPD
2994
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.3M | ﹤0.01% |
107,280
+7,110
| +7% | +$85K |
|
2995
PUT
Universal Display
OLED
$4.09B
| $1.29M | ﹤0.01% |
15,000
| – | – |
|
|
EOS
2996
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.29M | ﹤0.01% |
76,612
+19,808
| +35% | +$334K |
|
|
XOXO
2997
DELISTED
Xo Group Inc
XOXO
| $1.29M | ﹤0.01% |
40,280
-420
| -1% | -$11.7K |
|
|
SHLX
2998
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.29M | ﹤0.01% |
57,980
+11,465
| +25% | +$255K |
|
2999
Crane NXT
CXT
$2.97B
| $1.28M | ﹤0.01% |
46,159
+6,311
| +16% | +$190K |
|
3000
Southwest Gas
SWX
$6.71B
| $1.28M | ﹤0.01% |
16,833
+1,714
| +11% | +$125K |
|
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.