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 | |
|---|---|---|---|---|---|---|
3076
Cable One
CABO
$196M
| $1.16M | ﹤0.01% |
1,586
+170
| +12% | +$115K |
|
3077
Neurocrine Biosciences
NBIX
$15.5B
| $1.16M | ﹤0.01% |
11,836
+486
| +4% | +$43.5K |
|
|
SJI
3078
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
34,746
+29,167
| +523% | +$915K |
|
3079
Empire State Realty Series ES
ESBA
$1.29B
| $1.16M | ﹤0.01% |
67,929
-500
| -0.7% | -$8.41K |
|
3080
Wendy's
WEN
$1.65B
| $1.15M | ﹤0.01% |
67,191
+24,834
| +59% | +$423K |
|
3081
Pacer WealthShield ETF
PWS
$25.1M
| $1.15M | ﹤0.01% |
43,563
+30,434
| +232% | +$782K |
|
3082
National Beverage
FIZZ
$2.93B
| $1.15M | ﹤0.01% |
21,510
-3,414
| -14% | -$160K |
|
|
EFII
3083
DELISTED
Electronics for Imaging
EFII
| $1.15M | ﹤0.01% |
35,172
-498
| -1% | -$15.8K |
|
3084
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
| $1.14M | ﹤0.01% |
7,661
-1,190
| -13% | -$182K |
|
|
ATNX
3085
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.14M | ﹤0.01% |
3,048
+4
| +0.1% | +$1.37K |
|
|
EGI
3086
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.14M | ﹤0.01% |
2,637,906
-55,857
| -2% | -$21.4K |
|
3087
Logitech
LOGI
$14.8B
| $1.14M | ﹤0.01% |
25,859
+817
| +3% | +$33K |
|
3088
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.13M | ﹤0.01% |
38,359
+25,847
| +207% | +$756K |
|
|
OLP
3089
One Liberty Properties
OLP
$531M
| $1.13M | ﹤0.01% |
42,895
-3,245
| -7% | -$80.4K |
|
3090
VanEck Vietnam ETF
VNM
$496M
| $1.13M | ﹤0.01% |
70,928
-6,715
| -9% | -$119K |
|
|
IMGN
3091
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
116,384
-14,004
| -11% | -$148K |
|
|
BGX
3092
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.13M | ﹤0.01% |
68,520
-11,478
| -14% | -$191K |
|
|
DNR
3093
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | ﹤0.01% |
233,525
+12,125
| +5% | +$45.5K |
|
3094
Flex
FLEX
$46.6B
| $1.12M | ﹤0.01% |
105,417
-40,718
| -28% | -$457K |
|
3095
Visteon
VC
$2.89B
| $1.12M | ﹤0.01% |
8,672
+43
| +0.5% | +$5.38K |
|
|
WPS
3096
DELISTED
iShares International Developed Property ETF
WPS
| $1.12M | ﹤0.01% |
29,491
+771
| +3% | +$30.2K |
|
|
VISN
3097
Vistance Networks Inc
VISN
$2.66B
| $1.12M | ﹤0.01% |
38,293
+2,833
| +8% | +$93.2K |
|
|
OPP
3098
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.12M | ﹤0.01% |
63,973
+21,542
| +51% | +$374K |
|
3099
Regional Management Corp
RM
$309M
| $1.12M | ﹤0.01% |
31,927
-2,273
| -7% | -$79.5K |
|
|
TEP
3100
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.12M | ﹤0.01% |
25,795
+1,306
| +5% | +$56K |
|
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.