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 | |
|---|---|---|---|---|---|---|
|
SPNE
3126
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | ﹤0.01% |
85,600
-2,200
| -3% | -$26.3K |
|
|
INN
3127
Summit Hotel Properties
INN
$651M
| $1.08M | ﹤0.01% |
75,433
+16,124
| +27% | +$234K |
|
|
GTS
3128
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
29,016
+111
| +0.4% | +$3.51K |
|
|
FLC
3129
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.08M | ﹤0.01% |
55,174
-4,221
| -7% | -$81.9K |
|
3130
PUT
Ford
F
$57.3B
| $1.08M | ﹤0.01% |
97,200
-402,800
| -81% | -$4.61M |
|
3131
Walker & Dunlop
WD
$1.46B
| $1.08M | ﹤0.01% |
19,358
+4,728
| +32% | +$273K |
|
|
EQM
3132
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | ﹤0.01% |
20,869
-2,433
| -10% | -$138K |
|
3133
Invesco Value Municipal Income Trust
IIM
$602M
| $1.07M | ﹤0.01% |
76,067
-3,754
| -5% | -$53.4K |
|
3134
CTS Corp
CTS
$1.81B
| $1.07M | ﹤0.01% |
29,838
-40
| -0.1% | -$1.27K |
|
3135
Xenon Pharmaceuticals
XENE
$6.03B
| $1.07M | ﹤0.01% |
116,692
| – | – |
|
3136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.07M | ﹤0.01% |
10,761
-15,878
| -60% | -$1.58M |
|
3137
World Acceptance Corp
WRLD
$908M
| $1.07M | ﹤0.01% |
9,669
-3,756
| -28% | -$410K |
|
|
BSJI
3138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.07M | ﹤0.01% |
42,693
-2,372
| -5% | -$59.6K |
|
3139
Johnson Outdoors
JOUT
$505M
| $1.07M | ﹤0.01% |
12,644
-476
| -4% | -$34.8K |
|
3140
Cousins Properties
CUZ
$4.89B
| $1.07M | ﹤0.01% |
27,494
-4,638
| -14% | -$169K |
|
3141
Harmony Gold Mining
HMY
$12.1B
| $1.07M | ﹤0.01% |
683,053
+672,563
| +6,411% | +$1.26M |
|
3142
Sabre
SABR
$900M
| $1.06M | ﹤0.01% |
43,234
+8,158
| +23% | +$189K |
|
|
SF
3143
Stifel
SF
$12.9B
| $1.06M | ﹤0.01% |
45,864
+5,627
| +14% | +$146K |
|
3144
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.06M | ﹤0.01% |
90,694
+7,775
| +9% | +$91K |
|
3145
Cass Information Systems
CASS
$748M
| $1.06M | ﹤0.01% |
18,544
+12,311
| +198% | +$647K |
|
3146
WaFd
WAFD
$2.81B
| $1.06M | ﹤0.01% |
32,479
+10,816
| +50% | +$355K |
|
3147
Intellia Therapeutics
NTLA
$1.67B
| $1.06M | ﹤0.01% |
38,740
+8,420
| +28% | +$204K |
|
3148
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $1.05M | ﹤0.01% |
40,750
-2,400
| -6% | -$63.9K |
|
|
NBIS
3149
Nebius Group N.V.
NBIS
$75.5B
| $1.05M | ﹤0.01% |
29,191
-18,127
| -38% | -$632K |
|
|
AMED
3150
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
12,220
-44,350
| -78% | -$3.26M |
|
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.