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 | |
|---|---|---|---|---|---|---|
|
INXN
3201
DELISTED
Interxion Holding N.V.
INXN
| $977K | ﹤0.01% |
15,667
-2,904
| -16% | -$186K |
|
|
NS
3202
DELISTED
NuStar Energy L.P.
NS
| $975K | ﹤0.01% |
43,039
+1,635
| +4% | +$36.9K |
|
3203
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $974K | ﹤0.01% |
36,102
-6,879
| -16% | -$193K |
|
3204
ORIX
IX
$43.6B
| $974K | ﹤0.01% |
61,615
-70,710
| -53% | -$1.22M |
|
|
CATC
3205
DELISTED
CAMBRIDGE BANCORP
CATC
| $974K | ﹤0.01% |
11,258
-170
| -1% | -$14.7K |
|
3206
American Vanguard Corp
AVD
$62.5M
| $972K | ﹤0.01% |
42,425
-1,585
| -4% | -$35K |
|
3207
Rocky Brands
RCKY
$356M
| $972K | ﹤0.01% |
32,411
-1,389
| -4% | -$36K |
|
|
MDC
3208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $971K | ﹤0.01% |
36,801
+13,717
| +59% | +$357K |
|
|
LAND
3209
Gladstone Land Corp
LAND
$358M
| $969K | ﹤0.01% |
76,459
-3,670
| -5% | -$46.4K |
|
|
GOOD
3210
Gladstone Commercial Corp
GOOD
$626M
| $968K | ﹤0.01% |
50,336
-2,252
| -4% | -$40.9K |
|
3211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $967K | ﹤0.01% |
12,992
+3,644
| +39% | +$274K |
|
3212
First Trust California Municipal High income ETF
FCAL
$220M
| $963K | ﹤0.01% |
19,171
+6,853
| +56% | +$344K |
|
3213
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $962K | ﹤0.01% |
20,689
-459
| -2% | -$21.3K |
|
3214
Medifast
MED
$128M
| $961K | ﹤0.01% |
5,995
-6,573
| -52% | -$840K |
|
3215
Golub Capital BDC
GBDC
$3.44B
| $959K | ﹤0.01% |
53,508
+167
| +0.3% | +$2.98K |
|
3216
Liberty Broadband Class A
LBRDA
$5.21B
| $959K | ﹤0.01% |
12,672
+340
| +3% | +$25.6K |
|
3217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $958K | ﹤0.01% |
17,748
+10,224
| +136% | +$549K |
|
|
EGN
3218
DELISTED
Energen
EGN
| $958K | ﹤0.01% |
13,155
+11,552
| +721% | +$758K |
|
3219
Worthington Enterprises
WOR
$2.87B
| $957K | ﹤0.01% |
36,993
+4,086
| +12% | +$116K |
|
3220
Century Communities
CCS
$2.01B
| $955K | ﹤0.01% |
30,280
+477
| +2% | +$14.6K |
|
3221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $954K | ﹤0.01% |
22,008
+3,232
| +17% | +$137K |
|
3222
News Corp Class A
NWSA
$15.8B
| $954K | ﹤0.01% |
61,544
+5,046
| +9% | +$79.7K |
|
3223
Douglas Dynamics
PLOW
$976M
| $954K | ﹤0.01% |
19,878
+1,663
| +9% | +$75.2K |
|
3224
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $954K | ﹤0.01% |
25,600
-10,800
| -30% | -$392K |
|
3225
CALL
Celestica
CLS
$42.3B
| $953K | ﹤0.01% |
80,300
+1,000
| +1% | +$11.5K |
|
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.