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 | |
|---|---|---|---|---|---|---|
3276
Gibraltar Industries
ROCK
$1.42B
| $874K | ﹤0.01% |
23,277
+9,383
| +68% | +$349K |
|
|
BRW
3277
Saba Capital Income & Opportunities Fund
BRW
$334M
| $873K | ﹤0.01% |
86,814
+7,863
| +10% | +$80.5K |
|
3278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $872K | ﹤0.01% |
22,314
+14,030
| +169% | +$541K |
|
3279
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $872K | ﹤0.01% |
14,550
+5,333
| +58% | +$316K |
|
3280
Alamo Group
ALG
$2.01B
| $871K | ﹤0.01% |
9,641
-373
| -4% | -$37.8K |
|
|
RDFN
3281
DELISTED
Redfin
RDFN
| $871K | ﹤0.01% |
37,740
+27,690
| +276% | +$624K |
|
|
DSKE
3282
DELISTED
Daseke, Inc. Common Stock
DSKE
| $871K | ﹤0.01% |
87,641
+87,636
| +1,752,720% | +$816K |
|
3283
Valley National Bancorp
VLY
$8.29B
| $870K | ﹤0.01% |
71,589
+45,182
| +171% | +$570K |
|
|
ATSG
3284
DELISTED
Air Transport Services Group
ATSG
| $870K | ﹤0.01% |
38,541
-10,031
| -21% | -$221K |
|
|
MRLN
3285
DELISTED
Marlin Business Services Corp
MRLN
| $870K | ﹤0.01% |
29,141
+83
| +0.3% | +$2.44K |
|
|
TI.A
3286
DELISTED
Telecom Italia 10 Svg
TI.A
| $869K | ﹤0.01% |
131,861
+12,296
| +10% | +$98.1K |
|
|
WLH
3287
DELISTED
WILLIAM LYON HOMES
WLH
| $867K | ﹤0.01% |
37,375
+461
| +1% | +$11.9K |
|
3288
Provident Financial Services
PFS
$3.21B
| $865K | ﹤0.01% |
31,375
+37
| +0.1% | +$1K |
|
3289
Aaon
AAON
$7.24B
| $864K | ﹤0.01% |
38,966
+4,469
| +13% | +$98.3K |
|
3290
CALL
Gold Fields
GFI
$36B
| $863K | ﹤0.01% |
+241,700
| New | +$904K |
|
|
GUT
3291
Gabelli Utility Trust
GUT
$582M
| $863K | ﹤0.01% |
150,339
+10,134
| +7% | +$58.3K |
|
3292
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $862K | ﹤0.01% |
63,506
+4,043
| +7% | +$54.6K |
|
3293
Rapid7
RPD
$876M
| $862K | ﹤0.01% |
30,525
+3,483
| +13% | +$104K |
|
3294
CALL
Cisco
CSCO
$440B
| $861K | ﹤0.01% |
20,000
-210,000
| -91% | -$9.18M |
|
3295
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $861K | ﹤0.01% |
30,350
+400
| +1% | +$11.2K |
|
3296
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $861K | ﹤0.01% |
18,047
+16,498
| +1,065% | +$837K |
|
|
BKS
3297
DELISTED
Barnes & Noble
BKS
| $860K | ﹤0.01% |
135,476
+21,334
| +19% | +$121K |
|
3298
Central Garden & Pet Co
CENT
$2.74B
| $859K | ﹤0.01% |
24,679
-2,489
| -9% | -$81.4K |
|
3299
VanEck Agribusiness ETF
MOO
$976M
| $857K | ﹤0.01% |
13,801
+2,587
| +23% | +$162K |
|
|
SRG
3300
Seritage Growth Properties
SRG
$128M
| $857K | ﹤0.01% |
20,192
+701
| +4% | +$27.4K |
|
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.