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 | 21.42% |
| 2 | Energy | 9.22% |
| 3 | Technology | 8.12% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Meta Platforms (Facebook)
META
$1.52T
| $101M | 0.05% |
520,600
-762,400
| -59% | -$138M |
|
327
PUT
SPDR Gold Trust
GLD
$142B
| $99.6M | 0.04% |
839,200
-1,429,200
| -63% | -$177M |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $99.3M | 0.04% |
1,817,412
+100,642
| +6% | +$5.32M |
|
329
Lowe's Companies
LOW
$122B
| $99.2M | 0.04% |
1,038,255
-9,540
| -0.9% | -$863K |
|
330
Novartis
NVS
$288B
| $99M | 0.04% |
1,462,958
-116,671
| -7% | -$8.05M |
|
331
Weyerhaeuser
WY
$17.9B
| $99M | 0.04% |
2,715,396
-218,851
| -7% | -$8M |
|
332
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $98.9M | 0.04% |
1,752,000
-72,000
| -4% | -$3.92M |
|
333
Vanguard Information Technology ETF
VGT
$151B
| $98.8M | 0.04% |
4,356,512
+41,416
| +1% | +$930K |
|
|
334
SPDR Gold Trust
GLD
$142B
| $98.5M | 0.04% |
829,929
-148,354
| -15% | -$18.4M |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $97.9M | 0.04% |
586,950
-229,696
| -28% | -$36.9M |
|
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $96.9M | 0.04% |
273,007
+9,605
| +4% | +$3.38M |
|
337
Applied Materials
AMAT
$424B
| $95.3M | 0.04% |
2,062,777
-2,030,757
| -50% | -$105M |
|
|
TCF
338
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.9M | 0.04% |
1,704,751
-238,271
| -12% | -$13.5M |
|
339
Capital One
COF
$137B
| $94.3M | 0.04% |
1,026,605
+16,174
| +2% | +$1.53M |
|
340
Newmont
NEM
$120B
| $94M | 0.04% |
2,493,325
-14,352
| -0.6% | -$565K |
|
341
Sonoco
SON
$5.77B
| $94M | 0.04% |
1,790,779
+1,270,502
| +244% | +$65.3M |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $94M | 0.04% |
1,125,402
-681,711
| -38% | -$57M |
|
343
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $93.2M | 0.04% |
1,983,600
+120,211
| +6% | +$5.68M |
|
344
PUT
Bristol-Myers Squibb
BMY
$132B
| $93M | 0.04% |
1,680,300
+1,301,300
| +343% | +$70.3M |
|
345
CALL
Invesco QQQ Trust
QQQ
$487B
| $92.7M | 0.04% |
540,000
-2,813,100
| -84% | -$472M |
|
346
Nexstar Media Group
NXST
$5.81B
| $91.4M | 0.04% |
1,244,817
-323,787
| -21% | -$21.9M |
|
347
Vanguard Morningstar Growth ETF
VUG
$231B
| $91M | 0.04% |
3,643,560
+178,500
| +5% | +$4.38M |
|
|
ERF
348
DELISTED
Enerplus Corporation
ERF
| $90.9M | 0.04% |
7,210,592
+285,342
| +4% | +$3.43M |
|
349
iShares Select Dividend ETF
DVY
$24B
| $90.8M | 0.04% |
929,318
-12,988
| -1% | -$1.26M |
|
350
Intuitive Surgical
ISRG
$142B
| $90.7M | 0.04% |
568,476
-6,306
| -1% | -$962K |
|
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 21% of assets, down from 21% 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.