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 | |
|---|---|---|---|---|---|---|
|
ENX
3501
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $683K | ﹤0.01% |
60,345
+1,904
| +3% | +$21.3K |
|
3502
Camden National
CAC
$993M
| $682K | ﹤0.01% |
14,911
+2,517
| +20% | +$114K |
|
3503
Costamare
CMRE
$1.77B
| $682K | ﹤0.01% |
85,402
+67,157
| +368% | +$490K |
|
|
MFGP
3504
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $682K | ﹤0.01% |
32,646
-1,354
| -4% | -$28.6K |
|
3505
iShares MSCI Norway ETF
ENOR
$103M
| $681K | ﹤0.01% |
24,692
+17,775
| +257% | +$499K |
|
3506
FTI Consulting
FCN
$4.19B
| $681K | ﹤0.01% |
11,264
-681
| -6% | -$39.5K |
|
3507
NVE Corp
NVEC
$587M
| $681K | ﹤0.01% |
5,599
+2,463
| +79% | +$246K |
|
3508
OraSure Technologies
OSUR
$265M
| $681K | ﹤0.01% |
41,374
+2,395
| +6% | +$40.4K |
|
3509
Archrock
AROC
$6.08B
| $678K | ﹤0.01% |
56,509
+48,583
| +613% | +$537K |
|
3510
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $677K | ﹤0.01% |
37,948
-508
| -1% | -$9.53K |
|
3511
BlackRock MuniYield Quality Fund
MQY
$812M
| $677K | ﹤0.01% |
48,428
+4,148
| +9% | +$57.6K |
|
3512
VanEck Short High Yield Muni ETF
SHYD
$456M
| $677K | ﹤0.01% |
27,582
+2,975
| +12% | +$72.3K |
|
|
JOBS
3513
DELISTED
51job Inc
JOBS
| $676K | ﹤0.01% |
6,929
+6,919
| +69,190% | +$678K |
|
3514
Americold
COLD
$4.25B
| $675K | ﹤0.01% |
30,663
+3,342
| +12% | +$69.9K |
|
3515
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $673K | ﹤0.01% |
21,223
-33,682
| -61% | -$1.06M |
|
3516
Horace Mann Educators
HMN
$2.13B
| $672K | ﹤0.01% |
15,072
-754
| -5% | -$33.4K |
|
3517
Orion
OEC
$364M
| $672K | ﹤0.01% |
21,780
+13,069
| +150% | +$380K |
|
3518
Petrobras Class A
PBR.A
$104B
| $671K | ﹤0.01% |
75,971
-14,576
| -16% | -$165K |
|
3519
First Bancorp
FNLC
$402M
| $670K | ﹤0.01% |
23,760
-250
| -1% | -$7.14K |
|
|
TEI
3520
Templeton Emerging Markets Income Fund
TEI
$320M
| $670K | ﹤0.01% |
65,227
-86
| -0.1% | -$937 |
|
3521
Extreme Networks
EXTR
$3.2B
| $668K | ﹤0.01% |
83,838
+9,794
| +13% | +$94K |
|
3522
BlueLinx
BXC
$680M
| $667K | ﹤0.01% |
17,772
+72
| +0.4% | +$2.81K |
|
|
SINA
3523
DELISTED
Sina Corp
SINA
| $667K | ﹤0.01% |
7,887
-1,358
| -15% | -$126K |
|
|
CHMI
3524
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $666K | ﹤0.01% |
37,323
+123
| +0.3% | +$2.23K |
|
|
SVU
3525
DELISTED
SUPERVALU Inc.
SVU
| $664K | ﹤0.01% |
32,369
-54,460
| -63% | -$959K |
|
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.