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 | |
|---|---|---|---|---|---|---|
|
HDSN
3526
Hudson Technologies
HDSN
$239M
| $662K | ﹤0.01% |
329,449
-43,348
| -12% | -$141K |
|
|
CBM
3527
DELISTED
Cambrex Corporation
CBM
| $661K | ﹤0.01% |
12,638
-2,610
| -17% | -$130K |
|
|
MSGN
3528
DELISTED
MSG Networks Inc.
MSGN
| $660K | ﹤0.01% |
27,551
-86
| -0.3% | -$1.82K |
|
3529
Old National Bancorp
ONB
$10.4B
| $659K | ﹤0.01% |
35,459
-2,006
| -5% | -$35.8K |
|
|
P
3530
Everpure Inc
P
$39.3B
| $659K | ﹤0.01% |
27,594
+23,898
| +647% | +$525K |
|
3531
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $658K | ﹤0.01% |
249
+219
| +730% | +$595K |
|
3532
Invesco China Technology ETF
CQQQ
$3.18B
| $657K | ﹤0.01% |
11,802
+3,083
| +35% | +$181K |
|
|
MMU
3533
Western Asset Managed Municipals Fund
MMU
$558M
| $657K | ﹤0.01% |
51,839
+1,969
| +4% | +$25.1K |
|
3534
CALL
Cemex
CX
$16B
| $656K | ﹤0.01% |
100,000
| – | – |
|
3535
McGrath RentCorp
MGRC
$2.99B
| $656K | ﹤0.01% |
10,371
+10,222
| +6,860% | +$630K |
|
3536
Clearway Energy Class C
CWEN
$7.01B
| $655K | ﹤0.01% |
38,047
+23,587
| +163% | +$413K |
|
3537
Usana Health Sciences
USNA
$247M
| $655K | ﹤0.01% |
5,682
-99
| -2% | -$10.8K |
|
|
REVG
3538
DELISTED
REV Group
REVG
| $653K | ﹤0.01% |
38,388
+3,974
| +12% | +$70.5K |
|
|
PKO
3539
DELISTED
Pimco Income Opportunity Fund
PKO
| $653K | ﹤0.01% |
23,922
-8,175
| -25% | -$222K |
|
3540
Apogee Enterprises
APOG
$889M
| $652K | ﹤0.01% |
13,551
+4,668
| +53% | +$201K |
|
3541
Duluth Holdings
DLTH
$153M
| $652K | ﹤0.01% |
27,422
+99
| +0.4% | +$1.86K |
|
3542
Hope Bancorp
HOPE
$1.85B
| $652K | ﹤0.01% |
36,541
+958
| +3% | +$17.3K |
|
3543
Kratos Defense & Security Solutions
KTOS
$12.1B
| $652K | ﹤0.01% |
56,708
+36,283
| +178% | +$400K |
|
|
NQP
3544
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $652K | ﹤0.01% |
51,592
-4,015
| -7% | -$50.3K |
|
3545
Spectrum Brands
SPB
$2.07B
| $651K | ﹤0.01% |
7,975
+3,874
| +94% | +$326K |
|
3546
Park Aerospace
PKE
$831M
| $650K | ﹤0.01% |
28,011
+311
| +1% | +$6.04K |
|
3547
Oil-Dri
ODC
$1.31B
| $648K | ﹤0.01% |
30,702
+74
| +0.2% | +$1.49K |
|
3548
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $647K | ﹤0.01% |
+32,346
| New | +$658K |
|
|
SEMG
3549
DELISTED
SEMGROUP CORPORATION
SEMG
| $645K | ﹤0.01% |
25,419
+526
| +2% | +$12.9K |
|
3550
Nektar Therapeutics
NKTR
$2.49B
| $642K | ﹤0.01% |
877
-5,772
| -87% | -$6.66M |
|
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.