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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $90.1M | 0.04% |
884,721
+4,708
| +0.5% | +$477K |
|
352
Consolidated Edison
ED
$40.1B
| $89.4M | 0.04% |
1,147,072
-131,682
| -10% | -$10.1M |
|
353
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $89.2M | 0.04% |
2,263,588
+141,800
| +7% | +$5.57M |
|
354
Ameriprise Financial
AMP
$50.4B
| $89.1M | 0.04% |
636,752
-28,372
| -4% | -$4.02M |
|
355
iShares Biotechnology ETF
IBB
$9.77B
| $89.1M | 0.04% |
810,894
-87,586
| -10% | -$9.37M |
|
|
VRN
356
DELISTED
Veren
VRN
| $89M | 0.04% |
12,111,167
-3,002,035
| -20% | -$23.6M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.8M | 0.04% |
1,282,196
-152,238
| -11% | -$10.5M |
|
358
Deere & Co
DE
$165B
| $88.7M | 0.04% |
634,588
+20,414
| +3% | +$3.01M |
|
359
Constellation Brands
STZ
$23.3B
| $88.7M | 0.04% |
405,129
-84,091
| -17% | -$19M |
|
360
iShares MSCI Japan ETF
EWJ
$23.2B
| $88.6M | 0.04% |
1,530,323
-103,195
| -6% | -$6.22M |
|
361
Las Vegas Sands
LVS
$29.6B
| $88.4M | 0.04% |
1,157,273
+172,142
| +17% | +$13.1M |
|
362
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $88.3M | 0.04% |
512,425
-323,200
| -39% | -$52.1M |
|
363
Kohl's
KSS
$2.22B
| $88.1M | 0.04% |
1,208,746
+915,010
| +312% | +$61M |
|
|
PRMW
364
DELISTED
Primo Water Corporation
PRMW
| $88M | 0.04% |
5,319,307
-617,929
| -10% | -$9.58M |
|
365
PUT
BCE
BCE
$21.7B
| $87.3M | 0.04% |
2,155,200
-233,400
| -10% | -$9.8M |
|
366
Zebra Technologies
ZBRA
$18B
| $87M | 0.04% |
607,258
-23,837
| -4% | -$3.51M |
|
|
OSB
367
DELISTED
Norbord Inc.
OSB
| $87M | 0.04% |
2,114,876
+162,361
| +8% | +$6.68M |
|
368
Vanguard FTSE Europe ETF
VGK
$31.1B
| $86.6M | 0.04% |
1,542,491
-60,922
| -4% | -$3.58M |
|
369
Cameco
CCJ
$42.6B
| $86.4M | 0.04% |
7,684,120
-1,248,850
| -14% | -$13.6M |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.3M | 0.04% |
623,990
+15,588
| +3% | +$2.23M |
|
371
Western Digital
WDC
$168B
| $85.7M | 0.04% |
1,464,049
-82,660
| -5% | -$5.26M |
|
372
Grand Canyon Education
LOPE
$3.79B
| $85.4M | 0.04% |
765,376
-287,481
| -27% | -$31.5M |
|
|
B
373
PUT
Barrick Mining
B
$67.3B
| $85.4M | 0.04% |
6,503,100
+3,086,400
| +90% | +$40.5M |
|
374
Sempra
SRE
$56.5B
| $85.2M | 0.04% |
1,468,144
-85,884
| -6% | -$4.7M |
|
375
AstraZeneca
AZN
$244B
| $85M | 0.04% |
1,210,536
-222,828
| -16% | -$16M |
|
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.