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 | |
|---|---|---|---|---|---|---|
3826
BlackRock Debt Strategies Fund
DSU
$595M
| $442K | ﹤0.01% |
39,563
-3,492
| -8% | -$39.8K |
|
|
JMF
3827
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $442K | ﹤0.01% |
41,114
-8,271
| -17% | -$88.1K |
|
|
KEM
3828
DELISTED
KEMET Corporation
KEM
| $442K | ﹤0.01% |
18,279
+10,163
| +125% | +$207K |
|
3829
IMAX
IMAX
$2.9B
| $441K | ﹤0.01% |
19,913
-185
| -0.9% | -$4.12K |
|
3830
Trustmark
TRMK
$2.8B
| $441K | ﹤0.01% |
13,509
-3,248
| -19% | -$105K |
|
|
JE
3831
DELISTED
Just Energy Group Inc
JE
| $439K | ﹤0.01% |
3,686
-18,426
| -83% | -$2.41M |
|
|
CCT
3832
DELISTED
Corporate Capital Trust, Inc.
CCT
| $439K | ﹤0.01% |
28,107
-13,828
| -33% | -$230K |
|
3833
Bio-Rad Laboratories Class A
BIO
$9.53B
| $438K | ﹤0.01% |
1,518
+735
| +94% | +$203K |
|
3834
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $438K | ﹤0.01% |
9,622
-4,282
| -31% | -$194K |
|
3835
Elbit Systems
ESLT
$36.7B
| $438K | ﹤0.01% |
3,687
+149
| +4% | +$17.7K |
|
3836
Innospec
IOSP
$2.31B
| $437K | ﹤0.01% |
5,713
+328
| +6% | +$24.6K |
|
3837
Inovio Pharmaceuticals
INO
$113M
| $436K | ﹤0.01% |
9,259
+8,759
| +1,752% | +$483K |
|
|
PNTR
3838
DELISTED
Pointer Telocation Ltd.
PNTR
| $436K | ﹤0.01% |
36,331
+18,000
| +98% | +$251K |
|
|
BNY
3839
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $435K | ﹤0.01% |
33,900
+26,500
| +358% | +$342K |
|
|
BID
3840
CALL
DELISTED
Sotheby's
BID
| $435K | ﹤0.01% |
8,000
| – | – |
|
|
CQH
3841
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $435K | ﹤0.01% |
13,846
+719
| +5% | +$20.8K |
|
3842
Bloomin' Brands
BLMN
$903M
| $433K | ﹤0.01% |
21,540
+13,266
| +160% | +$302K |
|
3843
Triumph Financial Inc
TFIN
$1.87B
| $433K | ﹤0.01% |
10,625
+2,015
| +23% | +$81.4K |
|
3844
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $433K | ﹤0.01% |
36,199
-1,600
| -4% | -$18.8K |
|
3845
Lifetime Brands
LCUT
$226M
| $432K | ﹤0.01% |
34,221
+8,021
| +31% | +$93.8K |
|
|
EWGS
3846
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $432K | ﹤0.01% |
7,177
-589
| -8% | -$38.2K |
|
|
ACR
3847
ACRES Commercial Realty
ACR
$102M
| $431K | ﹤0.01% |
+14,125
| New | +$426K |
|
3848
Cleveland-Cliffs
CLF
$6.79B
| $431K | ﹤0.01% |
51,074
-1,144,266
| -96% | -$9.11M |
|
|
MRCC
3849
DELISTED
Monroe Capital Corp
MRCC
| $431K | ﹤0.01% |
31,939
+10,370
| +48% | +$138K |
|
|
ZTR
3850
Virtus Total Return Fund
ZTR
$338M
| $431K | ﹤0.01% |
38,271
-264
| -0.7% | -$2.91K |
|
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.