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 | |
|---|---|---|---|---|---|---|
|
EVA
3851
DELISTED
Enviva Inc.
EVA
| $431K | ﹤0.01% |
14,790
+2,990
| +25% | +$86.4K |
|
3852
PennantPark Floating Rate Capital
PFLT
$730M
| $430K | ﹤0.01% |
31,474
-19,189
| -38% | -$260K |
|
3853
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $430K | ﹤0.01% |
10,244
+4,810
| +89% | +$223K |
|
3854
Lee Enterprises
LEE
$190M
| $429K | ﹤0.01% |
15,020
+15,000
| +75,000% | +$354K |
|
3855
Weyco Group
WEYS
$432M
| $427K | ﹤0.01% |
11,750
+750
| +7% | +$26.6K |
|
|
CACG
3856
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $427K | ﹤0.01% |
14,327
+1,875
| +15% | +$55K |
|
|
GAU
3857
Galiano Gold
GAU
$547M
| $425K | ﹤0.01% |
397,197
+317,693
| +400% | +$358K |
|
3858
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $425K | ﹤0.01% |
9,542
+3,502
| +58% | +$155K |
|
|
AVP
3859
DELISTED
Avon Products, Inc.
AVP
| $425K | ﹤0.01% |
261,965
-49,980
| -16% | -$106K |
|
|
ASET
3860
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $424K | ﹤0.01% |
+15,200
| New | +$424K |
|
3861
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $424K | ﹤0.01% |
3,697
-11,338
| -75% | -$1.27M |
|
3862
Asbury Automotive
ABG
$3.78B
| $423K | ﹤0.01% |
6,166
+257
| +4% | +$18K |
|
3863
Fossil Group
FOSL
$329M
| $423K | ﹤0.01% |
15,728
-932
| -6% | -$19.1K |
|
3864
Oxford Square Capital
OXSQ
$157M
| $423K | ﹤0.01% |
61,294
+2,810
| +5% | +$18.6K |
|
3865
CALL
Cameco
CCJ
$42.6B
| $422K | ﹤0.01% |
37,500
-248,700
| -87% | -$2.71M |
|
|
SGMA
3866
DELISTED
Sigmatron International
SGMA
| $422K | ﹤0.01% |
60,100
| – | – |
|
3867
Myriad Genetics
MYGN
$290M
| $421K | ﹤0.01% |
11,290
+6,693
| +146% | +$226K |
|
3868
Prosperity Bancshares
PB
$9.02B
| $421K | ﹤0.01% |
6,163
+1,680
| +37% | +$123K |
|
|
ESGL
3869
DELISTED
Invesco ESG Revenue ETF
ESGL
| $421K | ﹤0.01% |
13,703
-6,574
| -32% | -$201K |
|
3870
BlackRock MuniAssets Fund
MUA
$521M
| $420K | ﹤0.01% |
31,771
-11,375
| -26% | -$150K |
|
3871
Impinj
PI
$5.28B
| $420K | ﹤0.01% |
18,991
-4,404
| -19% | -$74.5K |
|
|
BRSP
3872
BrightSpire Capital
BRSP
$633M
| $419K | ﹤0.01% |
20,212
+4,738
| +31% | +$91.8K |
|
3873
Tortoise North American Pipeline ETF
TPYP
$886M
| $419K | ﹤0.01% |
17,966
-290,218
| -94% | -$6.48M |
|
3874
Innoviva
INVA
$1.53B
| $418K | ﹤0.01% |
30,291
+7,263
| +32% | +$109K |
|
3875
Mativ Holdings
MATV
$674M
| $417K | ﹤0.01% |
9,556
-3,960
| -29% | -$168K |
|
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.