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 | |
|---|---|---|---|---|---|---|
3901
CALL
Walmart Inc
WMT
$917B
| $403K | ﹤0.01% |
14,100
-48,300
| -77% | -$1.37M |
|
|
BGH
3902
Barings Global Short Duration High Yield Fund
BGH
$287M
| $402K | ﹤0.01% |
21,384
+2,814
| +15% | +$52.8K |
|
3903
Boise Cascade
BCC
$2.9B
| $401K | ﹤0.01% |
8,973
+610
| +7% | +$26.8K |
|
3904
iShares MSCI Belgium ETF
EWK
$162M
| $401K | ﹤0.01% |
20,390
-101,077
| -83% | -$2.08M |
|
|
PCN
3905
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $401K | ﹤0.01% |
22,867
+11,364
| +99% | +$197K |
|
3906
Invesco Active US Real Estate Fund
PSR
$60.1M
| $401K | ﹤0.01% |
4,903
-20
| -0.4% | -$1.56K |
|
|
CRHM
3907
DELISTED
CRH Medical Corporation
CRHM
| $401K | ﹤0.01% |
129,397
+115,011
| +799% | +$367K |
|
3908
Banner Corp
BANR
$2.52B
| $400K | ﹤0.01% |
6,660
+367
| +6% | +$21.6K |
|
|
DHY
3909
Credit Suisse High Yield Credit Fund
DHY
$239M
| $400K | ﹤0.01% |
151,034
-7,839
| -5% | -$20.7K |
|
3910
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $400K | ﹤0.01% |
+6,017
| New | +$393K |
|
|
HPI
3911
John Hancock Preferred Income Fund
HPI
$431M
| $400K | ﹤0.01% |
18,387
+1,756
| +11% | +$36.8K |
|
|
GBL
3912
DELISTED
GAMCO Investors, Inc.
GBL
| $400K | ﹤0.01% |
14,937
+137
| +0.9% | +$3.54K |
|
3913
Ardmore Shipping
ASC
$719M
| $399K | ﹤0.01% |
48,700
| – | – |
|
|
CEQP
3914
DELISTED
Crestwood Equity Partners LP
CEQP
| $399K | ﹤0.01% |
12,560
-3,101
| -20% | -$93.1K |
|
3915
iShares CMBS ETF
CMBS
$474M
| $398K | ﹤0.01% |
7,943
+2,630
| +50% | +$131K |
|
3916
MVB Financial
MVBF
$398M
| $397K | ﹤0.01% |
22,006
+130
| +0.6% | +$2.47K |
|
|
SFIX
3917
Stitch Fix
SFIX
$479M
| $397K | ﹤0.01% |
14,492
+3,070
| +27% | +$69.5K |
|
|
VFL
3918
DELISTED
abrdn National Municipal Income Fund
VFL
| $397K | ﹤0.01% |
31,888
-5,659
| -15% | -$70.6K |
|
|
GSS
3919
DELISTED
Golden Star Resources Ltd.
GSS
| $397K | ﹤0.01% |
117,554
+116,674
| +13,258% | +$396K |
|
3920
Valhi
VHI
$459M
| $396K | ﹤0.01% |
6,929
+1,989
| +40% | +$160K |
|
|
DX
3921
Dynex Capital
DX
$3.24B
| $395K | ﹤0.01% |
20,146
+566
| +3% | +$11K |
|
3922
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $394K | ﹤0.01% |
+6,889
| New | +$386K |
|
3923
Andersons Inc
ANDE
$2.24B
| $393K | ﹤0.01% |
11,518
+1,271
| +12% | +$42K |
|
|
BGG
3924
DELISTED
Briggs & Stratton Corp.
BGG
| $393K | ﹤0.01% |
22,342
+2,816
| +14% | +$53.6K |
|
|
NBD
3925
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $393K | ﹤0.01% |
17,870
+400
| +2% | +$8.75K |
|
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.