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 | |
|---|---|---|---|---|---|---|
4201
Iridium Communications
IRDM
$5.32B
| $262K | ﹤0.01% |
16,268
+5,775
| +55% | +$78.6K |
|
4202
Alto Ingredients
ALTO
$324M
| $260K | ﹤0.01% |
100,037
+1,182
| +1% | +$3.76K |
|
|
4203
PUT
Alto Ingredients
ALTO
$324M
| $260K | ﹤0.01% |
100,000
| – | – |
|
4204
CALL
Invesco
IVZ
$14.4B
| $260K | ﹤0.01% |
+9,800
| New | +$282K |
|
4205
StoneX
SNEX
$8.09B
| $260K | ﹤0.01% |
25,373
+4,035
| +19% | +$38K |
|
|
SGI
4206
Somnigroup International
SGI
$13.9B
| $260K | ﹤0.01% |
21,680
-179,620
| -89% | -$2.12M |
|
|
CRR
4207
DELISTED
Carbo Ceramics Inc.
CRR
| $260K | ﹤0.01% |
28,293
-607
| -2% | -$5.45K |
|
|
CVG
4208
DELISTED
Convergys
CVG
| $260K | ﹤0.01% |
10,563
+464
| +5% | +$11.1K |
|
|
TEN
4209
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $259K | ﹤0.01% |
13,881
-357
| -3% | -$6.42K |
|
|
PENG
4210
Penguin Solutions Inc
PENG
$3.27B
| $259K | ﹤0.01% |
+16,228
| New | +$348K |
|
|
JAX
4211
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $259K | ﹤0.01% |
23,212
+48
| +0.2% | +$571 |
|
4212
CALL
Halozyme
HALO
$11.2B
| $258K | ﹤0.01% |
+15,300
| New | +$289K |
|
4213
Photronics
PLAB
$1.96B
| $258K | ﹤0.01% |
32,363
+633
| +2% | +$5.24K |
|
4214
Carlyle Secured Lending
CGBD
$781M
| $256K | ﹤0.01% |
15,041
+3,048
| +25% | +$54.3K |
|
4215
GoPro
GPRO
$110M
| $256K | ﹤0.01% |
39,899
-44,651
| -53% | -$249K |
|
4216
Pebblebrook Hotel Trust
PEB
$2.06B
| $256K | ﹤0.01% |
6,626
-11,972
| -64% | -$450K |
|
|
MXDU
4217
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $256K | ﹤0.01% |
9,080
+70
| +0.8% | +$1.92K |
|
4218
Aqua Metals
AQMS
$9.99M
| $255K | ﹤0.01% |
443
+145
| +49% | +$89.2K |
|
|
BSE
4219
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $255K | ﹤0.01% |
20,525
+4,100
| +25% | +$50.7K |
|
4220
Primoris Services
PRIM
$4.48B
| $254K | ﹤0.01% |
9,323
+195
| +2% | +$5.17K |
|
|
RYZ
4221
Ryerson Holding Corp
RYZ
$1.5B
| $254K | ﹤0.01% |
22,821
+3,021
| +15% | +$33.1K |
|
|
MANT
4222
DELISTED
Mantech International Corp
MANT
| $254K | ﹤0.01% |
4,748
+312
| +7% | +$17.4K |
|
|
NP
4223
DELISTED
Neenah, Inc. Common Stock
NP
| $253K | ﹤0.01% |
2,989
-4
| -0.1% | -$325 |
|
4224
Princeton Bancorp
BPRN
$296M
| $252K | ﹤0.01% |
+7,592
| New | +$254K |
|
4225
Champion Homes
SKY
$5.13B
| $252K | ﹤0.01% |
7,196
+122
| +2% | +$3.51K |
|
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.