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 | |
|---|---|---|---|---|---|---|
426
PUT
Cigna
CI
$73.5B
| $73.7M | 0.03% |
433,800
-485,700
| -53% | -$84.1M |
|
427
iShares Russell 2000 Value ETF
IWN
$14.7B
| $72.8M | 0.03% |
552,181
+174,592
| +46% | +$22.5M |
|
428
Bausch Health
BHC
$2.37B
| $72.8M | 0.03% |
3,131,286
-83,790
| -3% | -$1.73M |
|
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $72.6M | 0.03% |
715,172
-6,586
| -0.9% | -$669K |
|
|
AL
430
DELISTED
Air Lease Corp
AL
| $72.2M | 0.03% |
1,719,910
+59,630
| +4% | +$2.59M |
|
431
CALL
Microsoft
MSFT
$3.69T
| $72.2M | 0.03% |
731,700
+365,900
| +100% | +$35.5M |
|
432
iShares TIPS Bond ETF
TIP
$14.7B
| $72.1M | 0.03% |
638,410
+16,619
| +3% | +$1.87M |
|
433
F5
FFIV
$23.6B
| $72M | 0.03% |
417,274
-54,090
| -11% | -$9.02M |
|
434
Incyte
INCY
$24.4B
| $71.7M | 0.03% |
1,070,091
+104,532
| +11% | +$7.15M |
|
435
PUT
Booking.com
BKNG
$160B
| $71.6M | 0.03% |
882,500
+632,500
| +253% | +$53.3M |
|
436
Westlake Corp
WLK
$10.2B
| $71.3M | 0.03% |
662,591
+172,676
| +35% | +$19.4M |
|
437
AerCap
AER
$23.5B
| $71.1M | 0.03% |
1,313,608
+46,468
| +4% | +$2.5M |
|
438
State Street
STT
$52.2B
| $71M | 0.03% |
762,606
-106,656
| -12% | -$10.6M |
|
439
iShares Russell 1000 ETF
IWB
$50.5B
| $70.9M | 0.03% |
466,710
-142,023
| -23% | -$21.4M |
|
440
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $70.6M | 0.03% |
1,157,700
-40,000
| -3% | -$2.51M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $70M | 0.03% |
615,785
+139,132
| +29% | +$16.6M |
|
442
Citizens Financial Group
CFG
$31.2B
| $69.9M | 0.03% |
1,798,012
-411,589
| -19% | -$17.1M |
|
443
Yum! Brands
YUM
$41.2B
| $69.9M | 0.03% |
894,139
-242,416
| -21% | -$20.2M |
|
444
AB InBev
BUD
$158B
| $69.6M | 0.03% |
691,227
-1,841,599
| -73% | -$183M |
|
445
PUT
Nike
NKE
$61.2B
| $69.5M | 0.03% |
871,900
+36,900
| +4% | +$2.6M |
|
446
BlackBerry
BB
$5.27B
| $69.3M | 0.03% |
7,180,627
+152,959
| +2% | +$1.71M |
|
447
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $68.7M | 0.03% |
1,084,876
+45,224
| +4% | +$2.85M |
|
448
Vanguard Total Bond Market
BND
$162B
| $68.4M | 0.03% |
863,139
+22,556
| +3% | +$1.78M |
|
449
American Tower
AMT
$81.2B
| $67.9M | 0.03% |
471,144
-11,324
| -2% | -$1.57M |
|
450
Trane Technologies
TT
$105B
| $67.6M | 0.03% |
753,265
+17,886
| +2% | +$1.57M |
|
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.