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 | |
|---|---|---|---|---|---|---|
|
RESI
4476
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
15,732
+2,926
| +23% | +$30.4K |
|
|
TRUE
4477
DELISTED
TrueCar
TRUE
| $163K | ﹤0.01% |
16,186
+3,463
| +27% | +$34.1K |
|
4478
Universal Corp
UVV
$1.11B
| $163K | ﹤0.01% |
2,470
-671
| -21% | -$37.2K |
|
4479
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $163K | ﹤0.01% |
5,778
+4,628
| +402% | +$131K |
|
|
SNMP
4480
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $163K | ﹤0.01% |
459
-98
| -18% | -$35.5K |
|
|
KEYW
4481
DELISTED
The KEYW Holding Corporation
KEYW
| $163K | ﹤0.01% |
18,703
-586,554
| -97% | -$4.92M |
|
4482
Barings BDC
BBDC
$975M
| $162K | ﹤0.01% |
14,098
-11,003
| -44% | -$126K |
|
|
HONE
4483
DELISTED
HarborOne Bancorp
HONE
| $162K | ﹤0.01% |
15,360
+11,770
| +328% | +$120K |
|
4484
Independence Realty Trust
IRT
$4.01B
| $162K | ﹤0.01% |
15,707
+1,185
| +8% | +$11.4K |
|
4485
Kforce
KFRC
$1.04B
| $162K | ﹤0.01% |
4,693
+2,791
| +147% | +$88K |
|
|
ECHO
4486
EchoStar
ECHO
$26.7B
| $162K | ﹤0.01% |
4,508
+1,991
| +79% | +$81.3K |
|
4487
SFL Corp
SFL
$1.64B
| $162K | ﹤0.01% |
10,831
+1,886
| +21% | +$27.6K |
|
4488
ProShares UltraPro QQQ
TQQQ
$38.5B
| $162K | ﹤0.01% |
22,744
-178,688
| -89% | -$1.21M |
|
4489
Zscaler
ZS
$29.7B
| $161K | ﹤0.01% |
4,501
+4,271
| +1,857% | +$130K |
|
4490
iShares Global Materials ETF
MXI
$356M
| $160K | ﹤0.01% |
2,377
-1,067
| -31% | -$74.1K |
|
4491
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $160K | ﹤0.01% |
+6,117
| New | +$163K |
|
4492
VanEck CEF Muni Income ETF
XMPT
$222M
| $160K | ﹤0.01% |
6,335
-350
| -5% | -$8.78K |
|
4493
Brown-Forman Class A
BF.A
$13.3B
| $159K | ﹤0.01% |
3,245
-2,291
| -41% | -$121K |
|
4494
Insulet
PODD
$9.94B
| $159K | ﹤0.01% |
1,846
+856
| +86% | +$76.8K |
|
|
CCEC
4495
Capital Clean Energy Carriers
CCEC
$1.36B
| $159K | ﹤0.01% |
7,423
-1,643
| -18% | -$35.9K |
|
|
FCE.A
4496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $159K | ﹤0.01% |
6,973
-185
| -3% | -$3.79K |
|
|
BFZ
4497
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $158K | ﹤0.01% |
12,135
+3,820
| +46% | +$49.6K |
|
4498
Covenant Logistics
CVLG
$886M
| $158K | ﹤0.01% |
10,072
+98
| +1% | +$1.49K |
|
|
PCK
4499
DELISTED
Pimco California Municipal Income Fund II
PCK
| $158K | ﹤0.01% |
18,993
+990
| +5% | +$8.11K |
|
4500
Bristow Group
VTOL
$1.38B
| $158K | ﹤0.01% |
6,103
-647
| -10% | -$15.2K |
|
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.