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 | |
|---|---|---|---|---|---|---|
4501
Watts Water Technologies
WTS
$12.8B
| $158K | ﹤0.01% |
2,019
+348
| +21% | +$27K |
|
|
NNC
4502
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $157K | ﹤0.01% |
12,732
-3,780
| -23% | -$46.3K |
|
|
AHRT
4503
AH Realty Trust
AHRT
$506M
| $156K | ﹤0.01% |
10,435
+442
| +4% | +$6.24K |
|
4504
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $156K | ﹤0.01% |
2,250
-30,238
| -93% | -$2.03M |
|
4505
State Street SPDR S&P Transportation ETF
XTN
$395M
| $156K | ﹤0.01% |
2,483
+340
| +16% | +$21.7K |
|
|
BFX
4506
DELISTED
BowFlex Inc.
BFX
| $156K | ﹤0.01% |
9,937
+1,534
| +18% | +$23.3K |
|
|
FCCY
4507
DELISTED
1st Constitution Bancorp
FCCY
| $156K | ﹤0.01% |
+6,831
| New | +$148K |
|
|
BLMT
4508
DELISTED
BSB Bancorp, Inc.
BLMT
| $156K | ﹤0.01% |
4,532
+3,532
| +353% | +$117K |
|
|
ALFA
4509
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $156K | ﹤0.01% |
3,309
-212
| -6% | -$9.76K |
|
4510
Parke Bancorp
PKBK
$413M
| $155K | ﹤0.01% |
7,248
+6,134
| +551% | +$119K |
|
4511
Ultragenyx Pharmaceutical
RARE
$2.61B
| $155K | ﹤0.01% |
2,025
+1,702
| +527% | +$110K |
|
4512
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $155K | ﹤0.01% |
3,618
-3,141
| -46% | -$137K |
|
4513
Talphera
TLPH
$63.8M
| $155K | ﹤0.01% |
2,295
+52
| +2% | +$3.09K |
|
4514
Zillow
Z
$7.82B
| $155K | ﹤0.01% |
2,641
-740
| -22% | -$41K |
|
|
NEWR
4515
DELISTED
New Relic, Inc.
NEWR
| $155K | ﹤0.01% |
1,544
+1,053
| +214% | +$93.5K |
|
|
BHBK
4516
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $155K | ﹤0.01% |
7,000
+4,500
| +180% | +$94.3K |
|
4517
Curis
CRIS
$3.76M
| $154K | ﹤0.01% |
223
-18
| -7% | -$18.4K |
|
|
EFT
4518
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $154K | ﹤0.01% |
10,615
+3,535
| +50% | +$52.8K |
|
|
EVN
4519
Eaton Vance Municipal Income Trust
EVN
$435M
| $154K | ﹤0.01% |
13,004
+1,778
| +16% | +$20.9K |
|
|
GDL
4520
GDL Fund
GDL
$91.8M
| $154K | ﹤0.01% |
16,789
-270
| -2% | -$2.52K |
|
4521
Strategy Inc
MSTR
$36.6B
| $154K | ﹤0.01% |
12,030
-350
| -3% | -$4.56K |
|
|
SQNS
4522
Sequans Communications SA
SQNS
$45.3M
| $154K | ﹤0.01% |
754
+402
| +114% | +$72.9K |
|
|
JCP
4523
DELISTED
J.C. Penney Company, Inc.
JCP
| $154K | ﹤0.01% |
66,033
-200,871
| -75% | -$567K |
|
4524
Amplify Energy
AMPY
$198M
| $153K | ﹤0.01% |
11,184
+71
| +0.6% | +$961 |
|
|
BBT
4525
Beacon Financial Corp
BBT
$2.69B
| $153K | ﹤0.01% |
3,771
+2,019
| +115% | +$79.9K |
|
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.