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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$89.2B
| $48.2M | 0.02% |
1,113,312
-334,933
| -23% | -$13.8M |
|
|
UCB
577
United Community Banks
UCB
$4.43B
| $48.2M | 0.02% |
1,571,500
-209,020
| -12% | -$6.81M |
|
578
Galicia Financial Group
GGAL
$7.23B
| $48.1M | 0.02% |
1,458,536
+116,495
| +9% | +$5.99M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $48M | 0.02% |
681,554
-39,009
| -5% | -$2.86M |
|
|
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
| $48M | 0.02% |
1,257,599
-195,283
| -13% | -$7.97M |
|
581
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $47.7M | 0.02% |
391,900
-358,100
| -48% | -$42.8M |
|
582
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $47.6M | 0.02% |
1,481,754
-11,730
| -0.8% | -$370K |
|
583
VanEck Gold Miners ETF
GDX
$26.9B
| $47.6M | 0.02% |
2,133,613
-2,588,853
| -55% | -$58M |
|
584
G-III Apparel Group
GIII
$1.43B
| $47.6M | 0.02% |
1,071,351
-223,864
| -17% | -$9.1M |
|
585
Moody's
MCO
$84.6B
| $47.4M | 0.02% |
278,009
-15,806
| -5% | -$2.68M |
|
586
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $47.3M | 0.02% |
770,635
-77,040
| -9% | -$5.01M |
|
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.2M | 0.02% |
459,983
-294,966
| -39% | -$30M |
|
588
Haemonetics
HAE
$4.11B
| $47.1M | 0.02% |
525,133
-129,596
| -20% | -$10.9M |
|
589
D.R. Horton
DHI
$41.9B
| $47.1M | 0.02% |
1,147,828
+48,973
| +4% | +$2.11M |
|
590
IAMGOLD
IAG
$10.1B
| $46.9M | 0.02% |
8,079,073
+937,024
| +13% | +$5.38M |
|
591
Aon
AON
$75.7B
| $46.8M | 0.02% |
341,415
+26,050
| +8% | +$3.67M |
|
592
CarMax
KMX
$8.52B
| $46.6M | 0.02% |
639,340
+290,414
| +83% | +$19.4M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $46.5M | 0.02% |
267,093
-20,003
| -7% | -$3.33M |
|
|
ATVI
594
DELISTED
Activision Blizzard
ATVI
| $46.5M | 0.02% |
609,547
-271,045
| -31% | -$19.2M |
|
595
iShares International Select Dividend ETF
IDV
$8.53B
| $46.3M | 0.02% |
1,443,611
-21,490
| -1% | -$719K |
|
596
Newell Brands
NWL
$2.63B
| $46.1M | 0.02% |
1,788,801
+252,913
| +16% | +$6.59M |
|
597
NN Inc
NNBR
$298M
| $46M | 0.02% |
2,433,945
-263,841
| -10% | -$5.68M |
|
598
Ally Financial
ALLY
$13.6B
| $45.9M | 0.02% |
1,748,053
+29,293
| +2% | +$782K |
|
599
CALL
Aflac
AFL
$60.7B
| $45.8M | 0.02% |
1,064,400
+1,014,600
| +2,037% | +$45.6M |
|
600
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45.7M | 0.02% |
480,000
+140,000
| +41% | +$12.9M |
|
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.