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 | |
|---|---|---|---|---|---|---|
|
PEGI
726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.4M | 0.02% |
1,888,905
+30,367
| +2% | +$553K |
|
727
CDW
CDW
$17.8B
| $35.4M | 0.02% |
438,199
+30,918
| +8% | +$2.39M |
|
|
WBK
728
DELISTED
Westpac Banking Corporation
WBK
| $35.4M | 0.02% |
1,632,012
+260,820
| +19% | +$5.66M |
|
729
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $35.3M | 0.02% |
67,250
+8,000
| +14% | +$4.28M |
|
730
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $35.3M | 0.02% |
1,101,700
-600,000
| -35% | -$23.1M |
|
|
AGN
731
PUT
DELISTED
Allergan plc
AGN
| $35.3M | 0.02% |
211,700
+164,200
| +346% | +$26.4M |
|
732
PUT
Baidu
BIDU
$35.5B
| $35.2M | 0.02% |
145,000
-60,000
| -29% | -$14.9M |
|
733
PUT
Enbridge
ENB
$112B
| $35M | 0.02% |
980,600
+355,400
| +57% | +$11.3M |
|
734
Illumina
ILMN
$29.1B
| $34.9M | 0.02% |
128,465
+28,559
| +29% | +$7.27M |
|
735
PUT
Oracle
ORCL
$450B
| $34.8M | 0.02% |
790,700
+79,600
| +11% | +$3.67M |
|
736
Applied Industrial Technologies
AIT
$13.2B
| $34.8M | 0.02% |
496,447
-87,382
| -15% | -$6.19M |
|
737
CALL
BP
BP
$110B
| $34.8M | 0.02% |
809,491
+185,390
| +30% | +$7.79M |
|
738
PUT
American Express
AXP
$232B
| $34.8M | 0.02% |
+354,700
| New | +$34.9M |
|
739
iShares National Muni Bond ETF
MUB
$45.9B
| $34.7M | 0.02% |
318,593
-4,844
| -1% | -$526K |
|
740
Steel Dynamics
STLD
$37.3B
| $34.7M | 0.02% |
754,488
+5,757
| +0.8% | +$272K |
|
741
CALL
ExxonMobil
XOM
$652B
| $34.7M | 0.02% |
418,900
+310,700
| +287% | +$24.8M |
|
742
Rockwell Automation
ROK
$49.5B
| $34.6M | 0.02% |
208,257
-78,504
| -27% | -$13.6M |
|
743
Lumen
LUMN
$6.6B
| $34.6M | 0.02% |
1,856,876
+316,417
| +21% | +$5.75M |
|
744
Hexcel
HXL
$7.74B
| $34.5M | 0.02% |
520,099
-42,007
| -7% | -$2.87M |
|
|
IBKC
745
DELISTED
IBERIABANK Corp
IBKC
| $34.5M | 0.02% |
454,796
+47,881
| +12% | +$3.77M |
|
|
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
| $34.3M | 0.02% |
560,913
+9,578
| +2% | +$593K |
|
747
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $34.3M | 0.02% |
694,771
+185,993
| +37% | +$9.18M |
|
748
AES
AES
$10.5B
| $34.1M | 0.02% |
2,542,874
+359,694
| +16% | +$4.43M |
|
749
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $34M | 0.02% |
1,089,802
+95,024
| +10% | +$2.97M |
|
750
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $33.9M | 0.02% |
565,438
+33,439
| +6% | +$2.01M |
|
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.