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 | |
|---|---|---|---|---|---|---|
751
Prologis
PLD
$134B
| $33.9M | 0.02% |
515,561
+17,566
| +4% | +$1.13M |
|
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $33.8M | 0.02% |
611,355
-7,275
| -1% | -$398K |
|
753
Analog Devices
ADI
$186B
| $33.6M | 0.02% |
350,667
+57,431
| +20% | +$5.42M |
|
754
Omnicell
OMCL
$1.72B
| $33.6M | 0.02% |
641,103
-121,662
| -16% | -$5.72M |
|
755
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $33.6M | 0.02% |
680,494
+41,156
| +6% | +$2.03M |
|
756
NRG Energy
NRG
$25.2B
| $33.6M | 0.02% |
1,094,101
+705,774
| +182% | +$22.8M |
|
757
HCA Healthcare
HCA
$89.1B
| $33.6M | 0.02% |
327,041
-11,710
| -3% | -$1.18M |
|
758
Copart
CPRT
$27.2B
| $33.5M | 0.02% |
2,371,696
-318,728
| -12% | -$4.32M |
|
759
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $33.4M | 0.02% |
1,287,200
+663,000
| +106% | +$16.7M |
|
760
ATI
ATI
$30.9B
| $33.3M | 0.02% |
1,327,088
+968
| +0.1% | +$26.2K |
|
761
Integra LifeSciences
IART
$1.42B
| $33.3M | 0.02% |
517,308
-89,390
| -15% | -$5.54M |
|
|
ALTR
762
DELISTED
Altair Engineering Inc
ALTR
| $33.3M | 0.01% |
973,140
-339,807
| -26% | -$11.1M |
|
763
Plains GP Holdings
PAGP
$5.04B
| $33.1M | 0.01% |
1,384,563
+241,602
| +21% | +$5.92M |
|
764
Team
TISI
$101M
| $33.1M | 0.01% |
143,141
-4,516
| -3% | -$869K |
|
765
Dycom Industries
DY
$12.3B
| $33M | 0.01% |
349,385
-51,483
| -13% | -$5.27M |
|
766
Waters Corp
WAT
$40.6B
| $33M | 0.01% |
170,267
-39,047
| -19% | -$7.69M |
|
767
Workday
WDAY
$51B
| $32.9M | 0.01% |
272,046
-66,238
| -20% | -$8.48M |
|
768
PUT
MGM Resorts International
MGM
$11.1B
| $32.8M | 0.01% |
1,130,000
+1,000,000
| +769% | +$32.3M |
|
769
American Airlines Group
AAL
$9.97B
| $32.8M | 0.01% |
862,970
+9,096
| +1% | +$401K |
|
770
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $32.7M | 0.01% |
853,250
-135,915
| -14% | -$5.52M |
|
771
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $32.5M | 0.01% |
521,584
-621,797
| -54% | -$37.6M |
|
772
Honda
HMC
$40.5B
| $32.5M | 0.01% |
1,109,068
+86,012
| +8% | +$2.83M |
|
773
Nasdaq
NDAQ
$54.6B
| $32.4M | 0.01% |
1,064,940
-18,066
| -2% | -$543K |
|
774
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $32.2M | 0.01% |
514,502
+346,737
| +207% | +$21.6M |
|
775
M&T Bank
MTB
$36.6B
| $32.2M | 0.01% |
189,375
+376
| +0.2% | +$67.4K |
|
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.