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 | |
|---|---|---|---|---|---|---|
876
Mitsubishi UFJ Financial
MUFG
$260B
| $27.2M | 0.01% |
4,809,930
+3,069,783
| +176% | +$19.4M |
|
877
Qorvo
QRVO
$8.68B
| $27.2M | 0.01% |
338,811
+135,115
| +66% | +$10.4M |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $27.2M | 0.01% |
415,946
+35,263
| +9% | +$2.19M |
|
879
Terreno Realty
TRNO
$7.5B
| $27.1M | 0.01% |
720,235
-125,876
| -15% | -$4.64M |
|
|
TAHO
880
DELISTED
Tahoe Resources Inc
TAHO
| $27.1M | 0.01% |
5,504,366
+851,099
| +18% | +$4.29M |
|
881
CALL
Shopify
SHOP
$204B
| $27.1M | 0.01% |
1,856,000
+1,580,000
| +572% | +$22.4M |
|
882
CALL
Toronto Dominion Bank
TD
$203B
| $27M | 0.01% |
466,700
+212,900
| +84% | +$12.2M |
|
883
Knowles
KN
$3.23B
| $27M | 0.01% |
1,763,002
-124,547
| -7% | -$1.72M |
|
884
Murphy USA
MUSA
$10.4B
| $27M | 0.01% |
363,056
-245,859
| -40% | -$17M |
|
|
IVC
885
DELISTED
Invacare Corporation
IVC
| $26.9M | 0.01% |
1,447,778
+291,859
| +25% | +$5.28M |
|
886
United Airlines
UAL
$41B
| $26.9M | 0.01% |
385,319
+227,349
| +144% | +$15.8M |
|
|
MBFI
887
DELISTED
MB Financial Corp
MBFI
| $26.9M | 0.01% |
575,317
-22,989
| -4% | -$1.05M |
|
888
Oshkosh
OSK
$9.41B
| $26.9M | 0.01% |
381,984
+86,391
| +29% | +$6.45M |
|
889
Packaging Corp of America
PKG
$22.9B
| $26.8M | 0.01% |
239,589
-63,146
| -21% | -$7.37M |
|
890
Invesco
IVZ
$14.3B
| $26.8M | 0.01% |
1,007,254
+72,844
| +8% | +$2.1M |
|
891
PUT
ICICI Bank
IBN
$106B
| $26.7M | 0.01% |
3,325,000
+1,600,000
| +93% | +$13.7M |
|
892
FIVE9
FIVN
$2.53B
| $26.7M | 0.01% |
771,351
-153,573
| -17% | -$4.97M |
|
893
WEX
WEX
$6.78B
| $26.7M | 0.01% |
139,977
+7,976
| +6% | +$1.39M |
|
894
PUT
American Airlines Group
AAL
$9.97B
| $26.6M | 0.01% |
700,700
-100,000
| -12% | -$4.41M |
|
895
Keurig Dr Pepper
KDP
$42.3B
| $26.5M | 0.01% |
217,495
-56,355
| -21% | -$6.77M |
|
896
PUT
Qualcomm
QCOM
$173B
| $26.5M | 0.01% |
472,500
-184,000
| -28% | -$10.3M |
|
|
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
| $26.5M | 0.01% |
602,087
-143,296
| -19% | -$6.47M |
|
898
Protolabs
PRLB
$2.21B
| $26.4M | 0.01% |
222,318
-38,843
| -15% | -$4.76M |
|
|
CRZO
899
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.3M | 0.01% |
945,378
-40,650
| -4% | -$938K |
|
900
Manhattan Associates
MANH
$11.7B
| $26.3M | 0.01% |
559,773
-146,715
| -21% | -$6.49M |
|
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.