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 | |
|---|---|---|---|---|---|---|
951
PUT
Broadcom
AVGO
$1.99T
| $24.1M | 0.01% |
994,000
-163,000
| -14% | -$4M |
|
952
FMC
FMC
$1.27B
| $24M | 0.01% |
310,410
+14,504
| +5% | +$1.08M |
|
953
Euronet Worldwide
EEFT
$2.78B
| $24M | 0.01% |
286,607
+156,630
| +121% | +$12.7M |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.01% |
1,149,901
+547,847
| +91% | +$10.8M |
|
|
DSL
955
DoubleLine Income Solutions Fund
DSL
$1.24B
| $24M | 0.01% |
1,199,639
+14,382
| +1% | +$290K |
|
|
GTT
956
DELISTED
GTT Communications, Inc.
GTT
| $24M | 0.01% |
532,604
+438,721
| +467% | +$21.8M |
|
957
Bath & Body Works
BBWI
$3.76B
| $23.9M | 0.01% |
802,218
-93,840
| -10% | -$2.71M |
|
958
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $23.9M | 0.01% |
877,989
+8,434
| +1% | +$233K |
|
959
iShares MSCI ACWI ETF
ACWI
$33.6B
| $23.9M | 0.01% |
335,518
-90,434
| -21% | -$6.56M |
|
960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $23.8M | 0.01% |
293,708
-14,452
| -5% | -$1.16M |
|
|
TRQ
961
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 0.01% |
837,256
+151,080
| +22% | +$4.41M |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.01% |
785,296
+137,332
| +21% | +$3.88M |
|
963
Progressive
PGR
$121B
| $23.7M | 0.01% |
400,172
+40,075
| +11% | +$2.45M |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $23.5M | 0.01% |
375,281
+2,308
| +0.6% | +$151K |
|
965
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $23.5M | 0.01% |
935,045
+69,183
| +8% | +$1.74M |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $23.5M | 0.01% |
556,625
+44,763
| +9% | +$2.08M |
|
967
Helios Technologies
HLIO
$2.67B
| $23.5M | 0.01% |
487,057
-75,398
| -13% | -$3.81M |
|
|
TCF
968
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.01% |
953,137
-672,853
| -41% | -$16.9M |
|
969
W.W. Grainger
GWW
$62.2B
| $23.4M | 0.01% |
76,016
+1,498
| +2% | +$448K |
|
970
Regeneron Pharmaceuticals
REGN
$83B
| $23.4M | 0.01% |
67,852
-23,844
| -26% | -$7.46M |
|
971
PUT
Itaú Unibanco
ITUB
$80.9B
| $23.4M | 0.01% |
4,646,606
+1,616,211
| +53% | +$10M |
|
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $23.4M | 0.01% |
426,833
+21,563
| +5% | +$1.18M |
|
973
iShares US Financial Services ETF
IYG
$2.24B
| $23.3M | 0.01% |
539,079
+11,175
| +2% | +$495K |
|
974
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $23.3M | 0.01% |
1,858,265
+183,927
| +11% | +$2.43M |
|
975
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $23.3M | 0.01% |
379,788
+17,168
| +5% | +$1.1M |
|
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.