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 | |
|---|---|---|---|---|---|---|
1001
Willis Towers Watson
WTW
$31B
| $22.4M | 0.01% |
147,962
-85,337
| -37% | -$13M |
|
1002
Lear
LEA
$8.16B
| $22.4M | 0.01% |
120,529
+38,411
| +47% | +$7.52M |
|
1003
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $22.3M | 0.01% |
569,888
-66,648
| -10% | -$2.65M |
|
1004
Annaly Capital Management
NLY
$17.4B
| $22.3M | 0.01% |
540,966
+72,812
| +16% | +$3.03M |
|
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.2M | 0.01% |
158,510
+23,687
| +18% | +$3.25M |
|
1006
CALL
Enterprise Products Partners
EPD
$81.9B
| $22.1M | 0.01% |
800,200
+770,900
| +2,631% | +$21.1M |
|
1007
Inogen
INGN
$154M
| $22.1M | 0.01% |
118,643
-123,429
| -51% | -$20.5M |
|
1008
Univest Financial
UVSP
$1.18B
| $22.1M | 0.01% |
803,623
-25,997
| -3% | -$746K |
|
|
EDR
1009
DELISTED
Education Realty Trust Inc
EDR
| $22.1M | 0.01% |
532,506
+13,228
| +3% | +$471K |
|
|
PDS
1010
Precision Drilling
PDS
$1.08B
| $22M | 0.01% |
331,675
+35,665
| +12% | +$2.39M |
|
1011
PUT
Kraft Heinz
KHC
$29.1B
| $22M | 0.01% |
350,000
| – | – |
|
1012
FirstService
FSV
$6.24B
| $21.9M | 0.01% |
288,392
-62,396
| -18% | -$4.47M |
|
1013
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $21.9M | 0.01% |
124,491
-2,166
| -2% | -$372K |
|
1014
Louisiana-Pacific
LPX
$5.15B
| $21.9M | 0.01% |
803,967
-36,963
| -4% | -$1.06M |
|
1015
iShares MSCI World ETF
URTH
$8.4B
| $21.8M | 0.01% |
249,802
+6,131
| +3% | +$543K |
|
1016
Fluor
FLR
$6.96B
| $21.8M | 0.01% |
447,719
-106,980
| -19% | -$5.6M |
|
1017
Fabrinet
FN
$20.5B
| $21.7M | 0.01% |
589,093
-250,413
| -30% | -$8.57M |
|
1018
Mettler-Toledo International
MTD
$28.8B
| $21.7M | 0.01% |
37,478
-16,624
| -31% | -$9.48M |
|
1019
iShares US Healthcare ETF
IYH
$3.77B
| $21.7M | 0.01% |
608,235
+47,620
| +8% | +$1.68M |
|
1020
SBA Communications
SBAC
$19.4B
| $21.7M | 0.01% |
131,186
-8,279
| -6% | -$1.34M |
|
1021
PUT
Delta Air Lines
DAL
$59.1B
| $21.6M | 0.01% |
435,000
+60,000
| +16% | +$3.2M |
|
1022
PUT
Pfizer
PFE
$153B
| $21.5M | 0.01% |
625,022
-132,699
| -18% | -$4.53M |
|
1023
COPT Defense Properties
CDP
$4.23B
| $21.5M | 0.01% |
741,373
-18,996
| -2% | -$521K |
|
1024
PUT
Vipshop
VIPS
$6.94B
| $21.5M | 0.01% |
1,980,000
+1,100,000
| +125% | +$15.1M |
|
1025
Motorola Solutions
MSI
$77.7B
| $21.4M | 0.01% |
184,024
+3,096
| +2% | +$341K |
|
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.