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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$6.94B
| $21.3M | 0.01% |
525,880
+65,910
| +14% | +$2.57M |
|
|
MCRN
1027
DELISTED
Milacron Holdings Corp.
MCRN
| $21.3M | 0.01% |
1,123,476
-31,762
| -3% | -$626K |
|
|
TFCFA
1028
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 0.01% |
427,920
+96,319
| +29% | +$3.81M |
|
1029
BorgWarner
BWA
$14B
| $21.2M | 0.01% |
559,240
-70,778
| -11% | -$3.12M |
|
|
SPR
1030
DELISTED
Spirit AeroSystems
SPR
| $21.2M | 0.01% |
246,567
+16,830
| +7% | +$1.41M |
|
1031
AptarGroup
ATR
$8.43B
| $21.1M | 0.01% |
225,884
-36,968
| -14% | -$3.44M |
|
1032
ON Semiconductor
ON
$31.8B
| $21.1M | 0.01% |
947,152
-43,927
| -4% | -$1.06M |
|
|
PF
1033
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $21.1M | 0.01% |
+323,700
| New | +$19.9M |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $21M | 0.01% |
798,109
-157,967
| -17% | -$3.96M |
|
1035
CACI
CACI
$15B
| $21M | 0.01% |
124,704
-2,627
| -2% | -$424K |
|
1036
Reliance Steel & Aluminium
RS
$21.7B
| $21M | 0.01% |
239,397
+27,900
| +13% | +$2.54M |
|
1037
CALL
Netflix
NFLX
$326B
| $20.9M | 0.01% |
535,000
-257,000
| -32% | -$8.76M |
|
1038
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $20.9M | 0.01% |
408,373
+49,856
| +14% | +$2.55M |
|
1039
Sarepta Therapeutics
SRPT
$1.94B
| $20.9M | 0.01% |
157,828
-131,066
| -45% | -$12.4M |
|
1040
PUT
Weibo
WB
$1.91B
| $20.9M | 0.01% |
235,000
+154,900
| +193% | +$16.8M |
|
1041
Synaptics
SYNA
$4.3B
| $20.8M | 0.01% |
412,901
-86,093
| -17% | -$3.91M |
|
1042
CALL
Salesforce
CRM
$165B
| $20.8M | 0.01% |
152,200
-25,000
| -14% | -$3.19M |
|
1043
Generac Holdings
GNRC
$13.1B
| $20.7M | 0.01% |
401,017
-8,725
| -2% | -$423K |
|
|
IPHI
1044
DELISTED
INPHI CORPORATION
IPHI
| $20.7M | 0.01% |
635,377
-112,388
| -15% | -$3.67M |
|
1045
PUT
3M
MMM
$94.8B
| $20.7M | 0.01% |
125,580
+101,660
| +425% | +$17.3M |
|
1046
Emcor
EME
$36.8B
| $20.6M | 0.01% |
270,767
-31,689
| -10% | -$2.46M |
|
|
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
| $20.6M | 0.01% |
480,461
+15,256
| +3% | +$610K |
|
1048
Fox Factory Holding Corp
FOXF
$886M
| $20.6M | 0.01% |
441,826
-231,877
| -34% | -$8.96M |
|
1049
Brunswick
BC
$5.21B
| $20.6M | 0.01% |
318,766
-2,914
| -0.9% | -$182K |
|
1050
PUT
Palo Alto Networks
PANW
$323B
| $20.5M | 0.01% |
600,000
| – | – |
|
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.