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 | |
|---|---|---|---|---|---|---|
|
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 0.01% |
1,648,080
+60,035
| +4% | +$803K |
|
|
APC
1077
PUT
DELISTED
Anadarko Petroleum
APC
| $19.6M | 0.01% |
267,900
-80,400
| -23% | -$5.45M |
|
1078
Brown & Brown
BRO
$23.8B
| $19.6M | 0.01% |
707,358
-14,219
| -2% | -$387K |
|
|
AZPN
1079
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.01% |
211,397
-15,845
| -7% | -$1.47M |
|
1080
VeriSign
VRSN
$25.6B
| $19.6M | 0.01% |
142,400
-15,878
| -10% | -$2.04M |
|
1081
VanEck Oil Services ETF
OIH
$1.95B
| $19.5M | 0.01% |
37,162
+5,320
| +17% | +$2.85M |
|
1082
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19.5M | 0.01% |
785,687
-15,057
| -2% | -$376K |
|
1083
Akamai
AKAM
$18B
| $19.5M | 0.01% |
265,913
-58,646
| -18% | -$4.4M |
|
1084
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
1085
Ionis Pharmaceuticals
IONS
$9.39B
| $19.4M | 0.01% |
465,416
-19,466
| -4% | -$863K |
|
1086
Darden Restaurants
DRI
$25.9B
| $19.3M | 0.01% |
180,713
+57,958
| +47% | +$5.31M |
|
|
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
| $19.3M | 0.01% |
1,753,830
-54,451
| -3% | -$607K |
|
1088
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $19.3M | 0.01% |
686,586
-69,077
| -9% | -$1.98M |
|
1089
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $19.2M | 0.01% |
553,001
-42,014
| -7% | -$1.51M |
|
|
CY
1090
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.01% |
1,231,504
-65,816
| -5% | -$1.09M |
|
1091
Descartes Systems
DSGX
$6.62B
| $19.1M | 0.01% |
588,625
+25,075
| +4% | +$757K |
|
1092
ASML
ASML
$710B
| $19M | 0.01% |
96,001
+9,242
| +11% | +$1.86M |
|
1093
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $19M | 0.01% |
164,545
+10,097
| +7% | +$1.21M |
|
1094
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $19M | 0.01% |
246,236
-315
| -0.1% | -$24.5K |
|
1095
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $18.9M | 0.01% |
109,945
-195,900
| -64% | -$31.6M |
|
1096
PUT
PepsiCo
PEP
$192B
| $18.9M | 0.01% |
173,500
+160,000
| +1,185% | +$16.5M |
|
1097
Royal Caribbean
RCL
$82.4B
| $18.9M | 0.01% |
182,109
-736,215
| -80% | -$80.9M |
|
|
OPB
1098
DELISTED
Opus Bank Common Stock
OPB
| $18.8M | 0.01% |
656,515
-122,815
| -16% | -$3.54M |
|
1099
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $18.8M | 0.01% |
911,164
+54,450
| +6% | +$1.21M |
|
1100
Matthews International
MATW
$725M
| $18.8M | 0.01% |
320,301
-10,068
| -3% | -$537K |
|
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.