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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.8M | 0.01% |
364,766
+14,088
| +4% | +$722K |
|
|
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.7M | 0.01% |
590,920
-118,068
| -17% | -$3.61M |
|
1103
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $18.7M | 0.01% |
364,200
-132,000
| -27% | -$6.9M |
|
1104
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $18.7M | 0.01% |
363,604
-221,763
| -38% | -$12.1M |
|
1105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $18.7M | 0.01% |
560,744
+112,410
| +25% | +$3.74M |
|
1106
CALL
Ford
F
$55.4B
| $18.6M | 0.01% |
1,683,500
| – | – |
|
1107
Carlisle Companies
CSL
$15.2B
| $18.6M | 0.01% |
171,635
+24,059
| +16% | +$2.55M |
|
|
PF
1108
DELISTED
Pinnacle Foods, Inc.
PF
| $18.6M | 0.01% |
285,225
+247,124
| +649% | +$15.2M |
|
1109
CALL
Suncor Energy
SU
$76.5B
| $18.6M | 0.01% |
456,100
-111,900
| -20% | -$4.36M |
|
1110
Carter's
CRI
$1.44B
| $18.4M | 0.01% |
170,075
-653
| -0.4% | -$70.2K |
|
1111
Hewlett Packard
HPE
$79.2B
| $18.4M | 0.01% |
1,256,998
+580,294
| +86% | +$9.62M |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.3M | 0.01% |
957,392
-162,914
| -15% | -$2.9M |
|
1113
Western Alliance Bancorporation
WAL
$8.92B
| $18.3M | 0.01% |
323,455
-126,630
| -28% | -$7.59M |
|
1114
Dover
DOV
$28B
| $18.3M | 0.01% |
249,847
-78,166
| -24% | -$5.98M |
|
1115
Corpay
CPAY
$26.9B
| $18.2M | 0.01% |
86,596
+17,958
| +26% | +$3.69M |
|
1116
Diamondrock Hospitality Co
DRH
$2.5B
| $18.2M | 0.01% |
1,481,940
+186,050
| +14% | +$2.18M |
|
1117
Carriage Services
CSV
$535M
| $18.2M | 0.01% |
740,914
+93,495
| +14% | +$2.43M |
|
|
CHL
1118
DELISTED
China Mobile Limited
CHL
| $18.2M | 0.01% |
409,436
-187,590
| -31% | -$8.64M |
|
1119
DaVita
DVA
$11.6B
| $18.2M | 0.01% |
261,640
-21,681
| -8% | -$1.45M |
|
1120
PUT
Qorvo
QRVO
$8.67B
| $18.1M | 0.01% |
+226,300
| New | +$17.5M |
|
1121
Broadridge
BR
$19.3B
| $18.1M | 0.01% |
157,235
+37,074
| +31% | +$4.18M |
|
1122
Conduent
CNDT
$241M
| $18.1M | 0.01% |
995,312
+714,204
| +254% | +$13.8M |
|
1123
American Financial Group
AFG
$12B
| $18.1M | 0.01% |
168,442
+15,414
| +10% | +$1.71M |
|
1124
PG&E
PCG
$38.5B
| $18M | 0.01% |
422,013
-319,256
| -43% | -$13.8M |
|
1125
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $17.9M | 0.01% |
250,000
-1,600,000
| -86% | -$119M |
|
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.