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 | |
|---|---|---|---|---|---|---|
1126
New Oriental
EDU
$8.49B
| $17.9M | 0.01% |
189,148
+101,208
| +115% | +$9.68M |
|
1127
Parker-Hannifin
PH
$135B
| $17.9M | 0.01% |
114,740
-5,777
| -5% | -$985K |
|
1128
Scansource
SCSC
$1.06B
| $17.9M | 0.01% |
443,599
-86,925
| -16% | -$3.28M |
|
1129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17.9M | 0.01% |
341,602
+8,759
| +3% | +$464K |
|
1130
James River Group Holdings
JRVR
$199M
| $17.8M | 0.01% |
453,995
-43,996
| -9% | -$1.66M |
|
1131
Steris
STE
$23B
| $17.8M | 0.01% |
169,594
+11,647
| +7% | +$1.17M |
|
1132
Equinor
EQNR
$96.3B
| $17.8M | 0.01% |
673,921
-103,869
| -13% | -$2.7M |
|
1133
PUT
Biogen
BIIB
$30.9B
| $17.7M | 0.01% |
61,000
-69,000
| -53% | -$19.4M |
|
1134
Idacorp
IDA
$8.21B
| $17.6M | 0.01% |
191,254
-3,107
| -2% | -$279K |
|
1135
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $17.6M | 0.01% |
452,630
+18,242
| +4% | +$713K |
|
1136
Black Hills Corp
BKH
$5.64B
| $17.6M | 0.01% |
287,602
-17,709
| -6% | -$1.01M |
|
1137
Aramark
ARMK
$16.1B
| $17.6M | 0.01% |
656,633
-259,166
| -28% | -$7.16M |
|
1138
PUT
Bausch Health
BHC
$2.37B
| $17.6M | 0.01% |
756,500
+44,000
| +6% | +$910K |
|
1139
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $17.5M | 0.01% |
755,336
-73,417
| -9% | -$1.66M |
|
1140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $17.5M | 0.01% |
612,940
+12,121
| +2% | +$345K |
|
1141
CenterPoint Energy
CNP
$26.7B
| $17.5M | 0.01% |
631,211
-56,402
| -8% | -$1.48M |
|
1142
Curtiss-Wright
CW
$25.4B
| $17.5M | 0.01% |
146,948
+103,953
| +242% | +$13.6M |
|
1143
iShares Core S&P US Growth ETF
IUSG
$34B
| $17.5M | 0.01% |
305,290
+13,042
| +4% | +$737K |
|
|
HES
1144
DELISTED
Hess
HES
| $17.4M | 0.01% |
260,484
-63,940
| -20% | -$3.82M |
|
1145
Alliant Energy
LNT
$18.2B
| $17.3M | 0.01% |
409,949
+190,645
| +87% | +$7.85M |
|
1146
Brixmor Property Group
BRX
$9.12B
| $17.3M | 0.01% |
995,200
-20,680
| -2% | -$322K |
|
1147
East-West Bancorp
EWBC
$18.5B
| $17.3M | 0.01% |
265,904
+20,429
| +8% | +$1.38M |
|
1148
CALL
BCE
BCE
$21.6B
| $17.3M | 0.01% |
426,900
+171,300
| +67% | +$7.19M |
|
1149
Dentsply Sirona
XRAY
$2.27B
| $17.2M | 0.01% |
393,602
+25,520
| +7% | +$1.2M |
|
|
MOMO
1150
Hello Group
MOMO
$867M
| $17.2M | 0.01% |
395,660
+387,874
| +4,982% | +$16.1M |
|
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.