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 | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $17.2M | 0.01% |
275,300
+14,655
| +6% | +$911K |
|
1152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $17.2M | 0.01% |
296,293
+9,469
| +3% | +$575K |
|
1153
Signet Jewelers
SIG
$3.59B
| $17.1M | 0.01% |
307,616
+121,558
| +65% | +$5.37M |
|
1154
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17.1M | 0.01% |
493,400
-2,906,400
| -85% | -$99.7M |
|
1155
Vale
VALE
$58.7B
| $17.1M | 0.01% |
1,335,718
-280,733
| -17% | -$3.83M |
|
1156
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $17.1M | 0.01% |
263,960
+816
| +0.3% | +$53.6K |
|
1157
VanEck High Yield Muni ETF
HYD
$4.42B
| $17.1M | 0.01% |
271,435
-4,999
| -2% | -$312K |
|
1158
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $17.1M | 0.01% |
315,655
-12,338
| -4% | -$645K |
|
1159
PUT
iShares Silver Trust
SLV
$31.3B
| $17M | 0.01% |
1,125,000
-190,000
| -14% | -$2.96M |
|
|
FISV
1160
Fiserv Inc
FISV
$29.5B
| $17M | 0.01% |
229,678
-53,713
| -19% | -$3.9M |
|
|
THQ
1161
abrdn Healthcare Opportunities Fund
THQ
$810M
| $17M | 0.01% |
997,609
-19,417
| -2% | -$326K |
|
1162
IPG Photonics
IPGP
$3.71B
| $17M | 0.01% |
77,039
-7,293
| -9% | -$1.72M |
|
|
CORE
1163
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17M | 0.01% |
748,273
-120,781
| -14% | -$2.48M |
|
1164
Ulta Beauty
ULTA
$22.9B
| $17M | 0.01% |
72,670
+7,862
| +12% | +$1.9M |
|
1165
JB Hunt Transport Services
JBHT
$25.9B
| $16.9M | 0.01% |
139,261
-1,967
| -1% | -$241K |
|
1166
CALL
Simon Property Group
SPG
$71.4B
| $16.9M | 0.01% |
+99,200
| New | +$15.8M |
|
1167
PUT
eBay
EBAY
$45.5B
| $16.9M | 0.01% |
465,000
+240,000
| +107% | +$9.34M |
|
1168
Bright Horizons
BFAM
$3.76B
| $16.9M | 0.01% |
164,355
+794
| +0.5% | +$79.7K |
|
1169
Vistra
VST
$49.1B
| $16.8M | 0.01% |
711,056
+209,639
| +42% | +$4.82M |
|
1170
Core Laboratories
CLB
$571M
| $16.8M | 0.01% |
133,236
+28,089
| +27% | +$3.42M |
|
1171
Ametek
AME
$59.3B
| $16.8M | 0.01% |
232,945
-6,335
| -3% | -$469K |
|
1172
PUT
Walmart Inc
WMT
$921B
| $16.8M | 0.01% |
588,300
+191,100
| +48% | +$5.43M |
|
1173
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.01% |
+89,900
| New | +$17.5M |
|
1174
Affiliated Managers Group
AMG
$9.57B
| $16.8M | 0.01% |
112,825
+28,661
| +34% | +$4.72M |
|
1175
PUT
Martin Marietta Materials
MLM
$32.7B
| $16.8M | 0.01% |
75,000
| – | – |
|
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.