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 | 21.64% |
| 2 | Energy | 9.46% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
1176
DELISTED
Calavo Growers
CVGW
| $16.7M | 0.01% |
174,131
-34,487
| -17% | -$3.21M |
|
1177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $16.7M | 0.01% |
355,431
+6,318
| +2% | +$301K |
|
1178
Nokia
NOK
$59B
| $16.7M | 0.01% |
2,910,502
+36,148
| +1% | +$214K |
|
1179
CALL
Wynn Resorts
WYNN
$10.5B
| $16.7M | 0.01% |
100,000
-14,700
| -13% | -$2.71M |
|
|
TERP
1180
DELISTED
TerraForm Power, Inc
TERP
| $16.7M | 0.01% |
1,428,319
+524,306
| +58% | +$5.86M |
|
1181
PUT
AbbVie
ABBV
$443B
| $16.7M | 0.01% |
180,000
-60,000
| -25% | -$5.86M |
|
1182
Agilent Technologies
A
$41.9B
| $16.7M | 0.01% |
269,400
-135,395
| -33% | -$8.83M |
|
1183
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.6M | 0.01% |
519,200
+199,200
| +62% | +$7.67M |
|
1184
Weibo
WB
$1.88B
| $16.6M | 0.01% |
187,388
+6,338
| +4% | +$689K |
|
|
ABAX
1185
DELISTED
Abaxis Inc
ABAX
| $16.6M | 0.01% |
200,348
-209,723
| -51% | -$16.1M |
|
1186
Keysight
KEYS
$60.6B
| $16.6M | 0.01% |
281,410
-27,433
| -9% | -$1.52M |
|
1187
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $16.6M | 0.01% |
572,172
-16,902
| -3% | -$495K |
|
|
PE
1188
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.01% |
548,707
-265,404
| -33% | -$7.82M |
|
1189
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $16.6M | 0.01% |
210,646
+2,113
| +1% | +$171K |
|
1190
Voya Financial
VOYA
$9.16B
| $16.6M | 0.01% |
352,502
+19,634
| +6% | +$1.02M |
|
1191
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $16.6M | 0.01% |
558,368
-72,899
| -12% | -$2.1M |
|
1192
iShares Europe ETF
IEV
$1.7B
| $16.5M | 0.01% |
370,078
-50,734
| -12% | -$2.38M |
|
1193
Cavco Industries
CVCO
$4.6B
| $16.5M | 0.01% |
79,381
-18,559
| -19% | -$3.49M |
|
1194
Genpact
G
$5.78B
| $16.4M | 0.01% |
568,472
+57,163
| +11% | +$1.77M |
|
1195
Capri Holdings
CPRI
$1.77B
| $16.4M | 0.01% |
246,908
-24,751
| -9% | -$1.62M |
|
1196
Ingredion
INGR
$6.54B
| $16.3M | 0.01% |
147,370
+40,312
| +38% | +$4.74M |
|
1197
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $16.3M | 0.01% |
354,541
+31,479
| +10% | +$1.49M |
|
1198
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $16.3M | 0.01% |
96,055
-35,107
| -27% | -$5.8M |
|
|
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.01% |
138,723
+3,011
| +2% | +$383K |
|
|
MDRX
1200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.2M | 0.01% |
1,352,136
-253,970
| -16% | -$3.13M |
|
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 22% of assets, up from 22% 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.