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 | |
|---|---|---|---|---|---|---|
1201
PUT
Nutrien
NTR
$32.1B
| $16.2M | 0.01% |
297,900
+239,900
| +414% | +$11.9M |
|
|
ETP
1202
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.2M | 0.01% |
848,929
-7,645
| -0.9% | -$140K |
|
|
SGEN
1203
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.01% |
242,023
+13,560
| +6% | +$777K |
|
|
AMJ
1204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 0.01% |
602,097
+28,914
| +5% | +$757K |
|
1205
PUT
DuPont de Nemours
DD
$19.5B
| $16M | 0.01% |
95,798
-10,228
| -10% | -$1.71M |
|
|
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
| $16M | 0.01% |
372,110
+154,435
| +71% | +$6.26M |
|
1207
Hilton Worldwide
HLT
$72.2B
| $15.9M | 0.01% |
201,132
+91,955
| +84% | +$7.48M |
|
|
BZUN
1208
Baozun
BZUN
$164M
| $15.9M | 0.01% |
290,984
+148,510
| +104% | +$7.86M |
|
1209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $15.9M | 0.01% |
523,494
-10,856
| -2% | -$332K |
|
1210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $15.8M | 0.01% |
1,725,161
+32,328
| +2% | +$292K |
|
1211
iShares US Regional Banks ETF
IAT
$689M
| $15.8M | 0.01% |
321,661
+76,740
| +31% | +$3.93M |
|
1212
PUT
Automatic Data Processing
ADP
$110B
| $15.8M | 0.01% |
117,600
-1,500
| -1% | -$190K |
|
1213
Federal Realty Investment Trust
FRT
$10.3B
| $15.8M | 0.01% |
124,563
+100,919
| +427% | +$11.9M |
|
1214
CALL
Southern Company
SO
$107B
| $15.7M | 0.01% |
+340,000
| New | +$15.2M |
|
1215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $15.7M | 0.01% |
271,740
+7,351
| +3% | +$447K |
|
|
ZAYO
1216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.7M | 0.01% |
430,528
+112,619
| +35% | +$4.01M |
|
1217
PUT
D.R. Horton
DHI
$41.9B
| $15.7M | 0.01% |
383,000
+295,000
| +335% | +$12.7M |
|
1218
iShares Semiconductor ETF
SOXX
$46.6B
| $15.7M | 0.01% |
264,189
+12,684
| +5% | +$770K |
|
1219
PUT
Starbucks
SBUX
$124B
| $15.7M | 0.01% |
320,900
-350,000
| -52% | -$19.9M |
|
1220
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $15.6M | 0.01% |
427,685
-99,295
| -19% | -$3.58M |
|
1221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $15.6M | 0.01% |
325,434
+62,806
| +24% | +$3M |
|
1222
Under Armour
UAA
$2.3B
| $15.6M | 0.01% |
694,379
+90,735
| +15% | +$1.79M |
|
|
CA
1223
DELISTED
CA, Inc.
CA
| $15.6M | 0.01% |
437,762
+4,133
| +1% | +$146K |
|
1224
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.6M | 0.01% |
678,180
-54,715
| -7% | -$1.24M |
|
1225
CALL
Royal Bank of Canada
RY
$297B
| $15.5M | 0.01% |
206,500
-162,200
| -44% | -$12.4M |
|
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.