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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $415M | 0.19% |
1,703,019
-120,853
| -7% | -$28.6M |
|
102
Agnico Eagle Mines
AEM
$92B
| $407M | 0.18% |
8,878,538
+779,814
| +10% | +$34.3M |
|
103
TSMC
TSM
$2.19T
| $406M | 0.18% |
11,093,429
+853,959
| +8% | +$33.7M |
|
104
Comcast
CMCSA
$91B
| $405M | 0.18% |
12,334,058
-1,645,120
| -12% | -$53.6M |
|
105
Qualcomm
QCOM
$171B
| $401M | 0.18% |
7,153,816
-91,798
| -1% | -$5.12M |
|
106
Open Text
OTEX
$5.81B
| $397M | 0.18% |
11,287,256
-148,779
| -1% | -$5.23M |
|
107
Vermilion Energy
VET
$1.73B
| $397M | 0.18% |
11,028,139
+1,959,063
| +22% | +$67.8M |
|
108
American Electric Power
AEP
$67.3B
| $389M | 0.17% |
5,621,438
-18,011
| -0.3% | -$1.21M |
|
109
Emerson Electric
EMR
$91.7B
| $388M | 0.17% |
5,606,550
+220,938
| +4% | +$15.5M |
|
110
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $387M | 0.17% |
5,781,800
+915,000
| +19% | +$64.2M |
|
111
United Parcel Service
UPS
$88.8B
| $386M | 0.17% |
3,637,983
+93,527
| +3% | +$10.5M |
|
112
Wells Fargo
WFC
$264B
| $380M | 0.17% |
6,853,642
-799,988
| -10% | -$42.9M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$112B
| $379M | 0.17% |
4,540,281
+446,419
| +11% | +$36.4M |
|
114
Crown Castle
CCI
$31.3B
| $377M | 0.17% |
3,492,531
-263,909
| -7% | -$27.4M |
|
115
Accenture
ACN
$110B
| $372M | 0.17% |
2,270,991
+124,615
| +6% | +$19.4M |
|
116
RTX Corp
RTX
$302B
| $371M | 0.17% |
4,715,823
+113,107
| +2% | +$8.86M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $364M | 0.16% |
1,883,020
+27,125
| +1% | +$5.7M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $363M | 0.16% |
4,954,563
-2,643,990
| -35% | -$179M |
|
119
Starbucks
SBUX
$122B
| $362M | 0.16% |
7,407,013
-748,403
| -9% | -$42.5M |
|
120
iShares Russell 2000 ETF
IWM
$81.8B
| $357M | 0.16% |
2,178,400
+101,844
| +5% | +$16.3M |
|
121
Broadcom
AVGO
$1.98T
| $356M | 0.16% |
14,657,740
+1,138,280
| +8% | +$27.9M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $355M | 0.16% |
25,918,781
+1,801,380
| +7% | +$25M |
|
|
123
iShares MSCI EAFE ETF
EFA
$79.9B
| $346M | 0.16% |
5,173,929
-193,537
| -4% | -$13.6M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341M | 0.15% |
4,690,640
+184,381
| +4% | +$13.3M |
|
125
Fortive
FTV
$18.6B
| $339M | 0.15% |
6,978,224
+1,257,142
| +22% | +$60M |
|
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.