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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$4.98B
| $15.5M | 0.01% |
139,813
+26,296
| +23% | +$2.9M |
|
1227
Popular Inc
BPOP
$11.4B
| $15.5M | 0.01% |
342,691
+261,543
| +322% | +$12M |
|
1228
DXC Technology
DXC
$1.73B
| $15.5M | 0.01% |
191,928
-124,229
| -39% | -$10.7M |
|
1229
CALL
Bank of Montreal
BMO
$130B
| $15.5M | 0.01% |
200,000
-131,000
| -40% | -$10.1M |
|
|
CGC
1230
Canopy Growth
CGC
$422M
| $15.4M | 0.01% |
+52,684
| New | +$16M |
|
|
CNR
1231
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.4M | 0.01% |
734,628
-234,176
| -24% | -$4.48M |
|
1232
CALL
Sun Life Financial
SLF
$45.1B
| $15.4M | 0.01% |
384,200
+265,300
| +223% | +$11M |
|
|
MIME
1233
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.01% |
373,007
+41,355
| +12% | +$1.68M |
|
1234
Belden
BDC
$5.35B
| $15.4M | 0.01% |
251,238
+243,425
| +3,116% | +$14.9M |
|
1235
PUT
Charter Communications
CHTR
$18.6B
| $15.2M | 0.01% |
+52,000
| New | +$14.9M |
|
1236
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.2M | 0.01% |
318,879
+21,927
| +7% | +$1.05M |
|
1237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $15.2M | 0.01% |
581,779
-34,838
| -6% | -$918K |
|
1238
CALL
ServiceNow
NOW
$127B
| $15.2M | 0.01% |
441,500
+406,500
| +1,161% | +$14.1M |
|
1239
Ligand Pharmaceuticals
LGND
$5.73B
| $15.2M | 0.01% |
117,760
-44,832
| -28% | -$5M |
|
1240
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $15.2M | 0.01% |
287,542
+6,738
| +2% | +$358K |
|
1241
Gen Digital
GEN
$17.3B
| $15.2M | 0.01% |
733,769
+19,639
| +3% | +$472K |
|
1242
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $15.1M | 0.01% |
667,347
+76,070
| +13% | +$1.68M |
|
1243
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $15.1M | 0.01% |
268,827
-25,397
| -9% | -$1.44M |
|
1244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
| $15.1M | 0.01% |
514,518
+345,098
| +204% | +$10.4M |
|
1245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $15.1M | 0.01% |
367,656
-82,379
| -18% | -$3.3M |
|
1246
PUT
Halliburton
HAL
$28.2B
| $15M | 0.01% |
333,500
-96,500
| -22% | -$4.81M |
|
1247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15M | 0.01% |
245,784
+5,737
| +2% | +$347K |
|
1248
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
| $15M | 0.01% |
459,014
-531,921
| -54% | -$17.5M |
|
1249
PUT
Verizon
VZ
$201B
| $15M | 0.01% |
298,300
+106,900
| +56% | +$5.17M |
|
|
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$398M
| $15M | 0.01% |
960,243
-14,880
| -2% | -$237K |
|
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.