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 | |
|---|---|---|---|---|---|---|
1276
Eagle Materials
EXP
$6.37B
| $14.5M | 0.01% |
137,709
-147,846
| -52% | -$15.6M |
|
1277
Vanguard Energy ETF
VDE
$10.6B
| $14.4M | 0.01% |
137,469
+22,862
| +20% | +$2.34M |
|
1278
MPLX
MPLX
$60.1B
| $14.3M | 0.01% |
420,046
+43,734
| +12% | +$1.52M |
|
1279
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $14.3M | 0.01% |
377,000
-1,080,000
| -74% | -$40.1M |
|
1280
Boston Properties
BXP
$10.9B
| $14.3M | 0.01% |
114,082
-19,980
| -15% | -$2.42M |
|
1281
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $14.3M | 0.01% |
285,028
+10,577
| +4% | +$529K |
|
|
ILG
1282
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | 0.01% |
431,192
-72,590
| -14% | -$2.42M |
|
1283
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.2M | 0.01% |
293,812
+19,848
| +7% | +$934K |
|
|
FLXN
1284
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.2M | 0.01% |
549,302
-20,099
| -4% | -$522K |
|
1285
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $14.2M | 0.01% |
160,166
+14,329
| +10% | +$1.27M |
|
1286
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $14.2M | 0.01% |
774,528
+9,315
| +1% | +$168K |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $14.2M | 0.01% |
910,322
-135,016
| -13% | -$2.05M |
|
1288
CubeSmart
CUBE
$9.39B
| $14.1M | 0.01% |
439,141
-22,465
| -5% | -$673K |
|
1289
Heritage Financial
HFWA
$1.23B
| $14.1M | 0.01% |
405,749
+50,956
| +14% | +$1.63M |
|
1290
First Trust Nasdaq Bank ETF
FTXO
$323M
| $14.1M | 0.01% |
496,288
+128,587
| +35% | +$3.84M |
|
1291
Silgan Holdings
SLGN
$4.42B
| $14.1M | 0.01% |
526,965
+5,689
| +1% | +$156K |
|
1292
Huntsman Corp
HUN
$1.82B
| $14.1M | 0.01% |
483,073
+226,977
| +89% | +$7.02M |
|
1293
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $14.1M | 0.01% |
296,124
-4,407
| -1% | -$221K |
|
1294
Ameren
AEE
$30.3B
| $14.1M | 0.01% |
231,497
-37,645
| -14% | -$2.16M |
|
|
COUP
1295
DELISTED
Coupa Software Incorporated
COUP
| $14M | 0.01% |
225,589
+77,608
| +52% | +$4.13M |
|
1296
O-I Glass
OI
$1.04B
| $14M | 0.01% |
830,186
+116,006
| +16% | +$2.24M |
|
1297
PIMCO Dynamic Income Fund
PDI
$7.3B
| $13.9M | 0.01% |
437,055
+7,309
| +2% | +$228K |
|
|
ATVI
1298
PUT
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.01% |
182,000
-415,600
| -70% | -$29.4M |
|
1299
Entergy
ETR
$50B
| $13.9M | 0.01% |
343,764
+42,426
| +14% | +$1.68M |
|
1300
Cogent Communications
CCOI
$541M
| $13.8M | 0.01% |
259,341
-7,503
| -3% | -$373K |
|
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.