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 | |
|---|---|---|---|---|---|---|
1301
National Fuel Gas
NFG
$7.78B
| $13.8M | 0.01% |
261,464
-5,052
| -2% | -$262K |
|
1302
PUT
Lennar Class A
LEN
$20.8B
| $13.8M | 0.01% |
+272,092
| New | +$14.2M |
|
1303
PUT
Teva Pharmaceuticals
TEVA
$42.3B
| $13.8M | 0.01% |
567,500
| – | – |
|
1304
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $13.8M | 0.01% |
1,969,487
+169,334
| +9% | +$1.28M |
|
1305
Targa Resources
TRGP
$58.7B
| $13.8M | 0.01% |
277,841
-162
| -0.1% | -$7.7K |
|
1306
Spotify
SPOT
$106B
| $13.7M | 0.01% |
+81,641
| New | +$13.1M |
|
1307
Invesco CEF Income Composite ETF
PCEF
$821M
| $13.7M | 0.01% |
602,596
+57,451
| +11% | +$1.32M |
|
|
TSG
1308
DELISTED
The Stars Group Inc.
TSG
| $13.7M | 0.01% |
377,779
-142,645
| -27% | -$4.76M |
|
1309
Leggett & Platt
LEG
$1.33B
| $13.7M | 0.01% |
306,890
-35,842
| -10% | -$1.54M |
|
1310
PUT
EOG Resources
EOG
$75.3B
| $13.7M | 0.01% |
+110,000
| New | +$12.8M |
|
1311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $13.7M | 0.01% |
862,030
-199,040
| -19% | -$3.13M |
|
1312
Cohu
COHU
$2.8B
| $13.6M | 0.01% |
556,379
+370,574
| +199% | +$8.73M |
|
1313
Teledyne Technologies
TDY
$31.4B
| $13.6M | 0.01% |
68,447
-1,308
| -2% | -$258K |
|
1314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $13.6M | 0.01% |
722,803
-24,436
| -3% | -$444K |
|
1315
PC Connection
CNXN
$2.04B
| $13.6M | 0.01% |
409,921
+82,912
| +25% | +$2.43M |
|
1316
Howard Hughes
HHH
$3.98B
| $13.6M | 0.01% |
107,421
-2,763
| -3% | -$352K |
|
|
AIMC
1317
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.5M | 0.01% |
314,129
-8,686
| -3% | -$379K |
|
1318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $13.5M | 0.01% |
135,084
+32,869
| +32% | +$3.29M |
|
1319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $13.5M | 0.01% |
197,369
+12,046
| +7% | +$813K |
|
1320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $13.5M | 0.01% |
188,474
+51,756
| +38% | +$3.93M |
|
1321
MSC Industrial Direct
MSM
$6.83B
| $13.5M | 0.01% |
158,646
+21,058
| +15% | +$1.91M |
|
1322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $13.4M | 0.01% |
483,265
+675
| +0.1% | +$18.3K |
|
|
VER
1323
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.01% |
361,283
+7,533
| +2% | +$264K |
|
1324
iShares Morningstar Value ETF
ILCV
$1.36B
| $13.4M | 0.01% |
262,804
-3,548
| -1% | -$182K |
|
1325
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $13.4M | 0.01% |
516,323
+111,123
| +27% | +$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.