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 | |
|---|---|---|---|---|---|---|
1326
Ingersoll Rand
IR
$32.5B
| $13.3M | 0.01% |
454,204
-2,558
| -0.6% | -$80.5K |
|
|
KSU
1327
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.01% |
125,966
+18,406
| +17% | +$2M |
|
1328
Leidos
LDOS
$18B
| $13.3M | 0.01% |
226,198
+201,829
| +828% | +$12.6M |
|
1329
Goodyear
GT
$1.76B
| $13.3M | 0.01% |
572,001
+84,721
| +17% | +$2.18M |
|
1330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.3M | 0.01% |
248,384
-5,902
| -2% | -$317K |
|
1331
Agios Pharmaceuticals
AGIO
$1.97B
| $13.3M | 0.01% |
157,400
-113,148
| -42% | -$9.87M |
|
1332
iShares Core S&P US Value ETF
IUSV
$28B
| $13.2M | 0.01% |
246,405
+5,145
| +2% | +$277K |
|
1333
PUT
Aptiv
APTV
$10.1B
| $13.2M | 0.01% |
144,000
| – | – |
|
1334
Gran Tierra Energy
GTE
$332M
| $13.1M | 0.01% |
380,940
-66,360
| -15% | -$2.12M |
|
1335
CALL
Johnson & Johnson
JNJ
$628B
| $13.1M | 0.01% |
108,000
-15,000
| -12% | -$1.87M |
|
1336
Delek US
DK
$4.12B
| $13.1M | 0.01% |
261,033
+49,822
| +24% | +$2.48M |
|
|
ORAN
1337
DELISTED
Orange
ORAN
| $13.1M | 0.01% |
783,494
+28,809
| +4% | +$502K |
|
1338
PUT
Motorola Solutions
MSI
$77.1B
| $13.1M | 0.01% |
+112,200
| New | +$12.4M |
|
1339
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $13M | 0.01% |
290,696
+31,764
| +12% | +$1.43M |
|
1340
Five Below
FIVE
$13.5B
| $13M | 0.01% |
133,212
+8,434
| +7% | +$677K |
|
|
LLL
1341
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.01% |
67,636
-11,058
| -14% | -$2.21M |
|
1342
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $13M | 0.01% |
353,684
+17,536
| +5% | +$635K |
|
|
1343
CALL
Canadian Natural Resources
CNQ
$99.5B
| $13M | 0.01% |
735,324
+674,064
| +1,100% | +$11.4M |
|
|
WUBA
1344
DELISTED
58.com Inc
WUBA
| $12.9M | 0.01% |
186,298
+181,307
| +3,633% | +$14.8M |
|
1345
NetApp
NTAP
$40.1B
| $12.9M | 0.01% |
164,441
-5,193
| -3% | -$365K |
|
|
BT
1346
DELISTED
BT Group plc (ADR)
BT
| $12.9M | 0.01% |
891,126
+28,172
| +3% | +$429K |
|
1347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12.9M | 0.01% |
212,515
+7,803
| +4% | +$468K |
|
1348
Toro Company
TTC
$9.3B
| $12.8M | 0.01% |
212,559
-30,147
| -12% | -$1.82M |
|
1349
PUT
T-Mobile US
TMUS
$196B
| $12.8M | 0.01% |
214,000
-289,700
| -58% | -$17.2M |
|
|
XLNX
1350
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.01% |
195,596
-93,325
| -32% | -$6.36M |
|
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.