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 | |
|---|---|---|---|---|---|---|
|
DOC
1351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.01% |
800,052
-182,465
| -19% | -$2.76M |
|
1352
CALL
CVS Health
CVS
$123B
| $12.7M | 0.01% |
197,600
+87,600
| +80% | +$5.77M |
|
1353
Central Garden & Pet Co Class A
CENTA
$2.38B
| $12.7M | 0.01% |
392,659
-310,001
| -44% | -$9.5M |
|
|
CAVM
1354
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.01% |
146,873
+140,417
| +2,175% | +$11.3M |
|
1355
CALL
Pfizer
PFE
$153B
| $12.7M | 0.01% |
368,900
-21,080
| -5% | -$720K |
|
1356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $12.7M | 0.01% |
251,986
-158,681
| -39% | -$7.98M |
|
1357
IQVIA
IQV
$39.4B
| $12.6M | 0.01% |
126,597
-142,610
| -53% | -$14.2M |
|
1358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.6M | 0.01% |
430,010
+231,000
| +116% | +$6.75M |
|
1359
Rithm Capital
RITM
$5.81B
| $12.6M | 0.01% |
720,828
-110,459
| -13% | -$1.94M |
|
1360
Vail Resorts
MTN
$5.25B
| $12.6M | 0.01% |
45,960
-42,583
| -48% | -$10.4M |
|
|
MAG
1361
DELISTED
MAG Silver
MAG
| $12.6M | 0.01% |
1,165,225
+90,573
| +8% | +$1.01M |
|
1362
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $12.6M | 0.01% |
351,454
+17,734
| +5% | +$622K |
|
1363
Liberty Broadband Class C
LBRDK
$5.29B
| $12.6M | 0.01% |
165,861
+24,670
| +17% | +$1.87M |
|
1364
PUT
Occidental Petroleum
OXY
$58.5B
| $12.6M | 0.01% |
150,000
| – | – |
|
1365
CALL
APA Corp
APA
$14.2B
| $12.5M | 0.01% |
268,400
-97,000
| -27% | -$4.02M |
|
1366
Crown Holdings
CCK
$13B
| $12.5M | 0.01% |
280,107
+892
| +0.3% | +$41.8K |
|
|
HOME
1367
DELISTED
At Home Group Inc.
HOME
| $12.5M | 0.01% |
319,801
+319,786
| +2,131,907% | +$11.5M |
|
1368
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $12.5M | 0.01% |
428,997
+164,007
| +62% | +$4.57M |
|
1369
PUT
Applied Materials
AMAT
$399B
| $12.5M | 0.01% |
270,000
-400,700
| -60% | -$20.7M |
|
1370
Vanguard Industrials ETF
VIS
$8.53B
| $12.4M | 0.01% |
91,635
+23,318
| +34% | +$3.25M |
|
1371
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $12.4M | 0.01% |
510,960
+92,970
| +22% | +$2.23M |
|
1372
Casey's General Stores
CASY
$31.7B
| $12.4M | 0.01% |
118,164
-296
| -0.2% | -$29.9K |
|
1373
Smith & Nephew
SNN
$12.5B
| $12.4M | 0.01% |
330,801
-40,916
| -11% | -$1.52M |
|
1374
Pan American Silver
PAAS
$19.8B
| $12.4M | 0.01% |
693,253
+483,717
| +231% | +$8.34M |
|
1375
Red Rock Resorts
RRR
$3.78B
| $12.3M | 0.01% |
368,529
+304,306
| +474% | +$9.89M |
|
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.