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 | |
|---|---|---|---|---|---|---|
1376
Bread Financial
BFH
$4.58B
| $12.3M | 0.01% |
66,310
-2,572
| -4% | -$439K |
|
1377
Amplify Cybersecurity ETF
HACK
$2.98B
| $12.3M | 0.01% |
333,046
+158,663
| +91% | +$5.88M |
|
1378
Western Union
WU
$2.32B
| $12.3M | 0.01% |
604,526
-85,978
| -12% | -$1.71M |
|
1379
Franklin Resources
BEN
$17.2B
| $12.3M | 0.01% |
383,441
+99,465
| +35% | +$3.33M |
|
|
NXDT
1380
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $12.3M | 0.01% |
558,304
+207,399
| +59% | +$4.75M |
|
1381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $12.2M | 0.01% |
500,496
+9,144
| +2% | +$219K |
|
1382
CALL
ON Semiconductor
ON
$32.2B
| $12.2M | 0.01% |
550,000
-1,107,400
| -67% | -$26.8M |
|
|
JNPR
1383
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
444,447
+32,422
| +8% | +$844K |
|
|
MPT
1384
Medical Properties Trust
MPT
$2.5B
| $12.2M | 0.01% |
866,473
+45,865
| +6% | +$608K |
|
1385
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $12.2M | 0.01% |
214,141
+53
| +0% | +$3.04K |
|
1386
PUT
Snap
SNAP
$9.15B
| $12.1M | 0.01% |
928,000
+218,000
| +31% | +$2.81M |
|
1387
Equifax
EFX
$21.2B
| $12.1M | 0.01% |
97,056
-33,294
| -26% | -$3.95M |
|
1388
DexCom
DXCM
$33.9B
| $12.1M | 0.01% |
510,156
-32,740
| -6% | -$694K |
|
|
AUY
1389
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | 0.01% |
4,170,047
+1,668,124
| +67% | +$4.85M |
|
1390
Sun Communities
SUI
$15B
| $12.1M | 0.01% |
123,347
+31,334
| +34% | +$2.95M |
|
1391
CALL
Starbucks
SBUX
$123B
| $12M | 0.01% |
246,200
+143,500
| +140% | +$8.14M |
|
|
UFS
1392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.01% |
251,875
+3,650
| +1% | +$169K |
|
1393
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $12M | 0.01% |
433,060
+243,126
| +128% | +$6.91M |
|
1394
CALL
DuPont de Nemours
DD
$19.8B
| $12M | 0.01% |
71,726
+65,155
| +992% | +$10.9M |
|
1395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $12M | 0.01% |
263,976
-154,537
| -37% | -$6.88M |
|
1396
Lincoln National
LNC
$8.7B
| $12M | 0.01% |
192,089
-391,781
| -67% | -$26.8M |
|
1397
CALL
Valero Energy
VLO
$98.4B
| $11.9M | 0.01% |
107,800
+35,600
| +49% | +$3.99M |
|
1398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $11.9M | 0.01% |
291,231
+23,761
| +9% | +$975K |
|
1399
CALL
Occidental Petroleum
OXY
$58.3B
| $11.8M | 0.01% |
141,600
+37,100
| +36% | +$2.96M |
|
1400
MasTec
MTZ
$23.9B
| $11.8M | 0.01% |
233,221
+39,475
| +20% | +$1.91M |
|
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.