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 | |
|---|---|---|---|---|---|---|
|
SAVE
1451
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | ﹤0.01% |
302,529
-6,883
| -2% | -$255K |
|
1452
Thor Industries
THO
$4.11B
| $11M | ﹤0.01% |
112,492
-4,671
| -4% | -$477K |
|
1453
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $11M | ﹤0.01% |
252,000
-465,200
| -65% | -$20.5M |
|
|
COBZ
1454
DELISTED
CoBiz Financial,Inc
COBZ
| $10.9M | ﹤0.01% |
508,160
+90,672
| +22% | +$1.91M |
|
1455
CALL
Franco-Nevada
FNV
$45.2B
| $10.9M | ﹤0.01% |
+149,100
| New | +$10.6M |
|
1456
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $10.8M | ﹤0.01% |
897,087
+40,465
| +5% | +$502K |
|
|
RDS.A
1457
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | ﹤0.01% |
156,200
-480,800
| -75% | -$33.3M |
|
1458
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.8M | ﹤0.01% |
96,396
+52,286
| +119% | +$5.99M |
|
1459
Invesco Dividend Achievers ETF
PFM
$810M
| $10.8M | ﹤0.01% |
420,629
-7,491
| -2% | -$191K |
|
|
PBCT
1460
DELISTED
People's United Financial Inc
PBCT
| $10.8M | ﹤0.01% |
594,773
-56,481
| -9% | -$1.05M |
|
|
CALY
1461
Callaway Golf Company
CALY
$2.94B
| $10.8M | ﹤0.01% |
567,109
-230,983
| -29% | -$4.23M |
|
1462
W.R. Berkley
WRB
$26.2B
| $10.8M | ﹤0.01% |
501,424
+118,226
| +31% | +$2.63M |
|
1463
PUT
Transocean
RIG
$6.43B
| $10.8M | ﹤0.01% |
800,000
+280,300
| +54% | +$3.45M |
|
1464
PUT
Chevron
CVX
$392B
| $10.7M | ﹤0.01% |
85,000
-95,000
| -53% | -$11.8M |
|
1465
UNIFI
UFI
$120M
| $10.7M | ﹤0.01% |
338,964
-411,365
| -55% | -$13.5M |
|
1466
CALL
Booking.com
BKNG
$159B
| $10.7M | ﹤0.01% |
132,500
| – | – |
|
1467
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $10.7M | ﹤0.01% |
250,000
+125,000
| +100% | +$5.84M |
|
1468
American States Water
AWR
$3.53B
| $10.7M | ﹤0.01% |
187,464
-2,182
| -1% | -$121K |
|
1469
VanEck Intermediate Muni ETF
ITM
$2.13B
| $10.7M | ﹤0.01% |
226,472
-16,374
| -7% | -$768K |
|
1470
Nutanix
NTNX
$18B
| $10.6M | ﹤0.01% |
205,748
-1,686
| -0.8% | -$92.7K |
|
1471
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $10.6M | ﹤0.01% |
266,351
+6,627
| +3% | +$264K |
|
1472
Middleby
MIDD
$5.33B
| $10.6M | ﹤0.01% |
101,575
-3,267
| -3% | -$370K |
|
1473
Williams Companies
WMB
$92B
| $10.6M | ﹤0.01% |
391,065
-65,199
| -14% | -$1.72M |
|
|
PF
1474
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | ﹤0.01% |
+162,700
| New | +$10M |
|
|
SHPG
1475
DELISTED
Shire pic
SHPG
| $10.6M | ﹤0.01% |
62,556
-22
| -0% | -$3.55K |
|
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.