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 | |
|---|---|---|---|---|---|---|
1476
Flowers Foods
FLO
$1.59B
| $10.6M | ﹤0.01% |
506,563
-57,505
| -10% | -$1.23M |
|
1477
GoDaddy
GDDY
$12B
| $10.5M | ﹤0.01% |
149,321
+27,518
| +23% | +$1.87M |
|
1478
TechnipFMC
FTI
$30.8B
| $10.5M | ﹤0.01% |
445,317
-220,291
| -33% | -$5.25M |
|
1479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $10.5M | ﹤0.01% |
477,204
+93,737
| +24% | +$2.19M |
|
|
GPT
1480
DELISTED
Gramercy Property Trust
GPT
| $10.5M | ﹤0.01% |
384,321
-630,195
| -62% | -$16.1M |
|
1481
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $10.5M | ﹤0.01% |
146,906
+16,710
| +13% | +$1.18M |
|
|
PXD
1482
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | ﹤0.01% |
+55,400
| New | +$10.6M |
|
1483
nVent Electric
NVT
$27.7B
| $10.5M | ﹤0.01% |
+416,467
| New | +$10.8M |
|
1484
Deutsche Bank
DB
$72.5B
| $10.4M | ﹤0.01% |
983,419
-205,097
| -17% | -$2.62M |
|
1485
iShares Latin America 40 ETF
ILF
$3.71B
| $10.4M | ﹤0.01% |
352,803
-342,068
| -49% | -$11.6M |
|
1486
CALL
Intel
INTC
$517B
| $10.4M | ﹤0.01% |
210,000
-174,600
| -45% | -$9.27M |
|
1487
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $10.4M | ﹤0.01% |
234,532
-45,229
| -16% | -$2.01M |
|
|
GAP
1488
The Gap Inc
GAP
$7.42B
| $10.4M | ﹤0.01% |
321,666
-24,993
| -7% | -$769K |
|
|
WIFI
1489
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
461,128
+267,065
| +138% | +$6.11M |
|
1490
DigitalBridge
DBRG
$2.94B
| $10.4M | ﹤0.01% |
416,569
+101,993
| +32% | +$2.44M |
|
1491
NVR
NVR
$16.8B
| $10.3M | ﹤0.01% |
3,473
-1,803
| -34% | -$5.52M |
|
|
DNKN
1492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | ﹤0.01% |
148,975
+35,266
| +31% | +$2.27M |
|
1493
Arch Capital
ACGL
$33.7B
| $10.3M | ﹤0.01% |
388,241
+92,960
| +31% | +$2.5M |
|
1494
Varonis Systems
VRNS
$5.17B
| $10.3M | ﹤0.01% |
412,812
+16,800
| +4% | +$403K |
|
1495
Skyworks Solutions
SWKS
$10.5B
| $10.3M | ﹤0.01% |
106,040
-19,680
| -16% | -$1.91M |
|
|
TLRD
1496
DELISTED
Tailored Brands, Inc.
TLRD
| $10.2M | ﹤0.01% |
401,519
+21,119
| +6% | +$642K |
|
1497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.2M | ﹤0.01% |
123,318
-74,794
| -38% | -$6.27M |
|
1498
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $10.2M | ﹤0.01% |
171,843
+12,087
| +8% | +$740K |
|
1499
Sprott Physical Gold
PHYS
$15.8B
| $10.2M | ﹤0.01% |
1,005,027
-55,974
| -5% | -$594K |
|
1500
CALL
Baidu
BIDU
$35.2B
| $10.2M | ﹤0.01% |
42,100
+27,100
| +181% | +$6.75M |
|
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.