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 | |
|---|---|---|---|---|---|---|
1501
CALL
Macerich
MAC
$7.01B
| $10.2M | ﹤0.01% |
180,000
| – | – |
|
1502
PUT
HP
HPQ
$27.5B
| $10.2M | ﹤0.01% |
450,000
-75,900
| -14% | -$1.69M |
|
1503
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $10.2M | ﹤0.01% |
182,104
+181,061
| +17,360% | +$10.6M |
|
1504
PUT
United Parcel Service
UPS
$88.9B
| $10.2M | ﹤0.01% |
96,000
| – | – |
|
1505
PUT
Manulife Financial
MFC
$73.8B
| $10.2M | ﹤0.01% |
565,500
+112,500
| +25% | +$2.12M |
|
1506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $10.2M | ﹤0.01% |
207,847
+19,640
| +10% | +$960K |
|
1507
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.2M | ﹤0.01% |
136,762
-13,443
| -9% | -$972K |
|
1508
PUT
Goodyear
GT
$1.76B
| $10.1M | ﹤0.01% |
435,000
| – | – |
|
1509
Icon
ICLR
$12.6B
| $10.1M | ﹤0.01% |
76,417
+10,100
| +15% | +$1.26M |
|
1510
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $10.1M | ﹤0.01% |
243,153
+15,116
| +7% | +$652K |
|
1511
Banco Santander
SAN
$211B
| $10.1M | ﹤0.01% |
1,976,809
+85,156
| +5% | +$498K |
|
1512
CALL
Costco
COST
$426B
| $10.1M | ﹤0.01% |
48,400
| – | – |
|
1513
iRhythm Holdings
IRTC
$4.17B
| $10.1M | ﹤0.01% |
124,453
-63,435
| -34% | -$4.44M |
|
1514
Telefônica Brasil
VIV
$18.2B
| $10.1M | ﹤0.01% |
850,409
+148,746
| +21% | +$1.96M |
|
1515
KKR & Co
KKR
$102B
| $10.1M | ﹤0.01% |
405,221
-6,150
| -1% | -$137K |
|
1516
Range Resources
RRC
$9.42B
| $10.1M | ﹤0.01% |
600,911
-39,074
| -6% | -$591K |
|
1517
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $10M | ﹤0.01% |
792,797
+70,273
| +10% | +$865K |
|
1518
United States Oil Fund
USO
$1.79B
| $10M | ﹤0.01% |
83,257
+23,789
| +40% | +$2.61M |
|
1519
CALL
MBIA
MBI
$264M
| $10M | ﹤0.01% |
+1,109,000
| New | +$10M |
|
1520
Iron Mountain
IRM
$38.5B
| $9.99M | ﹤0.01% |
285,343
-103,567
| -27% | -$3.5M |
|
1521
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.98M | ﹤0.01% |
517,990
-85,130
| -14% | -$1.63M |
|
1522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $9.97M | ﹤0.01% |
231,937
+30
| +0% | +$1.35K |
|
1523
Trex
TREX
$5.06B
| $9.95M | ﹤0.01% |
317,990
-138,882
| -30% | -$4.02M |
|
1524
First American
FAF
$7.54B
| $9.93M | ﹤0.01% |
191,964
-3,077
| -2% | -$164K |
|
1525
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $9.91M | ﹤0.01% |
+330,148
| New | +$9.97M |
|
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.