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 | |
|---|---|---|---|---|---|---|
1526
Acadia Healthcare
ACHC
$2.87B
| $9.9M | ﹤0.01% |
241,986
+31,673
| +15% | +$1.28M |
|
1527
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.84M | ﹤0.01% |
196,964
-3,570
| -2% | -$170K |
|
|
ATCO
1528
DELISTED
Atlas Corp.
ATCO
| $9.81M | ﹤0.01% |
963,806
+886,622
| +1,149% | +$7.35M |
|
1529
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $9.8M | ﹤0.01% |
327,248
+156,527
| +92% | +$4.73M |
|
1530
PUT
Lowe's Companies
LOW
$122B
| $9.8M | ﹤0.01% |
102,500
| – | – |
|
1531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.79M | ﹤0.01% |
203,557
+5,727
| +3% | +$270K |
|
|
HQH
1532
abrdn Healthcare Investors
HQH
$1.33B
| $9.78M | ﹤0.01% |
455,017
+33,852
| +8% | +$720K |
|
|
TARO
1533
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.76M | ﹤0.01% |
84,375
+21,047
| +33% | +$2.31M |
|
1534
Booz Allen Hamilton
BAH
$9.32B
| $9.76M | ﹤0.01% |
223,138
+24,340
| +12% | +$1.02M |
|
|
BMS
1535
DELISTED
Bemis
BMS
| $9.74M | ﹤0.01% |
230,883
-71,724
| -24% | -$3.09M |
|
1536
CALL
Teck Resources
TECK
$31.2B
| $9.73M | ﹤0.01% |
382,400
+297,600
| +351% | +$7.97M |
|
1537
NOV
NOV
$7.54B
| $9.72M | ﹤0.01% |
224,042
-25,537
| -10% | -$1.03M |
|
1538
Acuity Brands
AYI
$10.7B
| $9.72M | ﹤0.01% |
83,877
-2,459
| -3% | -$300K |
|
1539
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $9.71M | ﹤0.01% |
162,019
-84,483
| -34% | -$5.06M |
|
1540
Advanced Micro Devices
AMD
$840B
| $9.68M | ﹤0.01% |
645,893
-500,451
| -44% | -$6.36M |
|
|
CEM
1541
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.68M | ﹤0.01% |
137,018
+11,554
| +9% | +$812K |
|
|
ICPT
1542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.66M | ﹤0.01% |
115,111
+22,644
| +24% | +$1.66M |
|
1543
CALL
D.R. Horton
DHI
$41.6B
| $9.65M | ﹤0.01% |
235,400
+189,800
| +416% | +$8.19M |
|
1544
CALL
Coca-Cola
KO
$377B
| $9.65M | ﹤0.01% |
220,000
-129,800
| -37% | -$5.61M |
|
1545
Petrobras
PBR
$115B
| $9.65M | ﹤0.01% |
961,897
+513,555
| +115% | +$6.58M |
|
1546
AZZ Inc
AZZ
$4.55B
| $9.64M | ﹤0.01% |
221,860
-111,676
| -33% | -$4.95M |
|
1547
Q2 Holdings
QTWO
$4.04B
| $9.63M | ﹤0.01% |
168,882
+123,238
| +270% | +$6.72M |
|
|
ALXN
1548
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.62M | ﹤0.01% |
77,515
-57,258
| -42% | -$6.69M |
|
|
TESS
1549
DELISTED
Tessco Technologies Inc
TESS
| $9.61M | ﹤0.01% |
555,555
-254,955
| -31% | -$4.68M |
|
1550
Liberty Global Class C
LBTYK
$3.49B
| $9.61M | ﹤0.01% |
361,094
-65,303
| -15% | -$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.