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 | |
|---|---|---|---|---|---|---|
|
LTC
1551
LTC Properties
LTC
$2.17B
| $9.6M | ﹤0.01% |
224,623
-882,801
| -80% | -$34.6M |
|
1552
SK Telecom
SKM
$14.8B
| $9.59M | ﹤0.01% |
249,544
+42,570
| +21% | +$1.65M |
|
|
BLUE
1553
DELISTED
bluebird bio
BLUE
| $9.58M | ﹤0.01% |
4,713
+1,932
| +69% | +$4.4M |
|
1554
Under Armour Class C
UA
$2.26B
| $9.58M | ﹤0.01% |
454,573
-73,998
| -14% | -$1.32M |
|
1555
PUT
Expedia Group
EXPE
$39.9B
| $9.58M | ﹤0.01% |
79,700
-70,000
| -47% | -$8.08M |
|
1556
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $9.53M | ﹤0.01% |
1,025,370
+30,559
| +3% | +$289K |
|
|
SNR
1557
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.51M | ﹤0.01% |
1,256,637
-12,053
| -1% | -$95.8K |
|
1558
Avery Dennison
AVY
$13.6B
| $9.51M | ﹤0.01% |
93,115
-83,857
| -47% | -$8.87M |
|
1559
Marvell Technology
MRVL
$199B
| $9.48M | ﹤0.01% |
442,024
+156,178
| +55% | +$3.33M |
|
|
FAX
1560
abrdn Asia-Pacific Income Fund
FAX
$599M
| $9.45M | ﹤0.01% |
364,568
+7,911
| +2% | +$215K |
|
|
AWF
1561
AllianceBernstein Global High Income Fund
AWF
$875M
| $9.43M | ﹤0.01% |
817,059
+66,743
| +9% | +$781K |
|
1562
PUT
Marriott International
MAR
$93B
| $9.42M | ﹤0.01% |
74,400
-249,000
| -77% | -$33.8M |
|
1563
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.38M | ﹤0.01% |
305,188
+108,324
| +55% | +$3.33M |
|
|
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
| $9.37M | ﹤0.01% |
604,678
-19,902
| -3% | -$319K |
|
1565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $9.29M | ﹤0.01% |
262,250
-85,433
| -25% | -$3.09M |
|
1566
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $9.27M | ﹤0.01% |
140,380
-758
| -0.5% | -$48.3K |
|
1567
Boston Beer
SAM
$1.91B
| $9.27M | ﹤0.01% |
30,928
-27,146
| -47% | -$6.61M |
|
1568
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $9.26M | ﹤0.01% |
336,812
-9,961
| -3% | -$280K |
|
1569
CALL
Manulife Financial
MFC
$73.8B
| $9.25M | ﹤0.01% |
514,600
+337,500
| +191% | +$6.36M |
|
1570
DNP Select Income Fund
DNP
$4.14B
| $9.24M | ﹤0.01% |
857,619
+10,377
| +1% | +$112K |
|
1571
Kelly Services Class A
KELYA
$558M
| $9.24M | ﹤0.01% |
411,621
+403,202
| +4,789% | +$10.5M |
|
1572
Navient
NAVI
$860M
| $9.24M | ﹤0.01% |
709,027
-76,557
| -10% | -$1.04M |
|
1573
PUT
Boeing
BA
$183B
| $9.23M | ﹤0.01% |
+27,500
| New | +$9.46M |
|
1574
Vanguard Consumer Staples ETF
VDC
$8.04B
| $9.21M | ﹤0.01% |
68,560
+21,690
| +46% | +$2.87M |
|
1575
PUT
Devon Energy
DVN
$50.4B
| $9.2M | ﹤0.01% |
209,300
+19,300
| +10% | +$748K |
|
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.