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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $9.19M | ﹤0.01% |
117,344
+1,697
| +1% | +$130K |
|
1577
Snap
SNAP
$9.15B
| $9.19M | ﹤0.01% |
701,916
+150,072
| +27% | +$1.94M |
|
1578
iShares California Muni Bond ETF
CMF
$4.62B
| $9.18M | ﹤0.01% |
156,891
-18,866
| -11% | -$1.1M |
|
|
LOGM
1579
DELISTED
LogMein, Inc.
LOGM
| $9.17M | ﹤0.01% |
88,817
-160,370
| -64% | -$17.9M |
|
1580
Ryder
R
$10.1B
| $9.16M | ﹤0.01% |
127,478
-7,875
| -6% | -$552K |
|
|
FLOW
1581
DELISTED
SPX FLOW, Inc.
FLOW
| $9.12M | ﹤0.01% |
208,398
+28,943
| +16% | +$1.32M |
|
1582
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $9.09M | ﹤0.01% |
373,514
+15,941
| +4% | +$412K |
|
1583
PUT
Cheniere Energy
LNG
$56.1B
| $9.05M | ﹤0.01% |
+138,900
| New | +$8.55M |
|
|
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.05M | ﹤0.01% |
731,968
-78,764
| -10% | -$918K |
|
1585
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $9.04M | ﹤0.01% |
400,000
| – | – |
|
1586
Northern Trust
NTRS
$35B
| $9.03M | ﹤0.01% |
87,758
+5,260
| +6% | +$557K |
|
1587
Oxford Industries
OXM
$543M
| $9.03M | ﹤0.01% |
108,812
-41,563
| -28% | -$3.35M |
|
1588
Radian Group
RDN
$4.98B
| $9.02M | ﹤0.01% |
555,995
+35,729
| +7% | +$584K |
|
1589
PUT
Brookfield Renewable
BEP
$10.4B
| $9.02M | ﹤0.01% |
+562,950
| New | +$9.21M |
|
1590
Mizuho Financial
MFG
$132B
| $8.98M | ﹤0.01% |
2,648,851
+54,564
| +2% | +$195K |
|
1591
CALL
United Airlines
UAL
$40.7B
| $8.95M | ﹤0.01% |
+128,300
| New | +$8.92M |
|
1592
Home BancShares
HOMB
$6.28B
| $8.93M | ﹤0.01% |
395,912
-547,924
| -58% | -$12.7M |
|
1593
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $8.92M | ﹤0.01% |
400,000
-1,132,700
| -74% | -$25.4M |
|
1594
Dick's Sporting Goods
DKS
$18.1B
| $8.91M | ﹤0.01% |
252,709
+57,292
| +29% | +$1.94M |
|
1595
Exelixis
EXEL
$12.7B
| $8.9M | ﹤0.01% |
413,447
-38,230
| -8% | -$791K |
|
1596
Lifecore Biomedical
LFCR
$179M
| $8.88M | ﹤0.01% |
596,365
-163,797
| -22% | -$2.28M |
|
|
BSCJ
1597
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.87M | ﹤0.01% |
422,679
+178,077
| +73% | +$3.74M |
|
1598
CALL
Williams-Sonoma
WSM
$28.4B
| $8.86M | ﹤0.01% |
+288,800
| New | +$7.73M |
|
1599
EPAM Systems
EPAM
$5.18B
| $8.85M | ﹤0.01% |
71,202
-47,759
| -40% | -$5.75M |
|
1600
SiriusXM
SIRI
$9.59B
| $8.84M | ﹤0.01% |
130,601
+60,221
| +86% | +$4.07M |
|
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.