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 | |
|---|---|---|---|---|---|---|
|
ERC
1601
Allspring Multi-Sector Income Fund
ERC
$260M
| $8.84M | ﹤0.01% |
707,952
-12,982
| -2% | -$167K |
|
1602
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $8.83M | ﹤0.01% |
281,743
-194,895
| -41% | -$6.14M |
|
1603
Dell
DELL
$317B
| $8.82M | ﹤0.01% |
371,703
+157,916
| +74% | +$3.49M |
|
1604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $8.81M | ﹤0.01% |
147,028
+45,994
| +46% | +$2.89M |
|
1605
Domino's
DPZ
$11.5B
| $8.8M | ﹤0.01% |
31,187
-600
| -2% | -$152K |
|
1606
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $8.8M | ﹤0.01% |
88,406
-5,569
| -6% | -$583K |
|
|
BIG
1607
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.77M | ﹤0.01% |
+210,000
| New | +$8.82M |
|
1608
Monolithic Power Systems
MPWR
$68.9B
| $8.77M | ﹤0.01% |
65,576
-61,588
| -48% | -$7.84M |
|
|
APC
1609
CALL
DELISTED
Anadarko Petroleum
APC
| $8.74M | ﹤0.01% |
119,300
+81,300
| +214% | +$5.51M |
|
1610
Harley-Davidson
HOG
$2.89B
| $8.74M | ﹤0.01% |
207,646
+34,236
| +20% | +$1.44M |
|
1611
Forum Energy Technologies
FET
$960M
| $8.72M | ﹤0.01% |
35,311
-6,861
| -16% | -$1.78M |
|
1612
Energizer
ENR
$1.56B
| $8.71M | ﹤0.01% |
138,401
-20,667
| -13% | -$1.22M |
|
1613
Casella Waste Systems
CWST
$5.77B
| $8.69M | ﹤0.01% |
339,315
-20,724
| -6% | -$511K |
|
1614
PUT
CVS Health
CVS
$124B
| $8.69M | ﹤0.01% |
+135,000
| New | +$8.9M |
|
|
THW
1615
abrdn World Healthcare Fund
THW
$565M
| $8.68M | ﹤0.01% |
674,384
+24,321
| +4% | +$315K |
|
1616
UGI
UGI
$7.59B
| $8.67M | ﹤0.01% |
166,422
-34,525
| -17% | -$1.67M |
|
|
FFC
1617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.65M | ﹤0.01% |
457,250
-13,892
| -3% | -$260K |
|
|
1618
CALL
TC Energy
TRP
$66.7B
| $8.64M | ﹤0.01% |
200,000
+100,000
| +100% | +$4.25M |
|
1619
First Solar
FSLR
$24.2B
| $8.63M | ﹤0.01% |
163,799
-20,150
| -11% | -$1.32M |
|
1620
Ciena
CIEN
$60.7B
| $8.62M | ﹤0.01% |
325,170
+4,811
| +2% | +$122K |
|
1621
PUT
Aflac
AFL
$60.9B
| $8.6M | ﹤0.01% |
+200,000
| New | +$8.98M |
|
1622
TransDigm Group
TDG
$69.5B
| $8.59M | ﹤0.01% |
24,888
-1,472
| -6% | -$484K |
|
1623
iShares Global 100 ETF
IOO
$9.42B
| $8.57M | ﹤0.01% |
186,824
+14,512
| +8% | +$676K |
|
|
MMP
1624
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.57M | ﹤0.01% |
+124,000
| New | +$8.33M |
|
1625
Future Fuel
FF
$245M
| $8.55M | ﹤0.01% |
610,496
-179,465
| -23% | -$2.31M |
|
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.