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 | |
|---|---|---|---|---|---|---|
|
TGI
1726
DELISTED
Triumph Group
TGI
| $7.33M | ﹤0.01% |
374,186
-9,902
| -3% | -$229K |
|
|
CSA
1727
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.29M | ﹤0.01% |
149,390
-8,278
| -5% | -$392K |
|
1728
Community Bank
CBU
$3.46B
| $7.29M | ﹤0.01% |
123,327
-73,756
| -37% | -$4.3M |
|
1729
PUT
Magna International
MGA
$18.8B
| $7.27M | ﹤0.01% |
125,000
+103,600
| +484% | +$6.43M |
|
1730
Suburban Propane Partners
SPH
$1.18B
| $7.26M | ﹤0.01% |
309,268
-184,823
| -37% | -$4.25M |
|
1731
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $7.25M | ﹤0.01% |
190,000
+100,000
| +111% | +$3.89M |
|
1732
RH
RH
$3.44B
| $7.24M | ﹤0.01% |
51,793
+16,321
| +46% | +$1.77M |
|
1733
Columbia Banking Systems
COLB
$9.25B
| $7.23M | ﹤0.01% |
176,841
+5,720
| +3% | +$244K |
|
|
GBT
1734
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.22M | ﹤0.01% |
159,826
-15,287
| -9% | -$696K |
|
|
FDC
1735
DELISTED
First Data Corporation
FDC
| $7.22M | ﹤0.01% |
345,051
-1,295
| -0.4% | -$24K |
|
1736
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $7.22M | ﹤0.01% |
180,652
+180,443
| +86,336% | +$6.9M |
|
|
DFRG
1737
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.21M | ﹤0.01% |
572,513
+187,315
| +49% | +$2.72M |
|
1738
Edgewell Personal Care
EPC
$1.31B
| $7.2M | ﹤0.01% |
142,610
+7,846
| +6% | +$360K |
|
1739
TransUnion
TRU
$15.4B
| $7.2M | ﹤0.01% |
100,457
-120,957
| -55% | -$8.06M |
|
1740
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.19M | ﹤0.01% |
97,317
+1,756
| +2% | +$133K |
|
1741
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $7.19M | ﹤0.01% |
187,713
-2,049
| -1% | -$81.1K |
|
|
UWT
1742
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7.17M | ﹤0.01% |
165,165
+93,598
| +131% | +$3.19M |
|
1743
CALL
PepsiCo
PEP
$192B
| $7.16M | ﹤0.01% |
65,800
-355,600
| -84% | -$36.7M |
|
|
TPH
1744
DELISTED
Tri Pointe Homes
TPH
| $7.15M | ﹤0.01% |
436,874
-6,037
| -1% | -$103K |
|
1745
CALL
TotalEnergies
TTE
$196B
| $7.15M | ﹤0.01% |
+10,811,750
| New | +$7.23M |
|
1746
PUT
Trip.com Group
TCOM
$28.3B
| $7.14M | ﹤0.01% |
150,000
+50,000
| +50% | +$2.26M |
|
|
DWTR
1747
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.13M | ﹤0.01% |
240,822
-20,833
| -8% | -$614K |
|
1748
BancFirst
BANF
$3.89B
| $7.12M | ﹤0.01% |
120,260
-42,261
| -26% | -$2.48M |
|
|
DMC
1749
Del Monte Corp
DMC
$1.43B
| $7.09M | ﹤0.01% |
159,154
+140,893
| +772% | +$6.58M |
|
1750
VanEck Semiconductor ETF
SMH
$72.4B
| $7.09M | ﹤0.01% |
138,130
+51,394
| +59% | +$2.68M |
|
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.