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 | |
|---|---|---|---|---|---|---|
1751
Saia
SAIA
$10.3B
| $7.08M | ﹤0.01% |
87,627
+83,754
| +2,163% | +$6.46M |
|
|
SPLK
1752
DELISTED
Splunk Inc
SPLK
| $7.07M | ﹤0.01% |
71,379
+4,245
| +6% | +$461K |
|
|
AYX
1753
DELISTED
Alteryx Inc
AYX
| $7.07M | ﹤0.01% |
185,293
+184,483
| +22,776% | +$6.44M |
|
1754
Trinity Industries
TRN
$2.36B
| $7.07M | ﹤0.01% |
286,677
+44,877
| +19% | +$1.08M |
|
|
NLSN
1755
DELISTED
Nielsen Holdings plc
NLSN
| $7.06M | ﹤0.01% |
228,261
-31,542
| -12% | -$987K |
|
|
EMD
1756
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.05M | ﹤0.01% |
531,463
+215,318
| +68% | +$2.99M |
|
1757
PUT
Brighthouse Financial
BHF
$3.37B
| $7.05M | ﹤0.01% |
+176,000
| New | +$8.47M |
|
1758
Northrim BanCorp
NRIM
$606M
| $7.05M | ﹤0.01% |
712,764
+141,176
| +25% | +$1.33M |
|
|
VIAB
1759
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | ﹤0.01% |
233,734
+58,491
| +33% | +$1.72M |
|
1760
Energy Transfer Partners
ET
$72.5B
| $7.03M | ﹤0.01% |
407,586
-34,423
| -8% | -$565K |
|
1761
Cognex
CGNX
$11B
| $7.02M | ﹤0.01% |
157,416
+25,023
| +19% | +$1.18M |
|
1762
IDEX
IEX
$17.6B
| $7.02M | ﹤0.01% |
51,462
+2,533
| +5% | +$354K |
|
1763
Ambarella
AMBA
$3.6B
| $7.01M | ﹤0.01% |
181,546
-49,964
| -22% | -$2.37M |
|
1764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $6.99M | ﹤0.01% |
751,367
+75,686
| +11% | +$703K |
|
1765
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $6.97M | ﹤0.01% |
134,773
-236,355
| -64% | -$12.2M |
|
|
UMH
1766
UMH Properties
UMH
$1.4B
| $6.97M | ﹤0.01% |
454,324
+150,758
| +50% | +$2.12M |
|
|
CHI
1767
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $6.95M | ﹤0.01% |
589,779
+43,602
| +8% | +$502K |
|
1768
Zillow
ZG
$7.91B
| $6.94M | ﹤0.01% |
116,154
-111,462
| -49% | -$6.16M |
|
1769
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.92M | ﹤0.01% |
275,000
-109,000
| -28% | -$2.83M |
|
1770
Floor & Decor
FND
$6.24B
| $6.91M | ﹤0.01% |
139,985
-58,148
| -29% | -$2.99M |
|
1771
CALL
Lumen
LUMN
$6.93B
| $6.9M | ﹤0.01% |
370,000
+270,000
| +270% | +$4.9M |
|
1772
Yum China
YUMC
$16.3B
| $6.89M | ﹤0.01% |
179,117
-297,004
| -62% | -$11.8M |
|
1773
Live Nation Entertainment
LYV
$43.9B
| $6.87M | ﹤0.01% |
141,396
+35,463
| +33% | +$1.52M |
|
1774
U-Haul Holding Co
UHAL
$14.4B
| $6.84M | ﹤0.01% |
192,140
+18,880
| +11% | +$656K |
|
1775
CapForce IBD 50 ETF
FFTY
$81.2M
| $6.84M | ﹤0.01% |
194,943
+25,357
| +15% | +$884K |
|
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.