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 | |
|---|---|---|---|---|---|---|
1776
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.84M | ﹤0.01% |
136,318
-31,301
| -19% | -$1.57M |
|
|
PDLI
1777
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.82M | ﹤0.01% |
2,914,186
+147,024
| +5% | +$410K |
|
1778
United Bankshares
UBSI
$6.71B
| $6.82M | ﹤0.01% |
187,273
-111,619
| -37% | -$4M |
|
1779
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $6.8M | ﹤0.01% |
142,670
+13,208
| +10% | +$685K |
|
1780
Polaris
PII
$3.95B
| $6.8M | ﹤0.01% |
55,666
-12,595
| -18% | -$1.47M |
|
1781
STAG Industrial
STAG
$7.09B
| $6.79M | ﹤0.01% |
249,469
+37,379
| +18% | +$956K |
|
1782
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.79M | ﹤0.01% |
473,868
+29,268
| +7% | +$418K |
|
1783
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.78M | ﹤0.01% |
134,310
-23,463
| -15% | -$1.16M |
|
1784
Lazard
LAZ
$4.35B
| $6.77M | ﹤0.01% |
138,500
+35,774
| +35% | +$1.89M |
|
1785
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.76M | ﹤0.01% |
137,736
-4,886
| -3% | -$240K |
|
|
PCH
1786
DELISTED
PotlatchDeltic
PCH
| $6.75M | ﹤0.01% |
132,755
-19,502
| -13% | -$988K |
|
1787
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $6.73M | ﹤0.01% |
96,214
+5,157
| +6% | +$375K |
|
1788
NXP Semiconductors
NXPI
$59.2B
| $6.72M | ﹤0.01% |
61,544
-21,244
| -26% | -$2.34M |
|
1789
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.71M | ﹤0.01% |
126,223
+26,796
| +27% | +$1.39M |
|
1790
CALL
Zions Bancorporation
ZION
$10.5B
| $6.69M | ﹤0.01% |
127,000
| – | – |
|
1791
CALL
Johnson Controls International
JCI
$93.1B
| $6.69M | ﹤0.01% |
+200,000
| New | +$6.95M |
|
1792
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.69M | ﹤0.01% |
135,960
+10,593
| +8% | +$521K |
|
|
ULTI
1793
DELISTED
Ultimate Software Group Inc
ULTI
| $6.64M | ﹤0.01% |
25,815
+1,684
| +7% | +$432K |
|
|
GOOS
1794
Canada Goose Holdings
GOOS
$854M
| $6.63M | ﹤0.01% |
112,754
+17,315
| +18% | +$729K |
|
1795
CALL
NVIDIA
NVDA
$5.45T
| $6.63M | ﹤0.01% |
1,120,000
-4,720,000
| -81% | -$28.7M |
|
1796
Graco
GGG
$13.3B
| $6.63M | ﹤0.01% |
146,686
+6,859
| +5% | +$315K |
|
1797
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $6.63M | ﹤0.01% |
218,048
+5,601
| +3% | +$177K |
|
1798
Essential Utilities
WTRG
$11.5B
| $6.6M | ﹤0.01% |
187,640
-27,823
| -13% | -$953K |
|
1799
MDU Resources
MDU
$4.34B
| $6.59M | ﹤0.01% |
604,135
+153,922
| +34% | +$1.64M |
|
1800
WisdomTree True Developed International Fund
DOL
$847M
| $6.59M | ﹤0.01% |
137,819
+14,065
| +11% | +$705K |
|
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.