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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$5.2B
| $6.59M | ﹤0.01% |
258,676
+4,787
| +2% | +$107K |
|
1802
Owens Corning
OC
$12.2B
| $6.58M | ﹤0.01% |
103,867
-52,849
| -34% | -$3.65M |
|
1803
Ollie's Bargain Outlet
OLLI
$4.62B
| $6.58M | ﹤0.01% |
90,707
+25,392
| +39% | +$1.72M |
|
1804
Adient
ADNT
$1.57B
| $6.57M | ﹤0.01% |
133,661
+27,261
| +26% | +$1.55M |
|
|
Y
1805
DELISTED
Alleghany Corp
Y
| $6.57M | ﹤0.01% |
11,430
+1,488
| +15% | +$869K |
|
1806
Ryman Hospitality Properties
RHP
$7.92B
| $6.57M | ﹤0.01% |
79,036
+200
| +0.3% | +$16.2K |
|
|
IMMU
1807
DELISTED
Immunomedics Inc
IMMU
| $6.57M | ﹤0.01% |
277,406
+121,080
| +77% | +$2.43M |
|
|
NSA
1808
DELISTED
National Storage Affiliates Trust
NSA
| $6.56M | ﹤0.01% |
212,862
+48,114
| +29% | +$1.32M |
|
1809
Healthpeak Properties
DOC
$14.3B
| $6.55M | ﹤0.01% |
253,713
-821,939
| -76% | -$19.4M |
|
1810
Warner Bros
WBD
$70.2B
| $6.54M | ﹤0.01% |
237,762
-24,217
| -9% | -$577K |
|
1811
lululemon athletica
LULU
$13.6B
| $6.52M | ﹤0.01% |
52,194
+24,048
| +85% | +$2.56M |
|
1812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.51M | ﹤0.01% |
263,668
+10,391
| +4% | +$255K |
|
1813
TripAdvisor
TRIP
$1.26B
| $6.51M | ﹤0.01% |
116,872
+1,056
| +0.9% | +$50.5K |
|
|
TMHC
1814
DELISTED
Taylor Morrison
TMHC
| $6.51M | ﹤0.01% |
313,105
+80,955
| +35% | +$1.8M |
|
1815
iShares Global Healthcare ETF
IXJ
$4.2B
| $6.5M | ﹤0.01% |
115,187
-35,389
| -24% | -$2M |
|
1816
PUT
PNC Financial Services
PNC
$103B
| $6.49M | ﹤0.01% |
48,000
| – | – |
|
|
GAP
1817
PUT
The Gap Inc
GAP
$7.42B
| $6.48M | ﹤0.01% |
200,000
| – | – |
|
|
S
1818
DELISTED
Sprint Corporation
S
| $6.44M | ﹤0.01% |
1,183,761
+540,443
| +84% | +$2.92M |
|
1819
iShares International Equity Factor ETF
INTF
$3.77B
| $6.44M | ﹤0.01% |
232,999
+30,891
| +15% | +$899K |
|
1820
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $6.41M | ﹤0.01% |
200,172
+7,787
| +4% | +$250K |
|
|
CARB
1821
DELISTED
Carbonite Inc
CARB
| $6.41M | ﹤0.01% |
183,540
-80,910
| -31% | -$2.78M |
|
1822
Gaming and Leisure Properties
GLPI
$12.7B
| $6.39M | ﹤0.01% |
178,552
+98,793
| +124% | +$3.43M |
|
1823
Webster Financial
WBS
$12.8B
| $6.38M | ﹤0.01% |
100,197
+28,171
| +39% | +$1.75M |
|
1824
LendingTree
TREE
$458M
| $6.38M | ﹤0.01% |
29,826
+24,043
| +416% | +$6.67M |
|
|
CSML
1825
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.38M | ﹤0.01% |
222,889
-34,268
| -13% | -$969K |
|
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.