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 | |
|---|---|---|---|---|---|---|
1826
TTM Technologies
TTMI
$14.7B
| $6.38M | ﹤0.01% |
361,712
-88,679
| -20% | -$1.48M |
|
|
TIF
1827
DELISTED
Tiffany & Co.
TIF
| $6.37M | ﹤0.01% |
48,393
-10,433
| -18% | -$1.19M |
|
1828
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.36M | ﹤0.01% |
125,199
+147
| +0.1% | +$7.31K |
|
|
LM
1829
DELISTED
Legg Mason, Inc.
LM
| $6.35M | ﹤0.01% |
182,774
+55,778
| +44% | +$2.12M |
|
1830
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $6.33M | ﹤0.01% |
78,600
+40,000
| +104% | +$3.08M |
|
1831
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $6.33M | ﹤0.01% |
98,698
+9,983
| +11% | +$667K |
|
1832
PUT
Cognizant
CTSH
$26.5B
| $6.32M | ﹤0.01% |
80,000
+40,000
| +100% | +$3.15M |
|
1833
iShares MSCI Australia ETF
EWA
$1.45B
| $6.31M | ﹤0.01% |
279,089
-207,018
| -43% | -$4.66M |
|
1834
Invitation Homes
INVH
$18B
| $6.29M | ﹤0.01% |
272,975
-507,368
| -65% | -$11.5M |
|
1835
PUT
Ralph Lauren
RL
$23.2B
| $6.29M | ﹤0.01% |
+50,000
| New | +$6.07M |
|
1836
SEI Investments
SEIC
$12.8B
| $6.26M | ﹤0.01% |
100,213
+2,561
| +3% | +$170K |
|
|
DO
1837
PUT
DELISTED
Diamond Offshore Drilling
DO
| $6.26M | ﹤0.01% |
+300,000
| New | +$5.59M |
|
1838
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.26M | ﹤0.01% |
100,525
+24,141
| +32% | +$1.58M |
|
1839
Commerce Bancshares
CBSH
$8.64B
| $6.24M | ﹤0.01% |
142,487
+9,492
| +7% | +$413K |
|
|
RA
1840
Brookfield Real Assets Income Fund
RA
$706M
| $6.23M | ﹤0.01% |
274,380
-10,948
| -4% | -$247K |
|
|
DISCK
1841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.23M | ﹤0.01% |
244,280
+33,394
| +16% | +$744K |
|
1842
VanEck Biotech ETF
BBH
$424M
| $6.22M | ﹤0.01% |
51,815
+2,088
| +4% | +$246K |
|
1843
Brinker International
EAT
$10.2B
| $6.22M | ﹤0.01% |
130,566
+7,852
| +6% | +$348K |
|
1844
Plains All American Pipeline
PAA
$16.9B
| $6.21M | ﹤0.01% |
262,739
-37,704
| -13% | -$908K |
|
1845
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.2M | ﹤0.01% |
126,050
+19,900
| +19% | +$993K |
|
|
MGU
1846
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.2M | ﹤0.01% |
275,163
+55,752
| +25% | +$1.26M |
|
1847
iShares Global REIT ETF
REET
$5.09B
| $6.16M | ﹤0.01% |
239,911
+8,769
| +4% | +$220K |
|
1848
InterContinental Hotels
IHG
$23.6B
| $6.15M | ﹤0.01% |
93,209
+17,421
| +23% | +$1.17M |
|
1849
Gold Fields
GFI
$36B
| $6.14M | ﹤0.01% |
1,719,171
+1,295,465
| +306% | +$4.85M |
|
1850
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.13M | ﹤0.01% |
73,510
-1,433
| -2% | -$120K |
|
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.