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 | |
|---|---|---|---|---|---|---|
1876
Royce Value Trust
RVT
$2.32B
| $5.93M | ﹤0.01% |
375,206
+13,877
| +4% | +$223K |
|
1877
PUT
Mondelez International
MDLZ
$81.2B
| $5.92M | ﹤0.01% |
144,500
-200,000
| -58% | -$8.04M |
|
1878
ArcelorMittal
MT
$55.7B
| $5.92M | ﹤0.01% |
205,865
+29,714
| +17% | +$986K |
|
1879
PUT
Adient
ADNT
$1.57B
| $5.9M | ﹤0.01% |
+120,000
| New | +$6.81M |
|
1880
Adams Diversified Equity Fund
ADX
$3.28B
| $5.89M | ﹤0.01% |
382,207
-431
| -0.1% | -$6.55K |
|
1881
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $5.88M | ﹤0.01% |
181,460
+4,061
| +2% | +$130K |
|
1882
CALL
Advanced Micro Devices
AMD
$840B
| $5.87M | ﹤0.01% |
391,600
+20,600
| +6% | +$262K |
|
1883
PUT
Rio Tinto
RIO
$156B
| $5.83M | ﹤0.01% |
105,000
-238,500
| -69% | -$13.4M |
|
1884
CALL
PVH
PVH
$3.8B
| $5.81M | ﹤0.01% |
38,800
+11,800
| +44% | +$1.86M |
|
1885
Chemours
CC
$2.39B
| $5.81M | ﹤0.01% |
130,904
+24,579
| +23% | +$1.22M |
|
1886
United Therapeutics
UTHR
$21.4B
| $5.77M | ﹤0.01% |
51,030
-66,411
| -57% | -$7.3M |
|
|
CLVS
1887
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.76M | ﹤0.01% |
126,763
-57,765
| -31% | -$2.81M |
|
1888
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $5.76M | ﹤0.01% |
315,090
-42,580
| -12% | -$772K |
|
1889
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $5.75M | ﹤0.01% |
176,000
-17,100
| -9% | -$563K |
|
1890
Ubiquiti
UI
$34.7B
| $5.73M | ﹤0.01% |
67,685
-1,755
| -3% | -$138K |
|
1891
Sociedad Química y Minera de Chile
SQM
$21.2B
| $5.71M | ﹤0.01% |
118,784
+15,121
| +15% | +$793K |
|
|
MLNX
1892
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.7M | ﹤0.01% |
67,577
-233,269
| -78% | -$19.1M |
|
|
INFR
1893
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.67M | ﹤0.01% |
200,000
| – | – |
|
1894
Invesco Financial Preferred ETF
PGF
$668M
| $5.65M | ﹤0.01% |
306,138
-10,027
| -3% | -$184K |
|
1895
PUT
Seagate
STX
$221B
| $5.65M | ﹤0.01% |
100,000
| – | – |
|
1896
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.64M | ﹤0.01% |
145,858
+4,838
| +3% | +$182K |
|
|
SVU
1897
CALL
DELISTED
SUPERVALU Inc.
SVU
| $5.64M | ﹤0.01% |
+275,000
| New | +$4.84M |
|
|
FEI
1898
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.63M | ﹤0.01% |
432,317
+26,532
| +7% | +$339K |
|
1899
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.63M | ﹤0.01% |
86,259
-4,459
| -5% | -$313K |
|
|
FLIR
1900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.61M | ﹤0.01% |
107,904
+31,290
| +41% | +$1.67M |
|
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.