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 | |
|---|---|---|---|---|---|---|
1901
Cracker Barrel
CBRL
$1.29B
| $5.6M | ﹤0.01% |
35,853
-171
| -0.5% | -$27.6K |
|
|
X
1902
PUT
DELISTED
US Steel
X
| $5.59M | ﹤0.01% |
160,800
+40,600
| +34% | +$1.45M |
|
|
FIF
1903
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.57M | ﹤0.01% |
338,647
+43,110
| +15% | +$684K |
|
|
AOD
1904
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.57M | ﹤0.01% |
636,459
+21,374
| +3% | +$192K |
|
1905
Preferred Bank
PFBC
$1.28B
| $5.55M | ﹤0.01% |
90,284
-2,680
| -3% | -$173K |
|
1906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.53M | ﹤0.01% |
424,647
+39,268
| +10% | +$507K |
|
1907
Ralph Lauren
RL
$23.2B
| $5.52M | ﹤0.01% |
43,914
-48,361
| -52% | -$5.87M |
|
|
ARI
1908
Apollo Commercial Real Estate
ARI
$876M
| $5.51M | ﹤0.01% |
301,441
+46,939
| +18% | +$860K |
|
1909
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $5.5M | ﹤0.01% |
413,308
+49,382
| +14% | +$650K |
|
1910
CALL
Masco
MAS
$14.7B
| $5.49M | ﹤0.01% |
146,800
-203,200
| -58% | -$7.82M |
|
1911
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $5.49M | ﹤0.01% |
154,863
+21,483
| +16% | +$782K |
|
1912
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.49M | ﹤0.01% |
83,688
-4,122
| -5% | -$265K |
|
|
HOUS
1913
PUT
DELISTED
Anywhere Real Estate
HOUS
| $5.47M | ﹤0.01% |
240,000
| – | – |
|
1914
ALPS Dynamic Core Income ETF
RFCI
$16M
| $5.46M | ﹤0.01% |
228,305
+33,988
| +17% | +$813K |
|
1915
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.46M | ﹤0.01% |
+195,000
| New | +$5.97M |
|
1916
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.43M | ﹤0.01% |
179,976
-183,696
| -51% | -$5.54M |
|
1917
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $5.41M | ﹤0.01% |
176,266
+28,702
| +19% | +$880K |
|
|
MXIM
1918
DELISTED
Maxim Integrated Products
MXIM
| $5.41M | ﹤0.01% |
92,234
+6,738
| +8% | +$392K |
|
1919
PUT
Tyson Foods
TSN
$20.5B
| $5.41M | ﹤0.01% |
78,500
+35,900
| +84% | +$2.5M |
|
1920
Glacier Bancorp
GBCI
$6.5B
| $5.4M | ﹤0.01% |
139,650
+16,185
| +13% | +$631K |
|
|
CBA
1921
DELISTED
ClearBridge American Energy MLP
CBA
| $5.4M | ﹤0.01% |
714,656
-7,392
| -1% | -$55.4K |
|
1922
PUT
Avis
CAR
$4.87B
| $5.39M | ﹤0.01% |
166,000
| – | – |
|
1923
Encore Capital Group
ECPG
$2.2B
| $5.39M | ﹤0.01% |
147,389
+147,146
| +60,554% | +$6.19M |
|
1924
PUT
Realty Income
O
$59.4B
| $5.38M | ﹤0.01% |
103,200
-211,457
| -67% | -$10.7M |
|
1925
Toyota
TM
$226B
| $5.37M | ﹤0.01% |
41,708
-57,400
| -58% | -$7.57M |
|
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.