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 | |
|---|---|---|---|---|---|---|
|
ASXC
1926
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.37M | ﹤0.01% |
94,751
+5,390
| +6% | +$196K |
|
1927
Ameris Bancorp
ABCB
$6.02B
| $5.37M | ﹤0.01% |
100,635
-34,977
| -26% | -$1.91M |
|
1928
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $5.36M | ﹤0.01% |
116,728
+112,521
| +2,675% | +$5.21M |
|
1929
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.35M | ﹤0.01% |
116,532
-7,508
| -6% | -$344K |
|
|
SAFM
1930
DELISTED
Sanderson Farms Inc
SAFM
| $5.34M | ﹤0.01% |
50,763
+17,001
| +50% | +$1.85M |
|
1931
OGE Energy
OGE
$9.81B
| $5.33M | ﹤0.01% |
151,442
-19,941
| -12% | -$670K |
|
|
BIG
1932
DELISTED
Big Lots, Inc.
BIG
| $5.33M | ﹤0.01% |
127,556
+14,994
| +13% | +$630K |
|
1933
PUT
Target
TGT
$70.2B
| $5.33M | ﹤0.01% |
70,000
-98,500
| -58% | -$7.25M |
|
1934
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.32M | ﹤0.01% |
265,736
-20,339
| -7% | -$429K |
|
1935
iShares Global Financials ETF
IXG
$702M
| $5.31M | ﹤0.01% |
82,867
+69,927
| +540% | +$4.78M |
|
|
WPZ
1936
DELISTED
Williams Partners L.P.
WPZ
| $5.31M | ﹤0.01% |
130,770
-14,461
| -10% | -$550K |
|
1937
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $5.29M | ﹤0.01% |
156,105
-80,143
| -34% | -$2.74M |
|
1938
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.28M | ﹤0.01% |
238,813
-5,776
| -2% | -$127K |
|
|
MDR
1939
DELISTED
McDermott International
MDR
| $5.28M | ﹤0.01% |
268,444
+231,450
| +626% | +$4.7M |
|
1940
PUT
Akamai
AKAM
$18B
| $5.27M | ﹤0.01% |
72,000
-74,500
| -51% | -$5.59M |
|
1941
PUT
Nucor
NUE
$61B
| $5.27M | ﹤0.01% |
84,300
| – | – |
|
1942
Tactile Systems Technology
TCMD
$548M
| $5.27M | ﹤0.01% |
101,293
+65,477
| +183% | +$2.85M |
|
1943
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $5.26M | ﹤0.01% |
185,361
+7,598
| +4% | +$223K |
|
|
SJR
1944
CALL
DELISTED
Shaw Communications Inc.
SJR
| $5.24M | ﹤0.01% |
257,500
-108,200
| -30% | -$2.21M |
|
1945
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.22M | ﹤0.01% |
52,461
-3,545
| -6% | -$354K |
|
1946
NorthWestern Energy
NWE
$4.42B
| $5.22M | ﹤0.01% |
91,140
-2,482
| -3% | -$135K |
|
1947
Compass Minerals
CMP
$1.11B
| $5.2M | ﹤0.01% |
79,112
+3,379
| +4% | +$225K |
|
1948
CALL
Alerian MLP ETF
AMLP
$13.2B
| $5.2M | ﹤0.01% |
102,920
+37,620
| +58% | +$1.91M |
|
1949
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.2M | ﹤0.01% |
304,083
+88,086
| +41% | +$1.5M |
|
1950
Cheesecake Factory
CAKE
$5.64B
| $5.2M | ﹤0.01% |
94,351
-35,003
| -27% | -$1.85M |
|
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.