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 | |
|---|---|---|---|---|---|---|
1951
iShares US Energy ETF
IYE
$1.82B
| $5.19M | ﹤0.01% |
123,668
-45,752
| -27% | -$1.87M |
|
1952
The Mosaic Company
MOS
$6.87B
| $5.19M | ﹤0.01% |
184,874
-38,580
| -17% | -$1.05M |
|
|
COR
1953
DELISTED
Coresite Realty Corporation
COR
| $5.18M | ﹤0.01% |
46,787
+11,823
| +34% | +$1.25M |
|
|
TSS
1954
DELISTED
Total System Services, Inc.
TSS
| $5.18M | ﹤0.01% |
61,259
-14,921
| -20% | -$1.28M |
|
1955
Littelfuse
LFUS
$11.6B
| $5.18M | ﹤0.01% |
22,687
-51,582
| -69% | -$11.1M |
|
1956
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.17M | ﹤0.01% |
176,001
+174,436
| +11,146% | +$5.44M |
|
1957
CALL
Urban Outfitters
URBN
$6.66B
| $5.15M | ﹤0.01% |
115,600
+35,900
| +45% | +$1.5M |
|
|
VTA
1958
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.14M | ﹤0.01% |
442,859
+69,515
| +19% | +$816K |
|
1959
Wayfair
W
$13.9B
| $5.13M | ﹤0.01% |
43,232
+1,581
| +4% | +$137K |
|
|
FOLD
1960
DELISTED
Amicus Therapeutics
FOLD
| $5.13M | ﹤0.01% |
328,265
+9,396
| +3% | +$142K |
|
1961
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $5.11M | ﹤0.01% |
+234,039
| New | +$5.11M |
|
|
1962
PUT
Canadian National Railway
CNI
$76.7B
| $5.11M | ﹤0.01% |
62,500
-126,000
| -67% | -$10M |
|
1963
Invesco Large Cap Value ETF
PWV
$1.8B
| $5.11M | ﹤0.01% |
143,250
+5,264
| +4% | +$191K |
|
1964
Banco Macro
BMA
$4.96B
| $5.11M | ﹤0.01% |
86,872
+8,890
| +11% | +$763K |
|
1965
NiSource
NI
$20.4B
| $5.11M | ﹤0.01% |
194,289
-246,423
| -56% | -$6.04M |
|
|
ALE
1966
DELISTED
Allete
ALE
| $5.1M | ﹤0.01% |
65,932
+1,334
| +2% | +$99.9K |
|
|
EMO
1967
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $5.1M | ﹤0.01% |
93,346
+6,890
| +8% | +$378K |
|
1968
State Street SPDR S&P China ETF
GXC
$470M
| $5.1M | ﹤0.01% |
48,674
-5,322
| -10% | -$588K |
|
1969
Transocean
RIG
$6.43B
| $5.09M | ﹤0.01% |
379,113
-137,098
| -27% | -$1.69M |
|
1970
Autoliv
ALV
$8.94B
| $5.09M | ﹤0.01% |
49,377
-2,080
| -4% | -$222K |
|
1971
PUT
Suncor Energy
SU
$77B
| $5.08M | ﹤0.01% |
125,000
-50,000
| -29% | -$1.95M |
|
1972
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $5.08M | ﹤0.01% |
58,351
+13,999
| +32% | +$1.23M |
|
|
FLG
1973
Flagstar Bank National Association
FLG
$5.92B
| $5.06M | ﹤0.01% |
152,809
-79,932
| -34% | -$2.87M |
|
1974
Burlington
BURL
$21.9B
| $5.05M | ﹤0.01% |
33,566
+9,719
| +41% | +$1.38M |
|
|
PVG
1975
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.05M | ﹤0.01% |
687,606
+223,823
| +48% | +$1.59M |
|
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.