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 | |
|---|---|---|---|---|---|---|
|
SCG
1976
DELISTED
Scana
SCG
| $5.03M | ﹤0.01% |
130,639
-32,399
| -20% | -$1.18M |
|
1977
Unitil
UTL
$995M
| $5.03M | ﹤0.01% |
98,492
+4,850
| +5% | +$234K |
|
|
GHY
1978
PGIM Global High Yield Fund
GHY
$483M
| $5.02M | ﹤0.01% |
367,612
-143,768
| -28% | -$1.98M |
|
|
PEO
1979
Adams Natural Resources Fund
PEO
$779M
| $5.02M | ﹤0.01% |
259,796
+1,847
| +0.7% | +$35.1K |
|
1980
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $5.01M | ﹤0.01% |
205,583
+47,404
| +30% | +$1.18M |
|
1981
Equity Residential
EQR
$24.7B
| $4.99M | ﹤0.01% |
78,415
-48,333
| -38% | -$3.01M |
|
|
DRE
1982
DELISTED
Duke Realty Corp.
DRE
| $4.97M | ﹤0.01% |
171,216
-24,277
| -12% | -$670K |
|
1983
Veeva Systems
VEEV
$39.6B
| $4.95M | ﹤0.01% |
64,440
-32,295
| -33% | -$2.46M |
|
|
KS
1984
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.95M | ﹤0.01% |
143,484
+142,263
| +11,651% | +$4.91M |
|
1985
Gentex
GNTX
$5.03B
| $4.95M | ﹤0.01% |
214,837
+22,960
| +12% | +$545K |
|
1986
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $4.95M | ﹤0.01% |
91,565
-25,405
| -22% | -$1.36M |
|
1987
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.94M | ﹤0.01% |
52,619
-25,752
| -33% | -$2.29M |
|
1988
Unum
UNM
$14.8B
| $4.94M | ﹤0.01% |
133,529
-382,191
| -74% | -$15.9M |
|
|
WTPI
1989
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $4.93M | ﹤0.01% |
167,701
-50,675
| -23% | -$1.48M |
|
1990
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $4.93M | ﹤0.01% |
99,946
+12,694
| +15% | +$625K |
|
|
QVCGA
1991
DELISTED
QVC Group Inc Series A
QVCGA
| $4.93M | ﹤0.01% |
4,789
-1,522
| -24% | -$1.68M |
|
1992
Wolfspeed
WOLF
$1.65B
| $4.92M | ﹤0.01% |
118,423
+818
| +0.7% | +$35.8K |
|
1993
Howmet Aerospace
HWM
$115B
| $4.92M | ﹤0.01% |
377,006
-86,228
| -19% | -$1.28M |
|
1994
AvalonBay Communities
AVB
$26.3B
| $4.9M | ﹤0.01% |
28,537
-16,251
| -36% | -$2.69M |
|
1995
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.9M | ﹤0.01% |
+195,634
| New | +$4.9M |
|
|
PTVCB
1996
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.89M | ﹤0.01% |
200,539
+5,101
| +3% | +$120K |
|
1997
NewMarket
NEU
$8.85B
| $4.89M | ﹤0.01% |
12,083
+1,482
| +14% | +$580K |
|
1998
Insperity
NSP
$1.99B
| $4.88M | ﹤0.01% |
51,234
+41,227
| +412% | +$3.54M |
|
|
GOLD
1999
DELISTED
Randgold Resources Ltd
GOLD
| $4.88M | ﹤0.01% |
63,288
+62,546
| +8,429% | +$4.95M |
|
2000
Coca-Cola Femsa
KOF
$22.9B
| $4.88M | ﹤0.01% |
86,392
+4,368
| +5% | +$267K |
|
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.