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 | |
|---|---|---|---|---|---|---|
2026
Global Partners
GLP
$1.72B
| $4.7M | ﹤0.01% |
275,354
-11,308
| -4% | -$191K |
|
2027
Perrigo
PRGO
$1.81B
| $4.68M | ﹤0.01% |
64,222
+25,791
| +67% | +$1.99M |
|
2028
PUT
APA Corp
APA
$14.2B
| $4.67M | ﹤0.01% |
+100,000
| New | +$4.15M |
|
|
VVC
2029
DELISTED
Vectren Corporation
VVC
| $4.66M | ﹤0.01% |
65,254
-444,183
| -87% | -$30.7M |
|
2030
AMC Global Media
AMCX
$510M
| $4.65M | ﹤0.01% |
74,765
-8,992
| -11% | -$513K |
|
2031
CALL
CNX Resources
CNX
$5.28B
| $4.65M | ﹤0.01% |
261,500
+87,200
| +50% | +$1.4M |
|
2032
Artisan Partners
APAM
$2.99B
| $4.64M | ﹤0.01% |
154,072
+19,914
| +15% | +$646K |
|
2033
JetBlue
JBLU
$2.13B
| $4.62M | ﹤0.01% |
243,536
-35,654
| -13% | -$686K |
|
|
TTM
2034
DELISTED
Tata Motors Limited
TTM
| $4.61M | ﹤0.01% |
235,847
-470,427
| -67% | -$11.1M |
|
|
WMGI
2035
DELISTED
Wright Medical Group Inc
WMGI
| $4.61M | ﹤0.01% |
177,510
-415,446
| -70% | -$9.49M |
|
|
PNK
2036
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.61M | ﹤0.01% |
136,641
+136,485
| +87,490% | +$4.46M |
|
2037
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $4.59M | ﹤0.01% |
132,382
+3,004
| +2% | +$103K |
|
2038
PUT
Las Vegas Sands
LVS
$29.9B
| $4.58M | ﹤0.01% |
+60,000
| New | +$4.58M |
|
2039
Dropbox
DBX
$7.48B
| $4.58M | ﹤0.01% |
141,226
+71,798
| +103% | +$2.25M |
|
2040
PUT
Axalta
AXTA
$7.99B
| $4.58M | ﹤0.01% |
151,000
+30,000
| +25% | +$941K |
|
2041
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.57M | ﹤0.01% |
79,229
+76,789
| +3,147% | +$4.42M |
|
|
GG
2042
PUT
DELISTED
Goldcorp Inc
GG
| $4.57M | ﹤0.01% |
333,300
-1,412,400
| -81% | -$19.6M |
|
2043
PUT
Nasdaq
NDAQ
$54.2B
| $4.56M | ﹤0.01% |
+150,000
| New | +$4.51M |
|
2044
Virtus Biotech ETF
BBP
$106M
| $4.56M | ﹤0.01% |
103,927
+5,218
| +5% | +$221K |
|
2045
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.56M | ﹤0.01% |
140,271
+25,855
| +23% | +$865K |
|
|
RUTH
2046
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.55M | ﹤0.01% |
162,420
-11,896
| -7% | -$320K |
|
|
2047
CALL
Axalta
AXTA
$7.99B
| $4.55M | ﹤0.01% |
150,000
+30,000
| +25% | +$941K |
|
|
STOR
2048
DELISTED
STORE Capital Corporation
STOR
| $4.54M | ﹤0.01% |
165,823
+23,889
| +17% | +$619K |
|
2049
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $4.54M | ﹤0.01% |
36,000
| – | – |
|
|
2050
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $4.54M | ﹤0.01% |
36,000
| – | – |
|
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.