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 | |
|---|---|---|---|---|---|---|
2076
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.42M | ﹤0.01% |
101,428
-24,897
| -20% | -$1.06M |
|
2077
CALL
Bristol-Myers Squibb
BMY
$130B
| $4.41M | ﹤0.01% |
+79,700
| New | +$4.3M |
|
2078
Bunge Global
BG
$21.8B
| $4.4M | ﹤0.01% |
63,149
-120,794
| -66% | -$8.65M |
|
|
AWP
2079
abrdn Global Premier Properties Fund
AWP
$366M
| $4.4M | ﹤0.01% |
229,898
+18,283
| +9% | +$349K |
|
2080
Fair Isaac
FICO
$23.5B
| $4.39M | ﹤0.01% |
22,723
-45,859
| -67% | -$8.31M |
|
2081
PUT
Coca-Cola
KO
$377B
| $4.39M | ﹤0.01% |
100,000
| – | – |
|
2082
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.39M | ﹤0.01% |
202,796
+4,463
| +2% | +$96.2K |
|
2083
ALPS Strategic Income Fund
RIGS
$60.5M
| $4.38M | ﹤0.01% |
180,318
-16,991
| -9% | -$416K |
|
2084
Ball Corp
BALL
$16.4B
| $4.38M | ﹤0.01% |
123,114
-425,712
| -78% | -$16.3M |
|
2085
PUT
Kohl's
KSS
$2.18B
| $4.37M | ﹤0.01% |
60,000
| – | – |
|
2086
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.37M | ﹤0.01% |
65,481
+1,239
| +2% | +$81.1K |
|
|
ATH
2087
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.37M | ﹤0.01% |
99,674
+11,501
| +13% | +$539K |
|
2088
Jefferies Financial Group
JEF
$12.7B
| $4.37M | ﹤0.01% |
214,628
-339,805
| -61% | -$7.12M |
|
2089
Timken Company
TKR
$9.25B
| $4.36M | ﹤0.01% |
100,100
+25,183
| +34% | +$1.17M |
|
2090
Williams-Sonoma
WSM
$28.4B
| $4.35M | ﹤0.01% |
141,852
+46,232
| +48% | +$1.24M |
|
|
DHC
2091
Diversified Healthcare Trust
DHC
$2.03B
| $4.35M | ﹤0.01% |
240,333
-8,039
| -3% | -$133K |
|
2092
AXT Inc
AXTI
$5.35B
| $4.35M | ﹤0.01% |
616,500
+613,500
| +20,450% | +$4.28M |
|
2093
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.35M | ﹤0.01% |
297,902
-3,720
| -1% | -$54.8K |
|
2094
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.34M | ﹤0.01% |
176,689
+17,967
| +11% | +$444K |
|
2095
Cemex
CX
$16B
| $4.33M | ﹤0.01% |
659,825
+25,376
| +4% | +$161K |
|
2096
NovoCure
NVCR
$1.97B
| $4.32M | ﹤0.01% |
138,142
+23,040
| +20% | +$641K |
|
2097
ManpowerGroup
MAN
$2.71B
| $4.32M | ﹤0.01% |
50,226
-5,679
| -10% | -$558K |
|
|
SRE.PRA
2098
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
|
AIV
2099
Aimco
AIV
$383M
| $4.32M | ﹤0.01% |
766,843
-576,364
| -43% | -$3.13M |
|
2100
Cboe Global Markets
CBOE
$30.9B
| $4.32M | ﹤0.01% |
41,525
-11,729
| -22% | -$1.24M |
|
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.