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 | |
|---|---|---|---|---|---|---|
2126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.18M | ﹤0.01% |
76,745
+13,117
| +21% | +$707K |
|
2127
CALL
Blackstone
BX
$108B
| $4.18M | ﹤0.01% |
+130,000
| New | +$4.14M |
|
|
WBA
2128
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | ﹤0.01% |
69,500
| – | – |
|
|
ORBK
2129
DELISTED
Orbotech Ltd
ORBK
| $4.17M | ﹤0.01% |
67,391
+52,057
| +339% | +$3.22M |
|
2130
First Bancorp
FBNC
$2.74B
| $4.16M | ﹤0.01% |
101,628
+5,213
| +5% | +$207K |
|
|
CAMP
2131
DELISTED
CalAmp Corp.
CAMP
| $4.14M | ﹤0.01% |
7,679
+355
| +5% | +$179K |
|
2132
Helmerich & Payne
HP
$4.42B
| $4.13M | ﹤0.01% |
64,863
+1,475
| +2% | +$100K |
|
2133
iShares US Transportation ETF
IYT
$2.28B
| $4.13M | ﹤0.01% |
88,712
-39,384
| -31% | -$1.88M |
|
|
PFPT
2134
DELISTED
Proofpoint, Inc.
PFPT
| $4.13M | ﹤0.01% |
35,766
-17,491
| -33% | -$2.12M |
|
|
TWOU
2135
DELISTED
2U Inc
TWOU
| $4.11M | ﹤0.01% |
1,640
-576
| -26% | -$1.53M |
|
|
PRA
2136
DELISTED
ProAssurance
PRA
| $4.11M | ﹤0.01% |
115,893
-223,883
| -66% | -$9.36M |
|
2137
Coty
COTY
$2.51B
| $4.11M | ﹤0.01% |
291,402
+112,707
| +63% | +$1.74M |
|
2138
CALL
HF Sinclair
DINO
$16.7B
| $4.11M | ﹤0.01% |
+60,000
| New | +$4M |
|
|
ZAYO
2139
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.1M | ﹤0.01% |
+112,500
| New | +$4.01M |
|
|
BTO
2140
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.07M | ﹤0.01% |
109,453
-644
| -0.6% | -$25K |
|
2141
Jabil
JBL
$38B
| $4.06M | ﹤0.01% |
146,796
+41,500
| +39% | +$1.17M |
|
|
DLPH
2142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.06M | ﹤0.01% |
89,339
+18,271
| +26% | +$912K |
|
2143
Addus HomeCare
ADUS
$2.17B
| $4.05M | ﹤0.01% |
+70,812
| New | +$3.87M |
|
2144
Trupanion
TRUP
$1.34B
| $4.05M | ﹤0.01% |
105,017
-681
| -0.6% | -$21.2K |
|
2145
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $4.05M | ﹤0.01% |
135,703
+93,565
| +222% | +$3.13M |
|
2146
PUT
Harley-Davidson
HOG
$2.89B
| $4.04M | ﹤0.01% |
96,000
| – | – |
|
|
GLUU
2147
DELISTED
Glu Mobile Inc.
GLUU
| $4.04M | ﹤0.01% |
630,064
+201,500
| +47% | +$1.05M |
|
|
RPUT
2148
DELISTED
WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
RPUT
| $4.03M | ﹤0.01% |
+159,061
| New | +$3.99M |
|
|
JOYY
2149
PUT
JOYY Inc
JOYY
$3.68B
| $4.02M | ﹤0.01% |
+40,000
| New | +$4.17M |
|
|
BEAT
2150
DELISTED
BioTelemetry, Inc.
BEAT
| $4.02M | ﹤0.01% |
89,284
+5,317
| +6% | +$212K |
|
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.