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 | |
|---|---|---|---|---|---|---|
2151
PUT
Sun Life Financial
SLF
$45.1B
| $4.01M | ﹤0.01% |
100,000
| – | – |
|
2152
Sabra Healthcare REIT
SBRA
$5.19B
| $4M | ﹤0.01% |
183,818
+17,457
| +10% | +$341K |
|
|
SCD
2153
LMP Capital and Income Fund
SCD
$363M
| $3.99M | ﹤0.01% |
310,369
+30,129
| +11% | +$390K |
|
2154
Fidelity National Financial
FNF
$13.3B
| $3.98M | ﹤0.01% |
110,145
+71
| +0.1% | +$2.59K |
|
2155
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.98M | ﹤0.01% |
137,200
-94,400
| -41% | -$2.77M |
|
2156
Shinhan Financial Group
SHG
$35.4B
| $3.98M | ﹤0.01% |
103,432
+1,164
| +1% | +$49.7K |
|
2157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.98M | ﹤0.01% |
36,922
-7,544
| -17% | -$811K |
|
2158
Cinemark Holdings
CNK
$4.33B
| $3.95M | ﹤0.01% |
112,674
+1,728
| +2% | +$63.7K |
|
|
SFE
2159
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.95M | ﹤0.01% |
308,450
-89,612
| -23% | -$1.16M |
|
2160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.95M | ﹤0.01% |
322,748
-28,066
| -8% | -$339K |
|
2161
Wingstop
WING
$3.44B
| $3.95M | ﹤0.01% |
75,734
-63,067
| -45% | -$3.21M |
|
|
AMTD
2162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | ﹤0.01% |
72,054
+49,423
| +218% | +$2.94M |
|
2163
Universal Insurance Holdings
UVE
$1.2B
| $3.94M | ﹤0.01% |
112,332
+6,507
| +6% | +$221K |
|
2164
First Trust S&P REIT Index Fund
FRI
$204M
| $3.93M | ﹤0.01% |
168,274
+40,713
| +32% | +$898K |
|
2165
Global X MSCI Norway ETF
NORW
$89.4M
| $3.93M | ﹤0.01% |
181,229
+3,554
| +2% | +$79.2K |
|
2166
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $3.92M | ﹤0.01% |
180,989
+178,649
| +7,635% | +$3.86M |
|
2167
Terex
TEX
$7.76B
| $3.92M | ﹤0.01% |
92,873
+9,976
| +12% | +$396K |
|
2168
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.9M | ﹤0.01% |
31,233
+629
| +2% | +$78.2K |
|
2169
Baker Hughes
BKR
$64.3B
| $3.9M | ﹤0.01% |
118,076
+20,027
| +20% | +$680K |
|
2170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.88M | ﹤0.01% |
58,892
+8,886
| +18% | +$584K |
|
2171
Teladoc Health
TDOC
$1.24B
| $3.88M | ﹤0.01% |
66,924
+2,653
| +4% | +$130K |
|
2172
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.88M | ﹤0.01% |
73,664
-9,492
| -11% | -$499K |
|
2173
Toll Brothers
TOL
$13.9B
| $3.88M | ﹤0.01% |
104,876
-97,972
| -48% | -$4.01M |
|
|
SVM
2174
Silvercorp Metals
SVM
$2.66B
| $3.87M | ﹤0.01% |
1,447,374
+243,664
| +20% | +$682K |
|
2175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $3.86M | ﹤0.01% |
50,640
+25,316
| +100% | +$1.88M |
|
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.