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 | |
|---|---|---|---|---|---|---|
2176
PUT
Mohawk Industries
MHK
$9.49B
| $3.86M | ﹤0.01% |
18,000
| – | – |
|
2177
Moelis & Co
MC
$5.07B
| $3.85M | ﹤0.01% |
65,663
-57,951
| -47% | -$3.33M |
|
2178
Global X MLP ETF
MLPA
$2.3B
| $3.85M | ﹤0.01% |
70,023
+18,715
| +36% | +$1.02M |
|
2179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.85M | ﹤0.01% |
208,440
+63,792
| +44% | +$1.17M |
|
2180
Guidewire Software
GWRE
$14.6B
| $3.85M | ﹤0.01% |
43,311
-3,832
| -8% | -$339K |
|
2181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.85M | ﹤0.01% |
130,094
-40,762
| -24% | -$1.2M |
|
2182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.84M | ﹤0.01% |
144,871
+61,703
| +74% | +$1.83M |
|
2183
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.84M | ﹤0.01% |
+89,724
| New | +$3.63M |
|
2184
CALL
Qualcomm
QCOM
$174B
| $3.84M | ﹤0.01% |
68,400
-378,400
| -85% | -$21.1M |
|
2185
Exponent
EXPO
$3.19B
| $3.83M | ﹤0.01% |
79,381
+14,631
| +23% | +$671K |
|
|
WAGE
2186
DELISTED
WageWorks, Inc.
WAGE
| $3.82M | ﹤0.01% |
76,478
+4,180
| +6% | +$191K |
|
2187
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.82M | ﹤0.01% |
75,286
+9,716
| +15% | +$495K |
|
2188
Copa Holdings
CPA
$6.14B
| $3.82M | ﹤0.01% |
40,363
+10,362
| +35% | +$1.16M |
|
2189
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.82M | ﹤0.01% |
77,924
-42,726
| -35% | -$2.09M |
|
2190
MillerKnoll
MLKN
$1.62B
| $3.81M | ﹤0.01% |
112,550
-38,992
| -26% | -$1.29M |
|
|
FNI
2191
DELISTED
First Trust Chindia ETF
FNI
| $3.81M | ﹤0.01% |
98,882
+4,876
| +5% | +$193K |
|
2192
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.81M | ﹤0.01% |
+75,727
| New | +$3.8M |
|
2193
Omega Healthcare
OHI
$14.1B
| $3.8M | ﹤0.01% |
122,690
+24,551
| +25% | +$702K |
|
2194
CALL
Ovintiv
OVV
$17.4B
| $3.79M | ﹤0.01% |
58,120
+2,840
| +5% | +$178K |
|
2195
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $3.79M | ﹤0.01% |
107,742
-149
| -0.1% | -$5.29K |
|
2196
Vishay Precision Group
VPG
$969M
| $3.78M | ﹤0.01% |
99,004
-42,060
| -30% | -$1.43M |
|
2197
Wyndham Hotels & Resorts
WH
$5.46B
| $3.77M | ﹤0.01% |
+64,151
| New | +$3.95M |
|
2198
CALL
Bausch Health
BHC
$2.43B
| $3.77M | ﹤0.01% |
162,200
+25,200
| +18% | +$521K |
|
|
CDK
2199
DELISTED
CDK Global, Inc.
CDK
| $3.77M | ﹤0.01% |
57,931
-15,304
| -21% | -$990K |
|
2200
Axos Financial
AX
$5.8B
| $3.76M | ﹤0.01% |
92,019
+8,888
| +11% | +$369K |
|
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.