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 | |
|---|---|---|---|---|---|---|
|
TTM
2276
PUT
DELISTED
Tata Motors Limited
TTM
| $3.42M | ﹤0.01% |
175,000
| – | – |
|
|
TMX
2277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.42M | ﹤0.01% |
85,800
+5,583
| +7% | +$208K |
|
2278
Rayonier
RYN
$6.49B
| $3.41M | ﹤0.01% |
97,029
+2,999
| +3% | +$103K |
|
2279
3D Systems Corp
DDD
$616M
| $3.4M | ﹤0.01% |
246,141
-8,373
| -3% | -$104K |
|
2280
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.4M | ﹤0.01% |
110,955
-11,328
| -9% | -$379K |
|
|
KYE
2281
DELISTED
Kayne Anderson Energy
KYE
| $3.4M | ﹤0.01% |
359,347
+159,778
| +80% | +$1.49M |
|
2282
PUT
Teck Resources
TECK
$31.2B
| $3.4M | ﹤0.01% |
+133,400
| New | +$3.57M |
|
2283
Rambus
RMBS
$10.9B
| $3.39M | ﹤0.01% |
270,490
+17,145
| +7% | +$232K |
|
2284
Avnet
AVT
$7.86B
| $3.38M | ﹤0.01% |
78,699
-25,116
| -24% | -$1.02M |
|
|
PPLT
2285
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.38M | ﹤0.01% |
416,050
+377,540
| +980% | +$3.25M |
|
2286
Aecom
ACM
$8.12B
| $3.37M | ﹤0.01% |
102,116
-43,443
| -30% | -$1.49M |
|
|
MZOR
2287
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.35M | ﹤0.01% |
60,425
-4,894
| -7% | -$283K |
|
2288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $3.35M | ﹤0.01% |
29,034
+8,128
| +39% | +$908K |
|
|
CIZ
2289
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.35M | ﹤0.01% |
98,637
+12,984
| +15% | +$455K |
|
2290
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $3.34M | ﹤0.01% |
+121,854
| New | +$3.3M |
|
2291
Genesis Energy
GEL
$1.93B
| $3.34M | ﹤0.01% |
152,485
+25,777
| +20% | +$560K |
|
|
IBDM
2292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.34M | ﹤0.01% |
137,097
+29,813
| +28% | +$726K |
|
2293
Primerica
PRI
$9.65B
| $3.33M | ﹤0.01% |
33,464
+468
| +1% | +$45.8K |
|
2294
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $3.33M | ﹤0.01% |
176,710
+2,060
| +1% | +$39.9K |
|
2295
Fulton Financial
FULT
$4.72B
| $3.32M | ﹤0.01% |
201,294
+11,433
| +6% | +$198K |
|
2296
ResMed
RMD
$32.4B
| $3.32M | ﹤0.01% |
32,064
-8,149
| -20% | -$825K |
|
2297
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.32M | ﹤0.01% |
70,656
+2,261
| +3% | +$104K |
|
2298
Arrow Electronics
ARW
$10.9B
| $3.32M | ﹤0.01% |
44,110
+3,236
| +8% | +$246K |
|
2299
Global X SuperDividend ETF
SDIV
$1.21B
| $3.32M | ﹤0.01% |
52,733
-7,489
| -12% | -$468K |
|
|
ESGR
2300
DELISTED
Enstar Group
ESGR
| $3.31M | ﹤0.01% |
15,985
+201
| +1% | +$42.5K |
|
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.