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 | |
|---|---|---|---|---|---|---|
2326
Southern Copper
SCCO
$156B
| $3.21M | ﹤0.01% |
74,684
+6,817
| +10% | +$323K |
|
2327
CALL
Magna International
MGA
$18.8B
| $3.2M | ﹤0.01% |
55,000
+1,700
| +3% | +$106K |
|
|
RDS.B
2328
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.2M | ﹤0.01% |
44,000
+7,900
| +22% | +$569K |
|
|
EXPR
2329
DELISTED
Express, Inc.
EXPR
| $3.19M | ﹤0.01% |
17,436
-751
| -4% | -$130K |
|
2330
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $3.19M | ﹤0.01% |
241,646
+16,228
| +7% | +$227K |
|
2331
PUT
Deutsche Bank
DB
$72.5B
| $3.19M | ﹤0.01% |
300,000
-69,900
| -19% | -$891K |
|
2332
Sasol
SSL
$7.39B
| $3.19M | ﹤0.01% |
87,197
+6,545
| +8% | +$236K |
|
2333
PUT
Clean Harbors
CLH
$17B
| $3.18M | ﹤0.01% |
+57,300
| New | +$2.94M |
|
2334
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.18M | ﹤0.01% |
84,747
-3,628
| -4% | -$136K |
|
2335
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.18M | ﹤0.01% |
238,013
+39,697
| +20% | +$530K |
|
2336
German American Bancorp
GABC
$1.93B
| $3.17M | ﹤0.01% |
88,371
+13,009
| +17% | +$462K |
|
2337
CRISPR Therapeutics
CRSP
$5.18B
| $3.17M | ﹤0.01% |
53,892
+27,272
| +102% | +$1.55M |
|
2338
Element Solutions
ESI
$9.46B
| $3.17M | ﹤0.01% |
272,941
+47,141
| +21% | +$514K |
|
2339
LivaNova
LIVN
$4.53B
| $3.16M | ﹤0.01% |
31,694
+24,526
| +342% | +$2.23M |
|
2340
Murphy Oil
MUR
$4.96B
| $3.16M | ﹤0.01% |
93,646
-5,259
| -5% | -$162K |
|
2341
Travel + Leisure Co
TNL
$4.63B
| $3.16M | ﹤0.01% |
71,412
-87,660
| -55% | -$4.33M |
|
|
DWIN
2342
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.16M | ﹤0.01% |
124,044
+25,167
| +25% | +$633K |
|
2343
SiriusPoint
SPNT
$2.76B
| $3.16M | ﹤0.01% |
252,605
-234,130
| -48% | -$3.13M |
|
2344
Cathay General Bancorp
CATY
$4.33B
| $3.15M | ﹤0.01% |
77,877
+1,744
| +2% | +$72.2K |
|
2345
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.15M | ﹤0.01% |
91,806
+142
| +0.2% | +$5.05K |
|
2346
PUT
United Airlines
UAL
$40.7B
| $3.15M | ﹤0.01% |
45,100
+100
| +0.2% | +$6.95K |
|
2347
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $3.14M | ﹤0.01% |
80,105
+19,798
| +33% | +$844K |
|
2348
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.14M | ﹤0.01% |
131,263
+126,036
| +2,411% | +$3.03M |
|
|
BXMX
2349
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.14M | ﹤0.01% |
222,604
+27,771
| +14% | +$388K |
|
|
GLO
2350
Clough Global Opportunities Fund
GLO
$257M
| $3.13M | ﹤0.01% |
285,333
+83,081
| +41% | +$907K |
|
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.