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 | |
|---|---|---|---|---|---|---|
2426
Cal-Maine
CALM
$3.8B
| $2.83M | ﹤0.01% |
61,682
-17,360
| -22% | -$839K |
|
2427
Gerdau
GGB
$9.3B
| $2.83M | ﹤0.01% |
1,005,513
+190,645
| +23% | +$664K |
|
2428
Schneider National
SNDR
$6.33B
| $2.82M | ﹤0.01% |
102,634
+69,404
| +209% | +$1.93M |
|
2429
Tanger
SKT
$4.42B
| $2.82M | ﹤0.01% |
120,123
+3,080
| +3% | +$67.8K |
|
2430
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.81M | ﹤0.01% |
45,282
+2,508
| +6% | +$153K |
|
|
JPS
2431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.81M | ﹤0.01% |
319,185
+107,834
| +51% | +$1.01M |
|
2432
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.81M | ﹤0.01% |
100,775
+2,495
| +3% | +$66.9K |
|
|
RPAI
2433
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
219,586
-4,099
| -2% | -$49.1K |
|
|
IBDO
2434
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.81M | ﹤0.01% |
115,520
+34,601
| +43% | +$841K |
|
|
CONE
2435
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.81M | ﹤0.01% |
48,043
+9,846
| +26% | +$534K |
|
|
EMBJ
2436
Embraer S.A. ADS
EMBJ
$13.4B
| $2.8M | ﹤0.01% |
112,519
+3,398
| +3% | +$86.4K |
|
2437
PUT
NRG Energy
NRG
$26.5B
| $2.79M | ﹤0.01% |
91,000
+1,000
| +1% | +$32.3K |
|
|
GER
2438
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.79M | ﹤0.01% |
50,419
-218
| -0.4% | -$12.3K |
|
2439
CALL
AbbVie
ABBV
$441B
| $2.78M | ﹤0.01% |
30,000
-17,400
| -37% | -$1.7M |
|
2440
Badger Meter
BMI
$3.79B
| $2.78M | ﹤0.01% |
62,096
+2,016
| +3% | +$89.2K |
|
2441
LGI Homes
LGIH
$1.39B
| $2.76M | ﹤0.01% |
47,845
+2,031
| +4% | +$131K |
|
2442
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.76M | ﹤0.01% |
42,038
+12,867
| +44% | +$853K |
|
2443
CALL
Williams Companies
WMB
$92B
| $2.76M | ﹤0.01% |
101,900
+100,600
| +7,738% | +$2.65M |
|
2444
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.76M | ﹤0.01% |
50,417
+36,924
| +274% | +$2.05M |
|
2445
CALL
Boot Barn
BOOT
$4.95B
| $2.76M | ﹤0.01% |
+133,000
| New | +$2.8M |
|
2446
PUT
Range Resources
RRC
$9.42B
| $2.76M | ﹤0.01% |
+165,000
| New | +$2.5M |
|
2447
Ennis
EBF
$559M
| $2.76M | ﹤0.01% |
135,550
-75,112
| -36% | -$1.43M |
|
|
WFT
2448
DELISTED
Weatherford International plc
WFT
| $2.75M | ﹤0.01% |
837,484
-48,852
| -6% | -$152K |
|
2449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.75M | ﹤0.01% |
139,361
+13,510
| +11% | +$256K |
|
2450
Main Street Capital
MAIN
$5.5B
| $2.75M | ﹤0.01% |
72,302
+12,959
| +22% | +$493K |
|
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.