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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261M |
| 2 |
Meta Platforms (Facebook)
META
|
+$225M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$203M |
| 4 |
Royal Bank of Canada
RY
|
+$152M |
| 5 |
CVS Health
CVS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$518M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 3 |
Thomson Reuters
TRI
|
+$266M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$239M |
| 5 |
Automatic Data Processing
ADP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Energy | 8.55% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
VanEck Steel ETF
SLX
$173M
| $2.81M | ﹤0.01% |
61,302
+22,015
| +56% | +$996K |
|
2552
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.81M | ﹤0.01% |
77,633
+17,176
| +28% | +$603K |
|
2553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.8M | ﹤0.01% |
101,655
-5,620
| -5% | -$154K |
|
2554
Toll Brothers
TOL
$13.9B
| $2.8M | ﹤0.01% |
84,907
-19,969
| -19% | -$723K |
|
2555
Pitney Bowes
PBI
$2.25B
| $2.8M | ﹤0.01% |
396,191
+94,029
| +31% | +$759K |
|
2556
CALL
International Paper
IP
$21.6B
| $2.8M | ﹤0.01% |
60,086
+1,056
| +2% | +$52.4K |
|
|
SEM
2557
CALL
DELISTED
Select Medical
SEM
| $2.8M | ﹤0.01% |
+282,112
| New | +$2.92M |
|
|
AUD
2558
DELISTED
Audacy, Inc.
AUD
| $2.79M | ﹤0.01% |
352,659
+73,890
| +27% | +$572K |
|
2559
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.78M | ﹤0.01% |
25,000
-75,000
| -75% | -$8.36M |
|
|
SAGE
2560
DELISTED
Sage Therapeutics
SAGE
| $2.78M | ﹤0.01% |
19,666
+5,459
| +38% | +$843K |
|
2561
Tandy Leather Factory
TLF
$21M
| $2.78M | ﹤0.01% |
377,889
-3,987
| -1% | -$30.5K |
|
2562
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.77M | ﹤0.01% |
114,385
+64,741
| +130% | +$1.54M |
|
2563
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $2.77M | ﹤0.01% |
51,335
+50,251
| +4,636% | +$2.73M |
|
2564
CALL
US Bancorp
USB
$102B
| $2.77M | ﹤0.01% |
52,500
+19,200
| +58% | +$1.02M |
|
2565
Douglas Emmett
DEI
$1.96B
| $2.77M | ﹤0.01% |
73,521
+54,470
| +286% | +$2.12M |
|
|
GDO
2566
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $2.77M | ﹤0.01% |
170,986
+7,591
| +5% | +$125K |
|
2567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.77M | ﹤0.01% |
90,383
-9,782
| -10% | -$301K |
|
|
GER
2568
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.76M | ﹤0.01% |
47,607
-2,812
| -6% | -$166K |
|
|
BRSL
2569
Brightstar Lottery PLC
BRSL
$2.15B
| $2.76M | ﹤0.01% |
139,817
-17,465
| -11% | -$381K |
|
2570
BGC Group
BGC
$5.33B
| $2.76M | ﹤0.01% |
364,008
+91,934
| +34% | +$680K |
|
2571
iShares Mortgage Real Estate ETF
REM
$546M
| $2.75M | ﹤0.01% |
63,248
+4,475
| +8% | +$200K |
|
|
QEP
2572
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | ﹤0.01% |
242,473
+194,097
| +401% | +$2.09M |
|
2573
Viasat
VSAT
$11.4B
| $2.74M | ﹤0.01% |
42,923
+40,448
| +1,634% | +$2.66M |
|
|
TGNA
2574
DELISTED
TEGNA Inc
TGNA
| $2.74M | ﹤0.01% |
229,983
+152,217
| +196% | +$1.73M |
|
|
USG
2575
DELISTED
Usg
USG
| $2.74M | ﹤0.01% |
63,336
-21,206
| -25% | -$916K |
|
Similar funds
Royal Bank of Canada's Q3 2018 Portfolio in Review
As of Q3 2018, Royal Bank of Canada held 7,300 positions worth $241B, up 8.1% from $223B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $7.98B of net new capital in Q3 2018, opening 581 new positions and adding to 3,668 existing holdings. Its largest new stake was Bombardier Recreational Products: 459,399 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $518M trimmed.
- Royal Bank of Canada's largest Q3 2018 buy was Bombardier Recreational Products: 459,399 shares worth $21.7M.
- Royal Bank of Canada added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $261M increase.
- Royal Bank of Canada's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $518M.
- Royal Bank of Canada fully exited Validus Hold Ltd in Q3 2018, selling an estimated $31.8M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $241B portfolio in Q3 2018.
- Royal Bank of Canada opened 581 new positions and closed 278 in Q3 2018.
- Royal Bank of Canada's portfolio value rose 8.1% quarter-over-quarter to $241B.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.