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 | |
|---|---|---|---|---|---|---|
|
PMO
2676
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.39M | ﹤0.01% |
209,051
-1,124
| -0.5% | -$13K |
|
2677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.39M | ﹤0.01% |
131,752
-8,297
| -6% | -$143K |
|
2678
Provident Financial Services
PFS
$3.21B
| $2.38M | ﹤0.01% |
97,383
+66,008
| +210% | +$1.71M |
|
|
LSI
2679
DELISTED
Life Storage, Inc.
LSI
| $2.38M | ﹤0.01% |
37,502
+6,159
| +20% | +$399K |
|
2680
Four Corners Property Trust
FCPT
$2.77B
| $2.38M | ﹤0.01% |
92,577
+18,866
| +26% | +$488K |
|
2681
CALL
CGI
GIB
$15.2B
| $2.37M | ﹤0.01% |
36,800
+1,800
| +5% | +$117K |
|
2682
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.37M | ﹤0.01% |
193,539
+16,907
| +10% | +$207K |
|
2683
Roku
ROKU
$23.4B
| $2.37M | ﹤0.01% |
31,611
-4,151
| -12% | -$238K |
|
2684
Alkermes
ALKS
$8.23B
| $2.36M | ﹤0.01% |
55,642
+2,271
| +4% | +$98.6K |
|
2685
PUT
Blackrock
BLK
$182B
| $2.36M | ﹤0.01% |
+5,000
| New | +$2.43M |
|
2686
Invesco Quality Municipal Securities
IQI
$538M
| $2.36M | ﹤0.01% |
203,494
+21,336
| +12% | +$254K |
|
2687
CALL
Cheniere Energy
LNG
$56.1B
| $2.35M | ﹤0.01% |
33,800
-91,100
| -73% | -$5.87M |
|
|
TRTN
2688
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
70,588
-2,491
| -3% | -$87.8K |
|
2689
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.35M | ﹤0.01% |
79,125
+456
| +0.6% | +$13.3K |
|
2690
CALL
Lumen
LUMN
$6.93B
| $2.35M | ﹤0.01% |
110,700
-259,300
| -70% | -$5.43M |
|
2691
PUT
Under Armour
UAA
$2.3B
| $2.35M | ﹤0.01% |
110,600
-26,500
| -19% | -$552K |
|
2692
TRI-Continental Corp
TY
$1.91B
| $2.34M | ﹤0.01% |
84,063
+10,383
| +14% | +$285K |
|
|
MGP
2693
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.33M | ﹤0.01% |
79,113
+38,647
| +96% | +$1.16M |
|
2694
Etsy
ETSY
$7.33B
| $2.32M | ﹤0.01% |
45,233
+23,631
| +109% | +$1.09M |
|
|
HR
2695
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | ﹤0.01% |
79,561
+58,473
| +277% | +$1.75M |
|
|
EOS
2696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $2.32M | ﹤0.01% |
131,361
+54,749
| +71% | +$961K |
|
2697
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.32M | ﹤0.01% |
128,788
-10,589
| -8% | -$182K |
|
2698
Sprouts Farmers Market
SFM
$7.69B
| $2.32M | ﹤0.01% |
84,498
+37,491
| +80% | +$920K |
|
2699
ProShares Ultra Russell2000
UWM
$251M
| $2.31M | ﹤0.01% |
54,678
-3,408
| -6% | -$145K |
|
2700
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.31M | ﹤0.01% |
200,720
+1,930
| +1% | +$22.6K |
|
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.