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 | |
|---|---|---|---|---|---|---|
2826
CALL
Imperial Oil
IMO
$64.5B
| $1.94M | ﹤0.01% |
+60,000
| New | +$1.92M |
|
2827
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.94M | ﹤0.01% |
84,483
+62,062
| +277% | +$1.44M |
|
2828
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.94M | ﹤0.01% |
15,068
-4,025
| -21% | -$524K |
|
|
AMTD
2829
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | ﹤0.01% |
36,613
-35,441
| -49% | -$2.02M |
|
|
ANDX
2830
DELISTED
Andeavor Logistics LP
ANDX
| $1.93M | ﹤0.01% |
39,816
-3,494
| -8% | -$164K |
|
|
CSOD
2831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.93M | ﹤0.01% |
34,736
-9,038
| -21% | -$488K |
|
2832
VanEck Semiconductor ETF
SMH
$72.4B
| $1.93M | ﹤0.01% |
36,190
-101,940
| -74% | -$5.41M |
|
2833
Cousins Properties
CUZ
$4.89B
| $1.92M | ﹤0.01% |
54,159
+26,665
| +97% | +$993K |
|
2834
Amplify Alternative Harvest ETF
MJ
$110M
| $1.92M | ﹤0.01% |
3,991
+895
| +29% | +$337K |
|
|
PINC
2835
DELISTED
Premier
PINC
| $1.91M | ﹤0.01% |
41,775
+7,307
| +21% | +$295K |
|
|
EGN
2836
DELISTED
Energen
EGN
| $1.9M | ﹤0.01% |
22,057
+8,902
| +68% | +$678K |
|
|
VRE
2837
DELISTED
Veris Residential
VRE
| $1.9M | ﹤0.01% |
89,236
+82,507
| +1,226% | +$1.68M |
|
2838
United Fire Group
UFCS
$1.4B
| $1.89M | ﹤0.01% |
37,254
+663
| +2% | +$35.4K |
|
2839
Jabil
JBL
$38B
| $1.89M | ﹤0.01% |
69,836
-76,960
| -52% | -$2.2M |
|
2840
Anika Therapeutics
ANIK
$288M
| $1.89M | ﹤0.01% |
44,744
+3,143
| +8% | +$124K |
|
2841
Azenta
AZTA
$1.46B
| $1.89M | ﹤0.01% |
53,834
+12,332
| +30% | +$405K |
|
|
EDI
2842
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.89M | ﹤0.01% |
152,241
+13,612
| +10% | +$176K |
|
|
RAVN
2843
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
41,187
-310
| -0.7% | -$13.2K |
|
2844
Winnebago Industries
WGO
$892M
| $1.88M | ﹤0.01% |
56,878
-34
| -0.1% | -$1.31K |
|
2845
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.88M | ﹤0.01% |
35,200
-67,720
| -66% | -$3.65M |
|
|
MMT
2846
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.88M | ﹤0.01% |
339,738
+38,281
| +13% | +$214K |
|
|
LBY
2847
DELISTED
Libbey, Inc.
LBY
| $1.88M | ﹤0.01% |
214,505
-209,554
| -49% | -$1.92M |
|
2848
Insight Enterprises
NSIT
$4.53B
| $1.88M | ﹤0.01% |
34,670
-32,717
| -49% | -$1.72M |
|
2849
NGL Energy Partners
NGL
$2.24B
| $1.87M | ﹤0.01% |
161,378
-200
| -0.1% | -$2.43K |
|
2850
Tenaris
TS
$27B
| $1.87M | ﹤0.01% |
55,839
+22,000
| +65% | +$763K |
|
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.