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 | |
|---|---|---|---|---|---|---|
2951
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.65M | ﹤0.01% |
49,974
-90,297
| -64% | -$2.92M |
|
2952
PUT
PENN Entertainment
PENN
$2.52B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
2953
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.65M | ﹤0.01% |
50,645
-3,016
| -6% | -$98.5K |
|
2954
Interactive Brokers
IBKR
$41.7B
| $1.64M | ﹤0.01% |
118,724
+95,884
| +420% | +$1.45M |
|
2955
PUT
Herbalife
HLF
$1.29B
| $1.64M | ﹤0.01% |
30,000
| – | – |
|
2956
Ziff Davis
ZD
$1.9B
| $1.63M | ﹤0.01% |
22,631
+18,925
| +511% | +$1.39M |
|
2957
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.63M | ﹤0.01% |
204,178
+984
| +0.5% | +$7.82K |
|
|
ELME
2958
Elme Communities
ELME
$144M
| $1.62M | ﹤0.01% |
52,980
-112
| -0.2% | -$3.45K |
|
2959
Groupon
GRPN
$875M
| $1.62M | ﹤0.01% |
21,486
+4,542
| +27% | +$399K |
|
2960
Apogee Enterprises
APOG
$889M
| $1.62M | ﹤0.01% |
39,200
+25,649
| +189% | +$1.24M |
|
|
PRSP
2961
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | ﹤0.01% |
62,743
-4,489
| -7% | -$105K |
|
2962
Invesco Municipal Trust
VKQ
$548M
| $1.61M | ﹤0.01% |
139,716
-29,982
| -18% | -$353K |
|
2963
Saic
SAIC
$5.36B
| $1.61M | ﹤0.01% |
20,003
+13,085
| +189% | +$1.11M |
|
2964
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.61M | ﹤0.01% |
37,461
+18,379
| +96% | +$805K |
|
2965
PUT
Texas Instruments
TXN
$255B
| $1.61M | ﹤0.01% |
15,000
| – | – |
|
2966
Neurocrine Biosciences
NBIX
$15.5B
| $1.61M | ﹤0.01% |
13,078
+1,242
| +10% | +$141K |
|
2967
Commercial Metals
CMC
$7.92B
| $1.61M | ﹤0.01% |
78,266
+14,054
| +22% | +$302K |
|
2968
Logitech
LOGI
$14.8B
| $1.6M | ﹤0.01% |
35,843
+9,984
| +39% | +$463K |
|
|
AXE
2969
DELISTED
Anixter International Inc
AXE
| $1.6M | ﹤0.01% |
22,783
+835
| +4% | +$58.5K |
|
2970
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.6M | ﹤0.01% |
24,880
+1,845
| +8% | +$117K |
|
2971
ORIX
IX
$43.6B
| $1.6M | ﹤0.01% |
98,485
+36,870
| +60% | +$594K |
|
|
NID
2972
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.59M | ﹤0.01% |
127,431
-7,592
| -6% | -$94.6K |
|
|
DMO
2973
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.59M | ﹤0.01% |
69,110
+6,094
| +10% | +$138K |
|
2974
First Commonwealth Financial
FCF
$2.18B
| $1.59M | ﹤0.01% |
98,415
+6,380
| +7% | +$106K |
|
2975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $1.58M | ﹤0.01% |
64,610
+13,498
| +26% | +$323K |
|
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.