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 | |
|---|---|---|---|---|---|---|
2976
Medifast
MED
$128M
| $1.58M | ﹤0.01% |
7,195
+1,200
| +20% | +$243K |
|
2977
SPX Corp
SPXC
$10.9B
| $1.58M | ﹤0.01% |
47,478
+45,544
| +2,355% | +$1.6M |
|
2978
Aaon
AAON
$7.24B
| $1.58M | ﹤0.01% |
62,594
+23,628
| +61% | +$606K |
|
|
TGE
2979
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.58M | ﹤0.01% |
66,859
+60,884
| +1,019% | +$1.44M |
|
2980
CALL
Gen Digital
GEN
$17B
| $1.57M | ﹤0.01% |
73,900
+25,600
| +53% | +$521K |
|
2981
CALL
Petrobras
PBR
$115B
| $1.57M | ﹤0.01% |
130,000
-100,000
| -43% | -$1.11M |
|
2982
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.56M | ﹤0.01% |
30,046
+28,165
| +1,497% | +$1.46M |
|
|
LEAD
2983
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.56M | ﹤0.01% |
45,466
-10,395
| -19% | -$350K |
|
|
NXG
2984
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $1.56M | ﹤0.01% |
20,325
-7,467
| -27% | -$564K |
|
2985
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.56M | ﹤0.01% |
47,908
-5,371
| -10% | -$170K |
|
2986
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.56M | ﹤0.01% |
25,884
+1,661
| +7% | +$97.3K |
|
|
AEL
2987
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
44,019
-12,043
| -21% | -$435K |
|
|
SIVB
2988
PUT
DELISTED
SVB Financial Group
SIVB
| $1.55M | ﹤0.01% |
+5,000
| New | +$1.58M |
|
|
GLOG
2989
DELISTED
GASLOG LTD
GLOG
| $1.55M | ﹤0.01% |
78,620
+21,850
| +38% | +$387K |
|
|
RDC
2990
DELISTED
Rowan Companies Plc
RDC
| $1.55M | ﹤0.01% |
82,474
+13,872
| +20% | +$208K |
|
2991
National Beverage
FIZZ
$2.93B
| $1.55M | ﹤0.01% |
26,630
+5,120
| +24% | +$287K |
|
2992
Washington Trust Bancorp
WASH
$767M
| $1.55M | ﹤0.01% |
28,048
+1,180
| +4% | +$69.3K |
|
2993
CALL
Advance Auto Parts
AAP
$3.41B
| $1.55M | ﹤0.01% |
9,200
-200
| -2% | -$30.7K |
|
2994
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.55M | ﹤0.01% |
30,648
-3,164
| -9% | -$153K |
|
2995
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $1.55M | ﹤0.01% |
61,605
+41,225
| +202% | +$1.03M |
|
2996
Coherent
COHR
$63.7B
| $1.55M | ﹤0.01% |
32,707
+4,008
| +14% | +$182K |
|
2997
Avient
AVNT
$4.25B
| $1.54M | ﹤0.01% |
35,323
+32,082
| +990% | +$1.4M |
|
2998
Enova International
ENVA
$6.61B
| $1.54M | ﹤0.01% |
53,360
-1,100
| -2% | -$37.5K |
|
|
DCP
2999
DELISTED
DCP Midstream, LP
DCP
| $1.53M | ﹤0.01% |
38,781
+18,156
| +88% | +$763K |
|
3000
Texas Pacific Land
TPL
$24.7B
| $1.53M | ﹤0.01% |
16,011
-2,367
| -13% | -$211K |
|
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.