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 | |
|---|---|---|---|---|---|---|
|
SHLX
3001
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.53M | ﹤0.01% |
71,646
+13,666
| +24% | +$308K |
|
3002
InfraCap MLP ETF
AMZA
$484M
| $1.53M | ﹤0.01% |
20,532
+609
| +3% | +$47K |
|
3003
Mitek Systems
MITK
$877M
| $1.53M | ﹤0.01% |
217,020
-13,628
| -6% | -$112K |
|
|
KNL
3004
DELISTED
Knoll, Inc.
KNL
| $1.53M | ﹤0.01% |
65,175
+2,568
| +4% | +$58.1K |
|
3005
LiveRamp
RAMP
$2.3B
| $1.52M | ﹤0.01% |
30,873
+26,330
| +580% | +$1.17M |
|
3006
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.52M | ﹤0.01% |
15,689
+8,372
| +114% | +$808K |
|
3007
ADT
ADT
$5.47B
| $1.52M | ﹤0.01% |
162,780
+5,191
| +3% | +$46.3K |
|
3008
UMB Financial
UMBF
$11.5B
| $1.52M | ﹤0.01% |
21,427
+15,206
| +244% | +$1.14M |
|
3009
Huazhu Hotels Group
HTHT
$12.9B
| $1.51M | ﹤0.01% |
46,899
+11,546
| +33% | +$406K |
|
3010
Rogers Corp
ROG
$2.55B
| $1.51M | ﹤0.01% |
10,279
+4,085
| +66% | +$537K |
|
3011
MGP Ingredients
MGPI
$379M
| $1.51M | ﹤0.01% |
19,172
+7,936
| +71% | +$645K |
|
3012
PUT
Beazer Homes USA
BZH
$872M
| $1.51M | ﹤0.01% |
+144,000
| New | +$1.9M |
|
3013
Federal Agricultural Mortgage
AGM
$2.53B
| $1.51M | ﹤0.01% |
20,930
-8,789
| -30% | -$746K |
|
3014
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.51M | ﹤0.01% |
79,560
+7,333
| +10% | +$140K |
|
|
HPS
3015
John Hancock Preferred Income Fund III
HPS
$457M
| $1.51M | ﹤0.01% |
80,933
-2,396
| -3% | -$44.7K |
|
3016
PUT
Prudential Financial
PRU
$43.2B
| $1.51M | ﹤0.01% |
+14,900
| New | +$1.47M |
|
3017
CALL
PepsiCo
PEP
$192B
| $1.51M | ﹤0.01% |
13,500
-52,300
| -79% | -$5.92M |
|
|
TCS
3018
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | ﹤0.01% |
9,064
+3,488
| +63% | +$521K |
|
|
TSLF
3019
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.5M | ﹤0.01% |
90,260
+7,264
| +9% | +$123K |
|
3020
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.5M | ﹤0.01% |
44,585
+21,723
| +95% | +$735K |
|
3021
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.5M | ﹤0.01% |
31,017
+3,607
| +13% | +$169K |
|
|
BNFT
3022
DELISTED
Benefitfocus, Inc.
BNFT
| $1.5M | ﹤0.01% |
36,994
+1,348
| +4% | +$51.9K |
|
|
BMLP
3023
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.5M | ﹤0.01% |
30,172
+365
| +1% | +$18.6K |
|
3024
Carpenter Technology
CRS
$27B
| $1.49M | ﹤0.01% |
25,355
+14,495
| +133% | +$830K |
|
|
TEF
3025
DELISTED
Telefonica
TEF
| $1.49M | ﹤0.01% |
234,743
+111,646
| +91% | +$764K |
|
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.