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 | |
|---|---|---|---|---|---|---|
3076
Arbor Realty Trust
ABR
$950M
| $1.4M | ﹤0.01% |
121,553
-4,584
| -4% | -$52.8K |
|
3077
ESCO Technologies
ESE
$7.92B
| $1.4M | ﹤0.01% |
20,517
+8,355
| +69% | +$542K |
|
3078
US Physical Therapy
USPH
$1.21B
| $1.39M | ﹤0.01% |
11,754
+2,586
| +28% | +$292K |
|
3079
Medpace
MEDP
$16.1B
| $1.39M | ﹤0.01% |
23,226
+16,973
| +271% | +$928K |
|
3080
CALL
Qorvo
QRVO
$8.66B
| $1.39M | ﹤0.01% |
+18,100
| New | +$1.45M |
|
3081
iShares MSCI Israel ETF
EIS
$910M
| $1.39M | ﹤0.01% |
24,758
-5,352
| -18% | -$293K |
|
|
AFSI
3082
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.39M | ﹤0.01% |
95,540
-2,591
| -3% | -$37.7K |
|
|
PMM
3083
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.38M | ﹤0.01% |
200,083
-31,055
| -13% | -$220K |
|
|
HCR
3084
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.38M | ﹤0.01% |
128,033
-23,765
| -16% | -$298K |
|
3085
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.38M | ﹤0.01% |
25,887
-24,530
| -49% | -$1.37M |
|
3086
Chord Energy
CHRD
$7.51B
| $1.38M | ﹤0.01% |
97,361
-9,044
| -8% | -$115K |
|
3087
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $1.38M | ﹤0.01% |
17,687
+17,408
| +6,239% | +$1.33M |
|
3088
American Vanguard Corp
AVD
$62.5M
| $1.38M | ﹤0.01% |
76,576
+34,151
| +80% | +$709K |
|
|
EEB
3089
DELISTED
Invesco BRIC ETF
EEB
| $1.38M | ﹤0.01% |
38,932
-88
| -0.2% | -$3.15K |
|
|
PSXP
3090
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | ﹤0.01% |
26,881
-23,177
| -46% | -$1.21M |
|
|
INFN
3091
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
187,950
+38,815
| +26% | +$330K |
|
3092
Peabody Energy
BTU
$3.11B
| $1.37M | ﹤0.01% |
38,475
+8,627
| +29% | +$370K |
|
|
MSD
3093
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.37M | ﹤0.01% |
157,949
+74,003
| +88% | +$650K |
|
|
HSII
3094
DELISTED
Heidrick & Struggles
HSII
| $1.37M | ﹤0.01% |
40,425
+1,644
| +4% | +$64K |
|
|
XOXO
3095
DELISTED
Xo Group Inc
XOXO
| $1.37M | ﹤0.01% |
39,678
-602
| -1% | -$18.6K |
|
3096
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.37M | ﹤0.01% |
33,978
-5,048
| -13% | -$198K |
|
|
UBA
3097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
64,232
-1,617
| -2% | -$35.7K |
|
3098
VanEck Vietnam ETF
VNM
$496M
| $1.36M | ﹤0.01% |
81,211
+10,283
| +14% | +$167K |
|
|
BGIO
3099
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.36M | ﹤0.01% |
152,298
+12,471
| +9% | +$112K |
|
3100
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.36M | ﹤0.01% |
36,318
+48
| +0.1% | +$1.77K |
|
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.