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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.36M | ﹤0.01% |
49,143
-469
| -0.9% | -$13.1K |
|
3102
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.36M | ﹤0.01% |
27,100
+17,900
| +195% | +$896K |
|
3103
Sixth Street Specialty
TSLX
$1.78B
| $1.36M | ﹤0.01% |
66,648
+23,516
| +55% | +$460K |
|
3104
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.36M | ﹤0.01% |
16,770
+2,245
| +15% | +$185K |
|
|
ISD
3105
PGIM High Yield Bond Fund
ISD
$414M
| $1.35M | ﹤0.01% |
95,864
+8,556
| +10% | +$121K |
|
3106
Worthington Enterprises
WOR
$2.87B
| $1.35M | ﹤0.01% |
50,467
+13,474
| +36% | +$379K |
|
|
JBTM
3107
JBT Marel
JBTM
$6.23B
| $1.35M | ﹤0.01% |
11,349
+4,540
| +67% | +$494K |
|
3108
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.35M | ﹤0.01% |
53,998
+10,090
| +23% | +$247K |
|
3109
PUT
Kinross Gold
KGC
$32.4B
| $1.35M | ﹤0.01% |
500,000
| – | – |
|
|
VISN
3110
Vistance Networks Inc
VISN
$2.66B
| $1.35M | ﹤0.01% |
43,840
+5,547
| +14% | +$170K |
|
3111
World Kinect Corp
WKC
$1.85B
| $1.34M | ﹤0.01% |
48,537
+30,072
| +163% | +$772K |
|
|
PRA
3112
DELISTED
ProAssurance
PRA
| $1.34M | ﹤0.01% |
28,604
-87,289
| -75% | -$3.84M |
|
|
MUI
3113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | ﹤0.01% |
102,370
+3,320
| +3% | +$43.7K |
|
3114
Safety Insurance
SAFT
$1.52B
| $1.34M | ﹤0.01% |
15,039
-425
| -3% | -$39.3K |
|
3115
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.34M | ﹤0.01% |
77,937
+4,781
| +7% | +$81.3K |
|
3116
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.33M | ﹤0.01% |
90,318
+33,610
| +59% | +$444K |
|
3117
CALL
MetLife
MET
$62.1B
| $1.33M | ﹤0.01% |
28,400
+22,100
| +351% | +$1.01M |
|
|
SPTN
3118
DELISTED
SpartanNash
SPTN
| $1.33M | ﹤0.01% |
66,504
-7,747
| -10% | -$176K |
|
|
IMPV
3119
DELISTED
Imperva, Inc.
IMPV
| $1.33M | ﹤0.01% |
29,140
+22,954
| +371% | +$1.11M |
|
3120
John Wiley & Sons Class B
WLYB
| $1.32M | ﹤0.01% |
21,578
| – | – |
|
3121
Barron's 400 ETF
BFOR
$239M
| $1.32M | ﹤0.01% |
117,384
-11,296
| -9% | -$127K |
|
3122
ARK Web x.0 ETF
ARKW
$1.8B
| $1.32M | ﹤0.01% |
22,905
+9,991
| +77% | +$575K |
|
3123
Liberty Broadband Class A
LBRDA
$5.21B
| $1.31M | ﹤0.01% |
15,600
+2,928
| +23% | +$233K |
|
3124
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.31M | ﹤0.01% |
24,777
+1,513
| +7% | +$78.9K |
|
3125
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.31M | ﹤0.01% |
36,321
-41,146
| -53% | -$1.54M |
|
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.