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 | |
|---|---|---|---|---|---|---|
3126
Keurig Dr Pepper
KDP
$42.8B
| $1.31M | ﹤0.01% |
56,559
-160,936
| -74% | -$5.09M |
|
3127
Marcus Corp
MCS
$925M
| $1.31M | ﹤0.01% |
31,187
-207
| -0.7% | -$7.86K |
|
3128
Mercury Insurance
MCY
$5.84B
| $1.31M | ﹤0.01% |
26,132
+12,400
| +90% | +$618K |
|
3129
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.31M | ﹤0.01% |
25,999
-3,275
| -11% | -$162K |
|
3130
Invesco China Technology ETF
CQQQ
$3.18B
| $1.3M | ﹤0.01% |
27,151
+15,349
| +130% | +$785K |
|
3131
Cass Information Systems
CASS
$748M
| $1.3M | ﹤0.01% |
23,910
+5,366
| +29% | +$311K |
|
3132
Trustmark
TRMK
$2.8B
| $1.3M | ﹤0.01% |
38,478
+24,969
| +185% | +$870K |
|
|
CEQP
3133
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
35,208
+22,648
| +180% | +$828K |
|
3134
RE/MAX Holdings
RMAX
$268M
| $1.29M | ﹤0.01% |
29,132
+8,412
| +41% | +$419K |
|
|
INN
3135
Summit Hotel Properties
INN
$651M
| $1.29M | ﹤0.01% |
95,305
+19,872
| +26% | +$274K |
|
|
HPF
3136
John Hancock Preferred Income Fund II
HPF
$343M
| $1.29M | ﹤0.01% |
60,825
+2,108
| +4% | +$45.1K |
|
3137
Brookdale Senior Living
BKD
$3.02B
| $1.29M | ﹤0.01% |
130,850
-23,049
| -15% | -$212K |
|
|
RIV
3138
RiverNorth Opportunities Fund
RIV
$304M
| $1.28M | ﹤0.01% |
69,517
+62,469
| +886% | +$1.2M |
|
3139
Renasant Corp
RNST
$3.98B
| $1.28M | ﹤0.01% |
31,138
+1,829
| +6% | +$82.9K |
|
3140
Caesars Entertainment
CZR
$6.06B
| $1.28M | ﹤0.01% |
26,338
+11,262
| +75% | +$511K |
|
|
SEE
3141
DELISTED
Sealed Air
SEE
| $1.28M | ﹤0.01% |
31,825
+3,161
| +11% | +$131K |
|
|
STZ.B
3142
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.27M | ﹤0.01% |
5,777
+477
| +9% | +$101K |
|
3143
Boot Barn
BOOT
$4.95B
| $1.27M | ﹤0.01% |
44,749
+17,139
| +62% | +$453K |
|
|
HTO
3144
H2O America
HTO
$2.67B
| $1.27M | ﹤0.01% |
20,762
+942
| +5% | +$58.4K |
|
|
POLY
3145
DELISTED
Plantronics, Inc.
POLY
| $1.27M | ﹤0.01% |
21,039
+15,604
| +287% | +$1.07M |
|
|
IHC
3146
DELISTED
Independence Holding Company
IHC
| $1.26M | ﹤0.01% |
35,125
-1,405
| -4% | -$49.5K |
|
3147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.26M | ﹤0.01% |
24,934
+705
| +3% | +$35.9K |
|
|
CTWS
3148
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | ﹤0.01% |
18,128
-797
| -4% | -$53.7K |
|
|
IIGV
3149
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
|
SPNE
3150
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.25M | ﹤0.01% |
80,330
-5,270
| -6% | -$74.6K |
|
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.