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 | |
|---|---|---|---|---|---|---|
3376
Amplify Online Retail ETF
IBUY
$125M
| $930K | ﹤0.01% |
17,913
+1,258
| +8% | +$66K |
|
3377
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $930K | ﹤0.01% |
33
+18
| +120% | +$550K |
|
|
USCR
3378
DELISTED
U S Concrete, Inc.
USCR
| $930K | ﹤0.01% |
20,299
-885
| -4% | -$44.5K |
|
|
ITIC
3379
Investors Title Co
ITIC
$543M
| $929K | ﹤0.01% |
5,536
-1
| -0% | -$186 |
|
|
GOOD
3380
Gladstone Commercial Corp
GOOD
$626M
| $928K | ﹤0.01% |
48,425
-1,911
| -4% | -$37.6K |
|
3381
NVE Corp
NVEC
$587M
| $924K | ﹤0.01% |
8,731
+3,132
| +56% | +$361K |
|
3382
Jack in the Box
JACK
$327M
| $923K | ﹤0.01% |
11,020
+1,915
| +21% | +$166K |
|
3383
TETRA Technologies
TTI
$1.27B
| $918K | ﹤0.01% |
203,633
+38,922
| +24% | +$176K |
|
3384
Xenetic Biosciences
XBIO
$7.51M
| $917K | ﹤0.01% |
2,699
| – | – |
|
3385
Zillow
ZG
$7.91B
| $916K | ﹤0.01% |
20,744
-95,410
| -82% | -$4.99M |
|
3386
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $915K | ﹤0.01% |
14,309
-241
| -2% | -$15.1K |
|
3387
Hope Bancorp
HOPE
$1.85B
| $914K | ﹤0.01% |
56,657
+20,116
| +55% | +$348K |
|
3388
CALL
Gildan
GIL
$10.5B
| $913K | ﹤0.01% |
+30,000
| New | +$872K |
|
|
PBSK
3389
DELISTED
Poage Bankshares, Inc.
PBSK
| $913K | ﹤0.01% |
36,478
+36,477
| +3,647,700% | +$925K |
|
|
BRW
3390
Saba Capital Income & Opportunities Fund
BRW
$334M
| $912K | ﹤0.01% |
91,517
+4,703
| +5% | +$46.9K |
|
3391
VanEck Short High Yield Muni ETF
SHYD
$456M
| $911K | ﹤0.01% |
37,485
+9,903
| +36% | +$242K |
|
|
PVG
3392
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $910K | ﹤0.01% |
+119,600
| New | +$981K |
|
3393
CALL
Hudbay
HBM
$11.9B
| $909K | ﹤0.01% |
+180,000
| New | +$892K |
|
3394
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $909K | ﹤0.01% |
30,350
| – | – |
|
3395
Pilgrim's Pride
PPC
$6.64B
| $909K | ﹤0.01% |
51,374
-27,351
| -35% | -$506K |
|
3396
Federal Signal
FSS
$7.68B
| $908K | ﹤0.01% |
33,924
+1,905
| +6% | +$48.2K |
|
3397
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $908K | ﹤0.01% |
22,979
+19,728
| +607% | +$780K |
|
3398
Nomad Foods
NOMD
$1.64B
| $907K | ﹤0.01% |
+44,705
| New | +$884K |
|
|
NAVG
3399
DELISTED
Navigators Group Inc
NAVG
| $907K | ﹤0.01% |
13,126
+87
| +0.7% | +$5.57K |
|
3400
First Hawaiian
FHB
$3.37B
| $906K | ﹤0.01% |
33,520
+33,303
| +15,347% | +$953K |
|
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.