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 | |
|---|---|---|---|---|---|---|
|
SIFI
3826
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $531K | ﹤0.01% |
38,240
+22,454
| +142% | +$316K |
|
3827
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $530K | ﹤0.01% |
22,644
+12,594
| +125% | +$289K |
|
|
SPPP
3828
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $526K | ﹤0.01% |
59,856
-903
| -1% | -$7.27K |
|
|
TREC
3829
DELISTED
Trecora Resources
TREC
| $526K | ﹤0.01% |
37,537
+471
| +1% | +$6.67K |
|
|
GTS
3830
DELISTED
Triple-S Management Corporation
GTS
| $526K | ﹤0.01% |
29,275
+259
| +0.9% | +$6.85K |
|
3831
Carlyle Secured Lending
CGBD
$781M
| $525K | ﹤0.01% |
31,426
+16,385
| +109% | +$283K |
|
|
RCS
3832
PIMCO Strategic Income Fund
RCS
$250M
| $524K | ﹤0.01% |
53,725
+2,075
| +4% | +$20.5K |
|
3833
Simply Good Foods
SMPL
$1B
| $523K | ﹤0.01% |
26,899
+26,856
| +62,456% | +$467K |
|
|
NMY
3834
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $523K | ﹤0.01% |
44,369
+9,951
| +29% | +$120K |
|
3835
ProShares Ultra Financials
UYG
$860M
| $521K | ﹤0.01% |
12,045
| – | – |
|
3836
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $520K | ﹤0.01% |
20,533
+13,864
| +208% | +$351K |
|
3837
Invesco Mortgage Capital
IVR
$805M
| $518K | ﹤0.01% |
3,279
-2,478
| -43% | -$401K |
|
3838
Limoneira
LMNR
$251M
| $518K | ﹤0.01% |
19,869
+5,167
| +35% | +$144K |
|
3839
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $518K | ﹤0.01% |
18,246
-4,454
| -20% | -$126K |
|
|
JMF
3840
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $518K | ﹤0.01% |
46,860
+5,746
| +14% | +$62.7K |
|
|
LNW
3841
DELISTED
Light & Wonder
LNW
| $517K | ﹤0.01% |
20,340
+9,356
| +85% | +$339K |
|
3842
Donegal Group Class A
DGICA
$696M
| $516K | ﹤0.01% |
36,296
+72
| +0.2% | +$1.02K |
|
3843
Natural Gas Services Group
NGS
$490M
| $515K | ﹤0.01% |
24,392
+190
| +0.8% | +$4.2K |
|
3844
Saga Communications
SGA
$62.1M
| $515K | ﹤0.01% |
14,264
+45
| +0.3% | +$1.67K |
|
|
BXE
3845
DELISTED
Bellatrix Exploration Ltd.
BXE
| $515K | ﹤0.01% |
485,625
+23,720
| +5% | +$22.5K |
|
3846
RPC Inc
RES
$1.41B
| $514K | ﹤0.01% |
33,172
+8,919
| +37% | +$131K |
|
3847
Southern Copper
SCCO
$156B
| $513K | ﹤0.01% |
12,965
-61,719
| -83% | -$2.51M |
|
3848
AmeriServ Financial
ASRV
$85M
| $511K | ﹤0.01% |
119,582
-1,915
| -2% | -$8.37K |
|
3849
Axogen
AXGN
$2.62B
| $511K | ﹤0.01% |
13,976
+11,097
| +385% | +$484K |
|
|
PNTR
3850
DELISTED
Pointer Telocation Ltd.
PNTR
| $511K | ﹤0.01% |
39,331
+3,000
| +8% | +$36.7K |
|
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.