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 | |
|---|---|---|---|---|---|---|
|
DTF
4051
DTF Tax-Free Income 2028 Term Fund
DTF
| $371K | ﹤0.01% |
28,864
+6,000
| +26% | +$78.9K |
|
4052
Kite Realty
KRG
$5.3B
| $371K | ﹤0.01% |
22,298
-337
| -1% | -$5.7K |
|
|
TGB
4053
Trekor Metals
TGB
$3.06B
| $371K | ﹤0.01% |
463,546
+15,266
| +3% | +$12.8K |
|
|
AHRT
4054
AH Realty Trust
AHRT
$506M
| $370K | ﹤0.01% |
24,737
+14,302
| +137% | +$220K |
|
4055
Nuveen California Municipal Value Fund
NCA
$303M
| $370K | ﹤0.01% |
39,516
+2,098
| +6% | +$20K |
|
4056
CALL
Brunswick
BC
$5.36B
| $369K | ﹤0.01% |
+5,500
| New | +$364K |
|
4057
BRC Group Holdings
RILY
$299M
| $369K | ﹤0.01% |
16,314
+365
| +2% | +$8.16K |
|
|
SBI
4058
Western Asset Intermediate Muni Fund
SBI
$108M
| $369K | ﹤0.01% |
43,633
-39,243
| -47% | -$337K |
|
4059
CALL
Celestica
CLS
$42.3B
| $368K | ﹤0.01% |
34,000
-46,300
| -58% | -$555K |
|
4060
PennantPark Floating Rate Capital
PFLT
$730M
| $367K | ﹤0.01% |
27,907
-3,567
| -11% | -$48.3K |
|
4061
Parke Bancorp
PKBK
$413M
| $366K | ﹤0.01% |
18,083
+10,835
| +149% | +$229K |
|
|
FIT
4062
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $365K | ﹤0.01% |
68,155
+25,278
| +59% | +$151K |
|
|
PAGG
4063
DELISTED
Invesco Global Agriculture ETF
PAGG
| $364K | ﹤0.01% |
13,092
-149
| -1% | -$4.04K |
|
4064
Shake Shack
SHAK
$3.02B
| $361K | ﹤0.01% |
5,725
-461
| -7% | -$28K |
|
|
GSD
4065
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $361K | ﹤0.01% |
11,186
-4,255
| -28% | -$139K |
|
4066
Invesco S&P Spin-Off ETF
CSD
$237M
| $360K | ﹤0.01% |
6,556
+75
| +1% | +$4.12K |
|
|
MUE
4067
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $360K | ﹤0.01% |
29,810
+335
| +1% | +$4.08K |
|
4068
Okta
OKTA
$25.6B
| $360K | ﹤0.01% |
5,111
-4,519
| -47% | -$269K |
|
|
VIA
4069
DELISTED
Viacom Inc. Class A
VIA
| $360K | ﹤0.01% |
9,814
+3,876
| +65% | +$134K |
|
4070
POSCO
PKX
$17.7B
| $359K | ﹤0.01% |
5,430
+1,082
| +25% | +$75.7K |
|
4071
Home Bancorp
HBCP
$566M
| $357K | ﹤0.01% |
8,413
+1,850
| +28% | +$84.1K |
|
|
OGCP
4072
Empire State Realty Series 60
OGCP
| $357K | ﹤0.01% |
21,474
| – | – |
|
|
NBD
4073
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $356K | ﹤0.01% |
16,270
-1,600
| -9% | -$35.3K |
|
4074
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $354K | ﹤0.01% |
8,422
+3,100
| +58% | +$131K |
|
4075
Moog Inc Class A
MOG.A
$14B
| $354K | ﹤0.01% |
4,108
+131
| +3% | +$10.3K |
|
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.