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 | |
|---|---|---|---|---|---|---|
4151
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $322K | ﹤0.01% |
30,996
-2,708
| -8% | -$28K |
|
|
NGD
4152
DELISTED
New Gold Inc
NGD
| $322K | ﹤0.01% |
405,774
-1,086,910
| -73% | -$1.4M |
|
|
NIQ
4153
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $321K | ﹤0.01% |
26,089
+6,380
| +32% | +$79.7K |
|
|
VBTX
4154
DELISTED
Veritex Holdings
VBTX
| $320K | ﹤0.01% |
11,386
+9,206
| +422% | +$283K |
|
4155
Expro Ltd
XPRO
$2.1B
| $320K | ﹤0.01% |
6,140
+383
| +7% | +$19.4K |
|
4156
YPF Sociedad Anonima ADS
YPF
$19.6B
| $320K | ﹤0.01% |
20,742
-8,976
| -30% | -$140K |
|
|
IRBT
4157
DELISTED
iRobot
IRBT
| $319K | ﹤0.01% |
2,903
-45
| -2% | -$4.23K |
|
4158
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $318K | ﹤0.01% |
4,641
-172
| -4% | -$11.9K |
|
|
IRL
4159
DELISTED
NEW IRELAND FUND INC
IRL
| $318K | ﹤0.01% |
30,095
+21,849
| +265% | +$242K |
|
4160
Bloomin' Brands
BLMN
$903M
| $317K | ﹤0.01% |
16,004
-5,536
| -26% | -$108K |
|
4161
Chegg
CHGG
$87.5M
| $317K | ﹤0.01% |
11,156
+10,442
| +1,462% | +$311K |
|
4162
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $317K | ﹤0.01% |
7,284
-3,493
| -32% | -$153K |
|
4163
Victory Capital Holdings
VCTR
$7.27B
| $317K | ﹤0.01% |
33,174
+31,174
| +1,559% | +$307K |
|
4164
United Parks & Resorts
PRKS
$2.04B
| $317K | ﹤0.01% |
10,067
-29
| -0.3% | -$756 |
|
|
HIFR
4165
DELISTED
InfraREIT, Inc.
HIFR
| $317K | ﹤0.01% |
15,005
+5,192
| +53% | +$110K |
|
|
LAC
4166
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $317K | ﹤0.01% |
66,012
+3,036
| +5% | +$13.4K |
|
4167
Princeton Bancorp
BPRN
$296M
| $316K | ﹤0.01% |
10,302
+2,710
| +36% | +$90.3K |
|
4168
Ethan Allen Interiors
ETD
$581M
| $316K | ﹤0.01% |
15,266
+14,575
| +2,109% | +$334K |
|
4169
ArcBest
ARCB
$3.19B
| $314K | ﹤0.01% |
6,395
+3,732
| +140% | +$175K |
|
4170
Arrowhead Research
ARWR
$12.2B
| $314K | ﹤0.01% |
16,388
+2,456
| +18% | +$40.3K |
|
|
AZUL
4171
DELISTED
Azul
AZUL
| $314K | ﹤0.01% |
+17,650
| New | +$312K |
|
4172
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $314K | ﹤0.01% |
4,549
-8,325
| -65% | -$563K |
|
4173
Southern First Bancshares
SFST
$608M
| $314K | ﹤0.01% |
8,011
+150
| +2% | +$6.46K |
|
|
FCBP
4174
DELISTED
First Choice Bancorp Common Stock
FCBP
| $313K | ﹤0.01% |
11,582
+8,961
| +342% | +$252K |
|
|
FM
4175
DELISTED
iShares Frontier and Select EM ETF
FM
| $313K | ﹤0.01% |
11,027
+7,198
| +188% | +$207K |
|
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.