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 | 21.08% |
| 2 | Energy | 8.33% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$7.39B
| $24.1M | 0.01% |
711,702
-124,406
| -15% | -$4.55M |
|
1002
Raymond James Financial
RJF
$34.8B
| $24M | 0.01% |
391,868
+10,461
| +3% | +$645K |
|
1003
Hercules Capital
HTGC
$3.17B
| $23.9M | 0.01% |
1,818,770
+801
| +0% | +$10.7K |
|
1004
IAMGOLD
IAG
$10.1B
| $23.9M | 0.01% |
6,442,711
-1,636,362
| -20% | -$7.78M |
|
1005
Packaging Corp of America
PKG
$22.9B
| $23.9M | 0.01% |
217,785
-21,804
| -9% | -$2.46M |
|
1006
Korn Ferry
KFY
$4.36B
| $23.9M | 0.01% |
485,135
+37,562
| +8% | +$2.31M |
|
|
PDS
1007
Precision Drilling
PDS
$1.06B
| $23.8M | 0.01% |
342,246
+10,571
| +3% | +$771K |
|
1008
Wynn Resorts
WYNN
$10.5B
| $23.8M | 0.01% |
187,398
-47,788
| -20% | -$7.09M |
|
1009
Sun Communities
SUI
$14.6B
| $23.8M | 0.01% |
234,228
+110,881
| +90% | +$11.1M |
|
1010
Leidos
LDOS
$17.9B
| $23.7M | 0.01% |
343,337
+117,139
| +52% | +$7.95M |
|
1011
Quanta Services
PWR
$101B
| $23.7M | 0.01% |
709,629
+108,613
| +18% | +$3.7M |
|
1012
Dover
DOV
$27.8B
| $23.7M | 0.01% |
267,859
+18,012
| +7% | +$1.49M |
|
1013
Ionis Pharmaceuticals
IONS
$9.28B
| $23.7M | 0.01% |
459,627
-5,789
| -1% | -$272K |
|
1014
iShares MSCI World ETF
URTH
$8.4B
| $23.6M | 0.01% |
257,239
+7,437
| +3% | +$671K |
|
1015
VanEck Gold Miners ETF
GDX
$26.9B
| $23.6M | 0.01% |
1,274,897
-858,716
| -40% | -$17.1M |
|
1016
COPT Defense Properties
CDP
$4.23B
| $23.5M | 0.01% |
789,246
+47,873
| +6% | +$1.43M |
|
1017
East-West Bancorp
EWBC
$18.6B
| $23.5M | 0.01% |
389,731
+123,827
| +47% | +$7.95M |
|
1018
Knowles
KN
$3.23B
| $23.4M | 0.01% |
1,410,268
-352,734
| -20% | -$5.94M |
|
1019
PUT
HUB Group
HUBG
$2.55B
| $23.4M | 0.01% |
+1,028,000
| New | +$25.6M |
|
1020
FMC
FMC
$1.27B
| $23.4M | 0.01% |
308,830
-1,580
| -0.5% | -$119K |
|
1021
PUT
Lowe's Companies
LOW
$122B
| $23.3M | 0.01% |
202,900
+100,400
| +98% | +$10.5M |
|
1022
Steris
STE
$23B
| $23.3M | 0.01% |
203,541
+33,947
| +20% | +$3.84M |
|
1023
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23.3M | 0.01% |
800,365
-22,082
| -3% | -$650K |
|
1024
VeriSign
VRSN
$26B
| $23.2M | 0.01% |
144,938
+2,538
| +2% | +$389K |
|
1025
Generac Holdings
GNRC
$12.8B
| $23.2M | 0.01% |
411,142
+10,125
| +3% | +$555K |
|
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 21% 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.