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 | |
|---|---|---|---|---|---|---|
|
AUY
1026
DELISTED
Yamana Gold, Inc.
AUY
| $23.2M | 0.01% |
9,343,028
+5,172,981
| +124% | +$14.4M |
|
1027
Brunswick
BC
$5.29B
| $23.2M | 0.01% |
345,471
+26,705
| +8% | +$1.77M |
|
1028
Mercado Libre
MELI
$92.7B
| $23.1M | 0.01% |
67,881
+1,877
| +3% | +$636K |
|
1029
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $23M | 0.01% |
287,200
+208,600
| +265% | +$17M |
|
1030
iShares Silver Trust
SLV
$31.3B
| $23M | 0.01% |
1,673,096
-1,020,086
| -38% | -$14.4M |
|
|
LABL
1031
DELISTED
Multi-Color Corp
LABL
| $22.9M | 0.01% |
368,600
-59,759
| -14% | -$3.82M |
|
1032
Starwood Property Trust
STWD
$6.05B
| $22.9M | 0.01% |
1,065,862
+18,562
| +2% | +$411K |
|
|
LDL
1033
DELISTED
Lydall, Inc.
LDL
| $22.9M | 0.01% |
530,899
-52,411
| -9% | -$2.26M |
|
1034
MGM Resorts International
MGM
$11.1B
| $22.9M | 0.01% |
819,780
-536,055
| -40% | -$15.5M |
|
1035
iShares Gold Trust
IAU
$64.5B
| $22.8M | 0.01% |
996,925
+33,754
| +4% | +$784K |
|
1036
CALL
Johnson Controls International
JCI
$91.7B
| $22.8M | 0.01% |
650,000
+450,000
| +225% | +$16.6M |
|
1037
iShares US Treasury Bond ETF
GOVT
$43.8B
| $22.7M | 0.01% |
934,572
-1,805,233
| -66% | -$44.2M |
|
|
TFCFA
1038
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 0.01% |
489,297
+61,377
| +14% | +$2.81M |
|
1039
CBRE Group
CBRE
$44B
| $22.6M | 0.01% |
512,202
-136,688
| -21% | -$6.52M |
|
1040
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $22.6M | 0.01% |
476,172
+230,534
| +94% | +$11M |
|
1041
PUT
Gilead Sciences
GILD
$171B
| $22.6M | 0.01% |
292,700
-35,700
| -11% | -$2.7M |
|
1042
Descartes Systems
DSGX
$6.62B
| $22.6M | 0.01% |
665,703
+77,078
| +13% | +$2.6M |
|
1043
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $22.6M | 0.01% |
716,810
+21,406
| +3% | +$658K |
|
1044
PUT
Palo Alto Networks
PANW
$323B
| $22.5M | 0.01% |
600,600
+600
| +0.1% | +$21.8K |
|
|
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.01% |
546,564
+66,103
| +14% | +$2.76M |
|
1046
FirstService
FSV
$6.18B
| $22.5M | 0.01% |
265,747
-22,645
| -8% | -$1.88M |
|
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $22.5M | 0.01% |
387,581
-119,204
| -24% | -$6.54M |
|
1048
Carlisle Companies
CSL
$14.9B
| $22.5M | 0.01% |
184,346
+12,711
| +7% | +$1.55M |
|
1049
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $22.5M | 0.01% |
536,460
-74,809
| -12% | -$3.08M |
|
|
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
| $22.4M | 0.01% |
1,381,383
+49,604
| +4% | +$944K |
|
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.