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 | |
|---|---|---|---|---|---|---|
|
CRZO
1076
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 0.01% |
854,656
-90,722
| -10% | -$2.34M |
|
1077
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $21.5M | 0.01% |
338,752
+69,925
| +26% | +$4.24M |
|
|
CHU
1078
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.5M | 0.01% |
1,835,842
+14,413
| +0.8% | +$173K |
|
1079
Red Rock Resorts
RRR
$3.67B
| $21.5M | 0.01% |
806,547
+438,018
| +119% | +$14.1M |
|
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.4M | 0.01% |
343,857
-31,424
| -8% | -$1.96M |
|
1081
PUT
Lam Research
LRCX
$422B
| $21.4M | 0.01% |
1,411,000
+1,236,000
| +706% | +$21.1M |
|
1082
Casey's General Stores
CASY
$31.6B
| $21.4M | 0.01% |
165,619
+47,455
| +40% | +$5.46M |
|
|
TIF
1083
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.01% |
165,551
+117,158
| +242% | +$15.3M |
|
1084
Inogen
INGN
$154M
| $21.3M | 0.01% |
87,251
-31,392
| -26% | -$7.26M |
|
1085
BorgWarner
BWA
$13.8B
| $21.3M | 0.01% |
565,209
+5,969
| +1% | +$235K |
|
1086
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $21.2M | 0.01% |
1,813,363
-44,902
| -2% | -$538K |
|
1087
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.2M | 0.01% |
264,419
+53,773
| +26% | +$4.29M |
|
1088
Enpro
NPO
$7.12B
| $21.2M | 0.01% |
290,265
+4,604
| +2% | +$340K |
|
1089
PUT
Pfizer
PFE
$153B
| $21.1M | 0.01% |
504,761
-120,261
| -19% | -$4.63M |
|
1090
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $21.1M | 0.01% |
413,396
+5,023
| +1% | +$257K |
|
1091
Owens Corning
OC
$12.3B
| $21.1M | 0.01% |
387,935
+284,068
| +273% | +$17.1M |
|
1092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $21M | 0.01% |
360,184
-94,860
| -21% | -$5.51M |
|
1093
National Fuel Gas
NFG
$7.75B
| $20.9M | 0.01% |
373,539
+112,075
| +43% | +$6.18M |
|
1094
Annaly Capital Management
NLY
$17.6B
| $20.9M | 0.01% |
511,647
-29,319
| -5% | -$1.23M |
|
1095
CALL
United Airlines
UAL
$41B
| $20.9M | 0.01% |
234,500
+106,200
| +83% | +$8.76M |
|
1096
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $20.9M | 0.01% |
409,118
+44,352
| +12% | +$2.27M |
|
1097
Bio-Techne
TECH
$11.2B
| $20.8M | 0.01% |
407,776
+278,648
| +216% | +$12.3M |
|
1098
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $20.8M | 0.01% |
361,264
+45,609
| +14% | +$2.59M |
|
1099
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20.8M | 0.01% |
206,329
+153,868
| +293% | +$15.4M |
|
1100
Cohu
COHU
$2.76B
| $20.8M | 0.01% |
827,084
+270,705
| +49% | +$6.77M |
|
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.