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 | |
|---|---|---|---|---|---|---|
1126
Fox Factory Holding Corp
FOXF
$886M
| $19.9M | 0.01% |
283,858
-157,968
| -36% | -$9.67M |
|
|
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9M | 0.01% |
1,394,643
+42,507
| +3% | +$578K |
|
1128
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $19.9M | 0.01% |
536,189
-48,569
| -8% | -$1.77M |
|
1129
DexCom
DXCM
$34.5B
| $19.8M | 0.01% |
553,636
+43,480
| +9% | +$1.35M |
|
1130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $19.8M | 0.01% |
418,911
-105,608
| -20% | -$5.01M |
|
|
WBC
1131
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.8M | 0.01% |
167,710
+28,987
| +21% | +$3.5M |
|
1132
Teledyne Technologies
TDY
$31.2B
| $19.8M | 0.01% |
80,119
+11,672
| +17% | +$2.66M |
|
1133
Keysight
KEYS
$60.5B
| $19.7M | 0.01% |
297,675
+16,265
| +6% | +$1.01M |
|
1134
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $19.7M | 0.01% |
295,178
+19,878
| +7% | +$1.3M |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.01% |
253,767
+11,744
| +5% | +$865K |
|
|
THQ
1136
abrdn Healthcare Opportunities Fund
THQ
$809M
| $19.6M | 0.01% |
1,043,445
+45,836
| +5% | +$831K |
|
1137
Acuity Brands
AYI
$10.8B
| $19.6M | 0.01% |
124,376
+40,499
| +48% | +$5.81M |
|
1138
Diodes
DIOD
$4.48B
| $19.5M | 0.01% |
586,999
-153,748
| -21% | -$5.56M |
|
1139
Performance Food Group
PFGC
$16.4B
| $19.5M | 0.01% |
586,815
+180,641
| +44% | +$6.36M |
|
1140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $19.5M | 0.01% |
246,196
-40
| -0% | -$3.18K |
|
|
IPHI
1141
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.01% |
513,341
-122,036
| -19% | -$4.21M |
|
1142
Akamai
AKAM
$18B
| $19.5M | 0.01% |
266,321
+408
| +0.2% | +$30.7K |
|
1143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.5M | 0.01% |
408,108
+82,674
| +25% | +$3.96M |
|
1144
Westlake Corp
WLK
$10.2B
| $19.4M | 0.01% |
233,272
-429,319
| -65% | -$42M |
|
|
CY
1145
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.01% |
1,341,076
+109,572
| +9% | +$1.8M |
|
1146
Bright Horizons
BFAM
$3.85B
| $19.4M | 0.01% |
164,718
+363
| +0.2% | +$41K |
|
1147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $19.4M | 0.01% |
358,391
+16,789
| +5% | +$908K |
|
1148
PUT
PepsiCo
PEP
$192B
| $19.4M | 0.01% |
173,500
| – | – |
|
|
IVC
1149
DELISTED
Invacare Corporation
IVC
| $19.4M | 0.01% |
1,329,894
-117,884
| -8% | -$1.95M |
|
1150
Encompass Health
EHC
$12.2B
| $19.3M | 0.01% |
311,138
-222,893
| -42% | -$13.6M |
|
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.