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 | |
|---|---|---|---|---|---|---|
1226
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $17.3M | 0.01% |
359,673
+40,794
| +13% | +$1.96M |
|
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $17.3M | 0.01% |
1,026,430
+164,400
| +19% | +$2.72M |
|
1228
American Financial Group
AFG
$12.1B
| $17.2M | 0.01% |
155,389
-13,053
| -8% | -$1.45M |
|
1229
Hawaiian Electric Industries
HE
$2.04B
| $17.2M | 0.01% |
482,787
+46,225
| +11% | +$1.63M |
|
1230
Brixmor Property Group
BRX
$9.21B
| $17.2M | 0.01% |
983,537
-11,663
| -1% | -$206K |
|
1231
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $17.1M | 0.01% |
452,000
+75,000
| +20% | +$2.81M |
|
1232
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $17.1M | 0.01% |
+333,900
| New | +$16.9M |
|
1233
Genpact
G
$5.78B
| $17M | 0.01% |
556,793
-11,679
| -2% | -$355K |
|
1234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17M | 0.01% |
1,795,007
+69,846
| +4% | +$653K |
|
1235
PUT
AbbVie
ABBV
$443B
| $17M | 0.01% |
180,000
| – | – |
|
1236
Magnolia Oil & Gas
MGY
$6.13B
| $17M | 0.01% |
+1,132,981
| New | +$14.8M |
|
1237
PUT
Charter Communications
CHTR
$18.7B
| $16.9M | 0.01% |
52,000
| – | – |
|
|
MPT
1238
Medical Properties Trust
MPT
$2.51B
| $16.9M | 0.01% |
1,131,782
+265,309
| +31% | +$3.87M |
|
1239
PUT
Aflac
AFL
$60.7B
| $16.8M | 0.01% |
357,300
+157,300
| +79% | +$7.2M |
|
1240
CALL
APA Corp
APA
$14B
| $16.7M | 0.01% |
351,000
+82,600
| +31% | +$3.72M |
|
1241
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.7M | 0.01% |
311,632
+48,828
| +19% | +$2.59M |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.01% |
626,432
-171,677
| -22% | -$4.75M |
|
1243
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $16.7M | 0.01% |
583,292
-103,294
| -15% | -$2.95M |
|
1244
BHP
BHP
$222B
| $16.6M | 0.01% |
373,893
-81,745
| -18% | -$3.54M |
|
1245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $16.5M | 0.01% |
537,610
+14,116
| +3% | +$432K |
|
1246
Dave & Buster's
PLAY
$370M
| $16.5M | 0.01% |
249,334
+15,582
| +7% | +$844K |
|
|
TRCO
1247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.5M | 0.01% |
429,324
+429,171
| +280,504% | +$15.5M |
|
1248
Burlington
BURL
$22.4B
| $16.4M | 0.01% |
101,305
+67,739
| +202% | +$10.8M |
|
1249
PUT
BP
BP
$110B
| $16.4M | 0.01% |
372,965
-293,094
| -44% | -$12.3M |
|
1250
Arch Capital
ACGL
$33.5B
| $16.4M | 0.01% |
550,540
+162,299
| +42% | +$4.83M |
|
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.