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 | |
|---|---|---|---|---|---|---|
1251
PUT
Canadian National Railway
CNI
$77.2B
| $16.4M | 0.01% |
182,500
+120,000
| +192% | +$10.5M |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.01% |
450,540
-94,578
| -17% | -$3.75M |
|
1253
Matthews International
MATW
$722M
| $16.3M | 0.01% |
325,018
+4,717
| +1% | +$254K |
|
1254
The Mosaic Company
MOS
$6.92B
| $16.3M | 0.01% |
497,084
+312,210
| +169% | +$9.41M |
|
1255
Williams Companies
WMB
$89.3B
| $16.2M | 0.01% |
595,276
+204,211
| +52% | +$5.93M |
|
|
CGC
1256
Canopy Growth
CGC
$426M
| $16.2M | 0.01% |
33,266
-19,418
| -37% | -$7.18M |
|
1257
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $16.2M | 0.01% |
184,938
+24,772
| +15% | +$2.19M |
|
1258
Pricesmart
PSMT
$5.55B
| $16.1M | 0.01% |
198,975
-49,793
| -20% | -$4.17M |
|
|
GRMN
1259
Garmin
GRMN
$60.2B
| $16.1M | 0.01% |
229,763
+46,295
| +25% | +$3.03M |
|
1260
Molina Healthcare
MOH
$10.7B
| $16M | 0.01% |
108,022
+32,169
| +42% | +$4.11M |
|
1261
iShares Semiconductor ETF
SOXX
$46.6B
| $16M | 0.01% |
260,184
-4,005
| -2% | -$247K |
|
|
APC
1262
PUT
DELISTED
Anadarko Petroleum
APC
| $16M | 0.01% |
237,900
-30,000
| -11% | -$2.02M |
|
1263
Federal Realty Investment Trust
FRT
$10.3B
| $16M | 0.01% |
127,859
+3,296
| +3% | +$419K |
|
1264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $16M | 0.01% |
484,872
+55,875
| +13% | +$1.73M |
|
|
SRCI
1265
DELISTED
SRC Energy Inc
SRCI
| $15.9M | 0.01% |
1,794,073
+40,243
| +2% | +$401K |
|
|
OPB
1266
DELISTED
Opus Bank Common Stock
OPB
| $15.9M | 0.01% |
581,773
-74,742
| -11% | -$2.14M |
|
1267
PUT
Verizon
VZ
$200B
| $15.9M | 0.01% |
298,300
| – | – |
|
1268
CALL
Suncor Energy
SU
$76.5B
| $15.9M | 0.01% |
411,300
-44,800
| -10% | -$1.81M |
|
1269
Insperity
NSP
$2.05B
| $15.9M | 0.01% |
134,778
+83,544
| +163% | +$9.08M |
|
|
AMJ
1270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.9M | 0.01% |
578,053
-24,044
| -4% | -$671K |
|
1271
SL Green Realty
SLG
$4.08B
| $15.8M | 0.01% |
168,438
+19,581
| +13% | +$1.93M |
|
1272
PUT
D.R. Horton
DHI
$41.9B
| $15.8M | 0.01% |
374,700
-8,300
| -2% | -$359K |
|
1273
Criteo S.A. Ordinary Shares
CRTO
$915M
| $15.8M | 0.01% |
687,931
-49,745
| -7% | -$1.41M |
|
1274
Dentsply Sirona
XRAY
$2.31B
| $15.8M | 0.01% |
417,596
+23,994
| +6% | +$999K |
|
1275
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15.7M | 0.01% |
284,040
-3,502
| -1% | -$192K |
|
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.