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 | |
|---|---|---|---|---|---|---|
1276
Five Below
FIVE
$13.2B
| $15.7M | 0.01% |
120,921
-12,291
| -9% | -$1.37M |
|
1277
Fabrinet
FN
$20.5B
| $15.7M | 0.01% |
345,670
-243,423
| -41% | -$10.5M |
|
1278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $15.7M | 0.01% |
509,573
+204,385
| +67% | +$6.29M |
|
|
ZAYO
1279
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.7M | 0.01% |
454,654
+24,126
| +6% | +$881K |
|
1280
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $15.7M | 0.01% |
591,966
+81,006
| +16% | +$2.08M |
|
1281
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $15.7M | 0.01% |
631,540
-303,505
| -32% | -$7.61M |
|
1282
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.6M | 0.01% |
649,730
-28,450
| -4% | -$675K |
|
1283
iShares US Regional Banks ETF
IAT
$689M
| $15.6M | 0.01% |
318,812
-2,849
| -0.9% | -$146K |
|
1284
Silgan Holdings
SLGN
$4.3B
| $15.6M | 0.01% |
561,772
+34,807
| +7% | +$955K |
|
1285
PUT
T-Mobile US
TMUS
$190B
| $15.6M | 0.01% |
222,100
+8,100
| +4% | +$520K |
|
1286
CALL
Ford
F
$55.4B
| $15.6M | 0.01% |
1,683,700
+200
| +0% | +$2K |
|
|
PE
1287
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 0.01% |
531,692
-17,015
| -3% | -$505K |
|
1288
MasTec
MTZ
$22.6B
| $15.5M | 0.01% |
347,893
+114,672
| +49% | +$5.31M |
|
1289
MSC Industrial Direct
MSM
$6.67B
| $15.5M | 0.01% |
176,335
+17,689
| +11% | +$1.51M |
|
1290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.5M | 0.01% |
246,412
+628
| +0.3% | +$39.8K |
|
1291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $15.4M | 0.01% |
137,564
-26,981
| -16% | -$3.08M |
|
1292
Vanguard Industrials ETF
VIS
$8.5B
| $15.4M | 0.01% |
104,291
+12,656
| +14% | +$1.82M |
|
1293
iShares MSCI Sweden ETF
EWD
$585M
| $15.4M | 0.01% |
468,798
+417,828
| +820% | +$13.2M |
|
1294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $15.4M | 0.01% |
461,893
-98,851
| -18% | -$3.29M |
|
1295
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $15.3M | 0.01% |
321,398
+30,702
| +11% | +$1.44M |
|
1296
PUT
Constellation Brands
STZ
$22.9B
| $15.3M | 0.01% |
71,100
+20,100
| +39% | +$4.27M |
|
|
CATM
1297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.3M | 0.01% |
484,551
-124,891
| -20% | -$3.84M |
|
1298
Lamb Weston
LW
$7.3B
| $15.3M | 0.01% |
229,814
+61,841
| +37% | +$4.24M |
|
1299
Ingevity
NGVT
$2.62B
| $15.3M | 0.01% |
149,918
-35,106
| -19% | -$3.39M |
|
1300
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $15.2M | 0.01% |
649,580
-105,756
| -14% | -$2.52M |
|
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.