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 | |
|---|---|---|---|---|---|---|
|
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.01% |
815,951
-141,441
| -15% | -$2.7M |
|
1302
Cogent Communications
CCOI
$530M
| $15.2M | 0.01% |
272,942
+13,601
| +5% | +$729K |
|
1303
Vanguard Consumer Staples ETF
VDC
$8.03B
| $15.2M | 0.01% |
108,517
+39,957
| +58% | +$5.57M |
|
1304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $15.2M | 0.01% |
632,087
+50,308
| +9% | +$1.25M |
|
1305
Mitsubishi UFJ Financial
MUFG
$260B
| $15.2M | 0.01% |
2,451,890
-2,358,040
| -49% | -$14.2M |
|
1306
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $15.2M | 0.01% |
286,676
-7,136
| -2% | -$364K |
|
|
MXIM
1307
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.01% |
267,812
+175,578
| +190% | +$10.6M |
|
1308
Voya Financial
VOYA
$9.16B
| $15.1M | 0.01% |
302,690
-49,812
| -14% | -$2.46M |
|
|
ALXN
1309
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.1M | 0.01% |
108,736
+31,221
| +40% | +$3.92M |
|
|
CHSP
1310
DELISTED
Chesapeake Lodging Trust
CHSP
| $15M | 0.01% |
468,302
-122,618
| -21% | -$3.98M |
|
1311
Entergy
ETR
$49.9B
| $15M | 0.01% |
370,848
+27,084
| +8% | +$1.12M |
|
|
CELG
1312
CALL
DELISTED
Celgene Corp
CELG
| $15M | 0.01% |
167,300
-18,400
| -10% | -$1.63M |
|
1313
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $15M | 0.01% |
776,556
+2,028
| +0.3% | +$38.6K |
|
1314
PUT
Goodyear
GT
$1.78B
| $15M | 0.01% |
640,000
+205,000
| +47% | +$4.82M |
|
1315
NXP Semiconductors
NXPI
$58.5B
| $15M | 0.01% |
175,084
+113,540
| +184% | +$10.9M |
|
1316
Cullen/Frost Bankers
CFR
$10.5B
| $15M | 0.01% |
143,185
+40,659
| +40% | +$4.52M |
|
1317
Invesco CEF Income Composite ETF
PCEF
$823M
| $14.9M | 0.01% |
655,346
+52,750
| +9% | +$1.21M |
|
1318
CALL
Bank of Montreal
BMO
$129B
| $14.9M | 0.01% |
181,000
-19,000
| -10% | -$1.53M |
|
1319
PUT
Spotify
SPOT
$102B
| $14.9M | 0.01% |
+82,600
| New | +$15.2M |
|
1320
Match Group
MTCH
$8.56B
| $14.9M | 0.01% |
257,712
-46,453
| -15% | -$2.18M |
|
1321
Targa Resources
TRGP
$57.2B
| $14.9M | 0.01% |
264,976
-12,865
| -5% | -$686K |
|
|
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | 0.01% |
833,527
+228,849
| +38% | +$3.93M |
|
|
HFRO
1323
Highland Opportunities and Income Fund
HFRO
$398M
| $14.9M | 0.01% |
965,349
+5,106
| +0.5% | +$80.4K |
|
|
TUP
1324
DELISTED
Tupperware Brands Corporation
TUP
| $14.9M | 0.01% |
444,379
+364,888
| +459% | +$13M |
|
1325
TechnipFMC
FTI
$30.1B
| $14.9M | 0.01% |
639,227
+193,910
| +44% | +$4.4M |
|
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.