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 | |
|---|---|---|---|---|---|---|
1351
Apple Hospitality REIT
APLE
$3.71B
| $14.3M | 0.01% |
822,179
+182,902
| +29% | +$3.25M |
|
1352
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $14.3M | 0.01% |
357,716
+4,032
| +1% | +$157K |
|
1353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $14.3M | 0.01% |
199,493
+2,124
| +1% | +$151K |
|
1354
Heritage Financial
HFWA
$1.22B
| $14.3M | 0.01% |
406,038
+289
| +0.1% | +$10.4K |
|
|
TWOU
1355
DELISTED
2U Inc
TWOU
| $14.3M | 0.01% |
6,323
+4,683
| +286% | +$11.6M |
|
1356
CALL
Qualcomm
QCOM
$173B
| $14.3M | 0.01% |
197,900
+129,500
| +189% | +$8.52M |
|
1357
CALL
Morgan Stanley
MS
$343B
| $14.2M | 0.01% |
305,000
+255,000
| +510% | +$12.5M |
|
1358
iShares MSCI Brazil ETF
EWZ
$8.55B
| $14.2M | 0.01% |
421,002
+157,338
| +60% | +$5.3M |
|
1359
Amplify Cybersecurity ETF
HACK
$3.08B
| $14.2M | 0.01% |
353,511
+20,465
| +6% | +$796K |
|
1360
iShares Core S&P US Value ETF
IUSV
$28B
| $14.2M | 0.01% |
251,048
+4,643
| +2% | +$259K |
|
1361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $14.1M | 0.01% |
200,306
+11,832
| +6% | +$840K |
|
1362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $14.1M | 0.01% |
318,536
+27,305
| +9% | +$1.18M |
|
1363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $14.1M | 0.01% |
263,080
+14,696
| +6% | +$790K |
|
1364
Ingersoll Rand
IR
$32.9B
| $14.1M | 0.01% |
497,802
+43,598
| +10% | +$1.22M |
|
1365
PUT
EOG Resources
EOG
$75.1B
| $14M | 0.01% |
110,000
| – | – |
|
|
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.01% |
296,611
-5,918
| -2% | -$262K |
|
1367
Scansource
SCSC
$1.06B
| $13.9M | 0.01% |
348,292
-95,307
| -21% | -$3.9M |
|
|
TRQ
1368
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.9M | 0.01% |
655,392
-181,864
| -22% | -$4.54M |
|
1369
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $13.8M | 0.01% |
260,000
-104,200
| -29% | -$5.53M |
|
1370
Under Armour
UAA
$2.3B
| $13.8M | 0.01% |
649,398
-44,981
| -6% | -$937K |
|
|
SAFM
1371
DELISTED
Sanderson Farms Inc
SAFM
| $13.8M | 0.01% |
133,390
+82,627
| +163% | +$8.53M |
|
1372
Boston Properties
BXP
$10.8B
| $13.8M | 0.01% |
111,809
-2,273
| -2% | -$289K |
|
1373
United Natural Foods
UNFI
$2.9B
| $13.7M | 0.01% |
458,383
-86,330
| -16% | -$3.13M |
|
|
ORAN
1374
DELISTED
Orange
ORAN
| $13.7M | 0.01% |
863,281
+79,787
| +10% | +$1.32M |
|
|
DOOR
1375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.01% |
213,920
+8,993
| +4% | +$614K |
|
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.