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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $13.7M | 0.01% |
371,484
+20,030
| +6% | +$737K |
|
1377
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $13.7M | 0.01% |
739,000
+339,000
| +85% | +$6.77M |
|
|
TCF
1378
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 0.01% |
575,532
-377,605
| -40% | -$9.58M |
|
1379
Vanguard Energy ETF
VDE
$10.4B
| $13.7M | 0.01% |
129,999
-7,470
| -5% | -$774K |
|
1380
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $13.7M | 0.01% |
471,512
-100,660
| -18% | -$2.97M |
|
1381
PUT
Martin Marietta Materials
MLM
$32.7B
| $13.6M | 0.01% |
75,000
| – | – |
|
1382
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $13.6M | 0.01% |
221,750
+9,691
| +5% | +$569K |
|
1383
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $13.6M | 0.01% |
565,393
+191,879
| +51% | +$4.66M |
|
1384
Sensient Technologies
SXT
$5.53B
| $13.6M | 0.01% |
177,374
+175,326
| +8,561% | +$12.5M |
|
1385
PUT
Lumen
LUMN
$6.6B
| $13.5M | 0.01% |
639,000
+224,700
| +54% | +$4.7M |
|
1386
Howard Hughes
HHH
$3.98B
| $13.5M | 0.01% |
114,397
+6,976
| +6% | +$876K |
|
|
ABFL
1387
Abacus FCF Leaders ETF
ABFL
$548M
| $13.5M | 0.01% |
354,641
+129,364
| +57% | +$4.84M |
|
1388
iShares MSCI South Korea ETF
EWY
$27.6B
| $13.5M | 0.01% |
197,823
+76,046
| +62% | +$5.03M |
|
1389
Hilton Worldwide
HLT
$72.6B
| $13.5M | 0.01% |
167,175
-33,957
| -17% | -$2.68M |
|
1390
Lear
LEA
$8.16B
| $13.5M | 0.01% |
92,936
-27,593
| -23% | -$4.72M |
|
|
AIMC
1391
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.4M | 0.01% |
325,180
+11,051
| +4% | +$462K |
|
|
NXDT
1392
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $13.4M | 0.01% |
599,441
+41,137
| +7% | +$929K |
|
1393
Carriage Services
CSV
$535M
| $13.4M | 0.01% |
621,795
-119,119
| -16% | -$2.8M |
|
1394
Ameren
AEE
$30.1B
| $13.4M | 0.01% |
211,068
-20,429
| -9% | -$1.29M |
|
1395
Mistras Group
MG
$556M
| $13.4M | 0.01% |
616,075
-161,862
| -21% | -$3.5M |
|
1396
Thor Industries
THO
$4.11B
| $13.3M | 0.01% |
159,475
+46,983
| +42% | +$4.5M |
|
1397
CALL
ExxonMobil
XOM
$652B
| $13.3M | 0.01% |
156,700
-262,200
| -63% | -$21.4M |
|
1398
Nordson
NDSN
$17.3B
| $13.3M | 0.01% |
95,651
+38,196
| +66% | +$5.19M |
|
1399
PUT
Nutrien
NTR
$32.1B
| $13.3M | 0.01% |
230,200
-67,700
| -23% | -$3.75M |
|
|
DOC
1400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | 0.01% |
787,794
-12,258
| -2% | -$203K |
|
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.