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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $12.8M | 0.01% |
215,317
-56,423
| -21% | -$3.31M |
|
1427
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.7M | 0.01% |
484,200
-803,000
| -62% | -$21.3M |
|
1428
Vail Resorts
MTN
$5.29B
| $12.7M | 0.01% |
46,421
+461
| +1% | +$133K |
|
1429
Lincoln National
LNC
$8.44B
| $12.7M | 0.01% |
187,522
-4,567
| -2% | -$301K |
|
1430
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $12.7M | 0.01% |
134,311
+7,608
| +6% | +$716K |
|
1431
Cognex
CGNX
$10.4B
| $12.7M | 0.01% |
227,169
+69,753
| +44% | +$3.58M |
|
1432
CALL
Trip.com Group
TCOM
$28.7B
| $12.6M | 0.01% |
+340,000
| New | +$13.8M |
|
1433
First American
FAF
$7.56B
| $12.6M | 0.01% |
244,699
+52,735
| +27% | +$2.89M |
|
1434
MPLX
MPLX
$60.8B
| $12.6M | 0.01% |
363,696
-56,350
| -13% | -$2.02M |
|
1435
Textron
TXT
$15.3B
| $12.6M | 0.01% |
176,460
-3,071
| -2% | -$210K |
|
1436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.6M | 0.01% |
433,324
+3,314
| +0.8% | +$96.9K |
|
|
DNKN
1437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | 0.01% |
170,019
+21,044
| +14% | +$1.52M |
|
1438
Domino's
DPZ
$11.7B
| $12.5M | 0.01% |
42,760
+11,573
| +37% | +$3.28M |
|
1439
PUT
Infosys
INFY
$50.3B
| $12.5M | 0.01% |
1,225,000
-3,168,400
| -72% | -$32.2M |
|
1440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $12.4M | 0.01% |
283,893
-62,053
| -18% | -$2.7M |
|
1441
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $12.4M | 0.01% |
361,949
+560
| +0.2% | +$18.1K |
|
|
LSXMK
1442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.01% |
374,502
+34,659
| +10% | +$1.23M |
|
1443
iShares Global REIT ETF
REET
$5.08B
| $12.4M | 0.01% |
490,821
+250,910
| +105% | +$6.5M |
|
1444
Lincoln Electric
LECO
$15.6B
| $12.4M | 0.01% |
132,393
+37,018
| +39% | +$3.42M |
|
1445
Bank OZK
OZK
$5.69B
| $12.4M | 0.01% |
325,486
+247,065
| +315% | +$10.1M |
|
1446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $12.3M | 0.01% |
492,081
-8,415
| -2% | -$214K |
|
1447
CapForce IBD 50 ETF
FFTY
$80.5M
| $12.3M | 0.01% |
321,191
+126,248
| +65% | +$4.64M |
|
1448
Tilly's
TLYS
$121M
| $12.3M | 0.01% |
651,209
+595,699
| +1,073% | +$10.2M |
|
1449
PUT
Occidental Petroleum
OXY
$57.7B
| $12.3M | 0.01% |
150,000
| – | – |
|
|
SNV
1450
DELISTED
Synovus
SNV
| $12.3M | 0.01% |
268,709
+60,347
| +29% | +$3.04M |
|
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.