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 | |
|---|---|---|---|---|---|---|
|
MOMO
1476
Hello Group
MOMO
$867M
| $11.9M | ﹤0.01% |
271,643
-124,017
| -31% | -$5.42M |
|
|
WUBA
1477
DELISTED
58.com Inc
WUBA
| $11.9M | ﹤0.01% |
161,720
-24,578
| -13% | -$1.7M |
|
1478
HF Sinclair
DINO
$15.6B
| $11.9M | ﹤0.01% |
170,462
+59,118
| +53% | +$4.17M |
|
1479
PUT
Honeywell
HON
$74.2B
| $11.9M | ﹤0.01% |
79,150
+78,818
| +23,740% | +$11.2M |
|
|
TSG
1480
DELISTED
The Stars Group Inc.
TSG
| $11.9M | ﹤0.01% |
485,197
+107,418
| +28% | +$3.27M |
|
1481
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $11.9M | ﹤0.01% |
258,915
+24,383
| +10% | +$1.12M |
|
1482
SiriusXM
SIRI
$9.43B
| $11.8M | ﹤0.01% |
187,692
+57,091
| +44% | +$3.97M |
|
1483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.8M | ﹤0.01% |
238,243
-56,023
| -19% | -$2.78M |
|
1484
RELX
RELX
$60.4B
| $11.8M | ﹤0.01% |
565,156
+188,932
| +50% | +$4.12M |
|
1485
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $11.8M | ﹤0.01% |
159,243
+12,337
| +8% | +$910K |
|
1486
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $11.8M | ﹤0.01% |
240,345
+3,314
| +1% | +$164K |
|
1487
Plains GP Holdings
PAGP
$4.98B
| $11.8M | ﹤0.01% |
476,123
-908,440
| -66% | -$22.5M |
|
1488
Delek US
DK
$4.12B
| $11.8M | ﹤0.01% |
278,423
+17,390
| +7% | +$858K |
|
1489
First Industrial Realty Trust
FR
$8.4B
| $11.8M | ﹤0.01% |
376,188
+44,028
| +13% | +$1.43M |
|
1490
Kelly Services Class A
KELYA
$566M
| $11.8M | ﹤0.01% |
489,539
+77,918
| +19% | +$1.89M |
|
1491
PUT
ServiceNow
NOW
$132B
| $11.7M | ﹤0.01% |
+300,000
| New | +$11.3M |
|
1492
GoDaddy
GDDY
$12.7B
| $11.7M | ﹤0.01% |
140,733
-8,588
| -6% | -$671K |
|
1493
Cohen & Steers Infrastructure Fund
UTF
$3B
| $11.7M | ﹤0.01% |
529,514
-137,833
| -21% | -$3.19M |
|
1494
PUT
Equinix
EQIX
$105B
| $11.7M | ﹤0.01% |
+27,000
| New | +$11.8M |
|
1495
KKR & Co
KKR
$103B
| $11.7M | ﹤0.01% |
428,467
+23,246
| +6% | +$621K |
|
1496
CALL
Toronto Dominion Bank
TD
$204B
| $11.7M | ﹤0.01% |
191,700
-275,000
| -59% | -$16.4M |
|
1497
Central Garden & Pet Co Class A
CENTA
$2.43B
| $11.7M | ﹤0.01% |
439,445
+46,786
| +12% | +$1.42M |
|
1498
BOK Financial
BOKF
$8.85B
| $11.6M | ﹤0.01% |
119,560
+35,801
| +43% | +$3.57M |
|
1499
Banco Santander
SAN
$211B
| $11.6M | ﹤0.01% |
2,423,798
+446,989
| +23% | +$2.25M |
|
1500
Affiliated Managers Group
AMG
$9.57B
| $11.6M | ﹤0.01% |
84,911
-27,914
| -25% | -$4.12M |
|
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.