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 | 21.28% |
| 2 | Energy | 8.55% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1526
DELISTED
Dun & Bradstreet
DNB
| $11.3M | ﹤0.01% |
79,076
+75,311
| +2,000% | +$10.2M |
|
1527
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $11.3M | ﹤0.01% |
131,861
+14,517
| +12% | +$1.2M |
|
1528
CALL
Palo Alto Networks
PANW
$323B
| $11.3M | ﹤0.01% |
300,000
-30,600
| -9% | -$1.11M |
|
1529
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $11.3M | ﹤0.01% |
180,231
+54,270
| +43% | +$3.34M |
|
1530
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $11.2M | ﹤0.01% |
917,469
+20,382
| +2% | +$250K |
|
1531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $11.2M | ﹤0.01% |
176,337
-36,178
| -17% | -$2.27M |
|
1532
PUT
MetLife
MET
$61.4B
| $11.2M | ﹤0.01% |
240,000
+100,000
| +71% | +$4.57M |
|
1533
CALL
Eli Lilly
LLY
$1.08T
| $11.2M | ﹤0.01% |
104,200
+33,000
| +46% | +$3.3M |
|
|
PGTI
1534
DELISTED
PGT, Inc.
PGTI
| $11.2M | ﹤0.01% |
517,661
+439,420
| +562% | +$10.3M |
|
1535
PUT
Scotiabank
BNS
$110B
| $11.2M | ﹤0.01% |
187,100
+171,100
| +1,069% | +$10M |
|
1536
Graco
GGG
$13.3B
| $11.1M | ﹤0.01% |
241,065
+94,379
| +64% | +$4.4M |
|
1537
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.1M | ﹤0.01% |
100,000
| – | – |
|
1538
Northern Trust
NTRS
$35B
| $11.1M | ﹤0.01% |
107,735
+19,977
| +23% | +$2.14M |
|
1539
Teleflex
TFX
$5.82B
| $11.1M | ﹤0.01% |
41,567
+12,820
| +45% | +$3.32M |
|
|
FAX
1540
abrdn Asia-Pacific Income Fund
FAX
$601M
| $11.1M | ﹤0.01% |
445,099
+80,531
| +22% | +$2.05M |
|
1541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $11.1M | ﹤0.01% |
255,373
+23,436
| +10% | +$1.01M |
|
1542
iRhythm Holdings
IRTC
$4.06B
| $11M | ﹤0.01% |
116,246
-8,207
| -7% | -$715K |
|
1543
Dick's Sporting Goods
DKS
$18.1B
| $11M | ﹤0.01% |
309,296
+56,587
| +22% | +$2.03M |
|
1544
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.9M | ﹤0.01% |
234,638
+8,166
| +4% | +$384K |
|
|
CALY
1545
Callaway Golf Company
CALY
$2.95B
| $10.9M | ﹤0.01% |
449,651
-117,458
| -21% | -$2.52M |
|
|
INST
1546
DELISTED
Instructure, Inc.
INST
| $10.9M | ﹤0.01% |
308,475
+290,216
| +1,589% | +$11.9M |
|
1547
Alliant Energy
LNT
$18.2B
| $10.9M | ﹤0.01% |
256,757
-153,192
| -37% | -$6.58M |
|
|
LM
1548
DELISTED
Legg Mason, Inc.
LM
| $10.9M | ﹤0.01% |
349,098
+166,324
| +91% | +$5.38M |
|
|
TAHO
1549
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | ﹤0.01% |
3,920,710
-1,583,656
| -29% | -$6.14M |
|
1550
BJ's Restaurants
BJRI
$1.42B
| $10.9M | ﹤0.01% |
150,465
+120,821
| +408% | +$8.11M |
|
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 22% 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.