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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.9M | ﹤0.01% |
282,350
-10,281
| -4% | -$411K |
|
1552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.9M | ﹤0.01% |
123,485
+167
| +0.1% | +$14.4K |
|
1553
Range Resources
RRC
$9.39B
| $10.8M | ﹤0.01% |
637,834
+36,923
| +6% | +$593K |
|
1554
lululemon athletica
LULU
$13.6B
| $10.8M | ﹤0.01% |
66,752
+14,558
| +28% | +$2M |
|
1555
Quest Diagnostics
DGX
$26.2B
| $10.8M | ﹤0.01% |
100,408
-387,704
| -79% | -$42.5M |
|
1556
Trex
TREX
$5.1B
| $10.8M | ﹤0.01% |
282,116
-35,874
| -11% | -$1.38M |
|
|
1557
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $10.8M | ﹤0.01% |
182,000
| – | – |
|
1558
PUT
Restaurant Brands International
QSR
$26.7B
| $10.8M | ﹤0.01% |
181,900
+81,900
| +82% | +$4.99M |
|
1559
PUT
Kroger
KR
$35.1B
| $10.8M | ﹤0.01% |
370,200
+102,400
| +38% | +$3.05M |
|
1560
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $10.8M | ﹤0.01% |
233,213
-30,763
| -12% | -$1.42M |
|
|
MBT
1561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | ﹤0.01% |
1,260,136
+3,036
| +0.2% | +$25.1K |
|
|
GOOS
1562
Canada Goose Holdings
GOOS
$850M
| $10.7M | ﹤0.01% |
167,811
+55,057
| +49% | +$3.21M |
|
1563
Ryder
R
$10.1B
| $10.7M | ﹤0.01% |
146,775
+19,297
| +15% | +$1.47M |
|
|
FLOW
1564
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | ﹤0.01% |
205,870
-2,528
| -1% | -$119K |
|
1565
American States Water
AWR
$3.49B
| $10.7M | ﹤0.01% |
177,686
-9,778
| -5% | -$587K |
|
1566
Franklin Resources
BEN
$17.1B
| $10.7M | ﹤0.01% |
351,186
-32,255
| -8% | -$1.04M |
|
1567
DNP Select Income Fund
DNP
$4.12B
| $10.7M | ﹤0.01% |
964,580
+106,961
| +12% | +$1.18M |
|
1568
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.7M | ﹤0.01% |
510,380
-7,610
| -1% | -$155K |
|
1569
Americold
COLD
$4.32B
| $10.7M | ﹤0.01% |
426,398
+395,735
| +1,291% | +$9.18M |
|
|
CEM
1570
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.7M | ﹤0.01% |
146,814
+9,796
| +7% | +$718K |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $10.7M | ﹤0.01% |
224,555
+223,877
| +33,020% | +$9.7M |
|
1572
Whirlpool
WHR
$2.79B
| $10.7M | ﹤0.01% |
89,679
-46,505
| -34% | -$6.16M |
|
1573
Watsco Inc
WSO
$12.8B
| $10.6M | ﹤0.01% |
59,869
+13,915
| +30% | +$2.46M |
|
1574
Revvity
RVTY
$13.1B
| $10.6M | ﹤0.01% |
109,368
+93,074
| +571% | +$8M |
|
1575
VanEck Biotech ETF
BBH
$428M
| $10.6M | ﹤0.01% |
77,670
+25,855
| +50% | +$3.36M |
|
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.