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 | |
|---|---|---|---|---|---|---|
|
FLXN
1576
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | ﹤0.01% |
561,416
+12,114
| +2% | +$278K |
|
1577
AZZ Inc
AZZ
$4.55B
| $10.5M | ﹤0.01% |
207,725
-14,135
| -6% | -$754K |
|
1578
Ollie's Bargain Outlet
OLLI
$4.73B
| $10.5M | ﹤0.01% |
109,149
+18,442
| +20% | +$1.47M |
|
|
Y
1579
DELISTED
Alleghany Corp
Y
| $10.5M | ﹤0.01% |
16,101
+4,671
| +41% | +$2.92M |
|
|
XIFR
1580
XPLR Infrastructure LP
XIFR
$1.08B
| $10.5M | ﹤0.01% |
215,805
+32,585
| +18% | +$1.55M |
|
1581
Flowers Foods
FLO
$1.6B
| $10.4M | ﹤0.01% |
559,237
+52,674
| +10% | +$1.06M |
|
1582
LXP Industrial Trust
LXP
$3.58B
| $10.4M | ﹤0.01% |
250,712
-7,993
| -3% | -$349K |
|
1583
PUT
Expedia Group
EXPE
$39.4B
| $10.4M | ﹤0.01% |
79,700
| – | – |
|
1584
nVent Electric
NVT
$27.5B
| $10.3M | ﹤0.01% |
380,040
-36,427
| -9% | -$991K |
|
|
TLRD
1585
DELISTED
Tailored Brands, Inc.
TLRD
| $10.3M | ﹤0.01% |
412,782
+11,263
| +3% | +$259K |
|
1586
Booz Allen Hamilton
BAH
$9.43B
| $10.3M | ﹤0.01% |
207,799
-15,339
| -7% | -$748K |
|
1587
Casella Waste Systems
CWST
$5.79B
| $10.3M | ﹤0.01% |
331,359
-7,956
| -2% | -$226K |
|
1588
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $10.3M | ﹤0.01% |
267,135
+4,885
| +2% | +$182K |
|
1589
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $10.2M | ﹤0.01% |
131,855
+28,048
| +27% | +$2.12M |
|
1590
PBF Energy
PBF
$8.81B
| $10.2M | ﹤0.01% |
204,257
+164,821
| +418% | +$7.83M |
|
1591
Home BancShares
HOMB
$6.27B
| $10.2M | ﹤0.01% |
464,312
+68,400
| +17% | +$1.59M |
|
|
TESS
1592
DELISTED
Tessco Technologies Inc
TESS
| $10.2M | ﹤0.01% |
666,766
+111,211
| +20% | +$1.92M |
|
1593
Under Armour Class C
UA
$2.25B
| $10.1M | ﹤0.01% |
520,591
+66,018
| +15% | +$1.27M |
|
1594
Q2 Holdings
QTWO
$4.13B
| $10.1M | ﹤0.01% |
167,161
-1,721
| -1% | -$106K |
|
1595
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $10.1M | ﹤0.01% |
170,325
+23,297
| +16% | +$1.38M |
|
|
SPLK
1596
DELISTED
Splunk Inc
SPLK
| $10.1M | ﹤0.01% |
83,368
+11,989
| +17% | +$1.33M |
|
1597
Warner Bros
WBD
$69.6B
| $10.1M | ﹤0.01% |
314,398
+76,636
| +32% | +$2.16M |
|
|
ASXC
1598
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.1M | ﹤0.01% |
133,393
+38,642
| +41% | +$2.61M |
|
1599
PUT
State Street
STT
$52.2B
| $10.1M | ﹤0.01% |
120,000
| – | – |
|
1600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10M | ﹤0.01% |
213,198
+46,479
| +28% | +$2.18M |
|
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.