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 | |
|---|---|---|---|---|---|---|
|
CDK
1601
DELISTED
CDK Global, Inc.
CDK
| $10M | ﹤0.01% |
160,151
+102,220
| +176% | +$6.48M |
|
1602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.98M | ﹤0.01% |
206,261
-1,586
| -0.8% | -$77.4K |
|
1603
CALL
Booking.com
BKNG
$160B
| $9.92M | ﹤0.01% |
125,000
-7,500
| -6% | -$591K |
|
1604
Oxford Industries
OXM
$546M
| $9.91M | ﹤0.01% |
109,880
+1,068
| +1% | +$97.2K |
|
1605
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.9M | ﹤0.01% |
197,436
+157,140
| +390% | +$7.89M |
|
|
SJR
1606
CALL
DELISTED
Shaw Communications Inc.
SJR
| $9.89M | ﹤0.01% |
507,500
+250,000
| +97% | +$5.05M |
|
1607
Zions Bancorporation
ZION
$10.6B
| $9.88M | ﹤0.01% |
197,377
-318,709
| -62% | -$16.8M |
|
1608
TransDigm Group
TDG
$69.2B
| $9.88M | ﹤0.01% |
26,545
+1,657
| +7% | +$597K |
|
1609
First Solar
FSLR
$24.4B
| $9.86M | ﹤0.01% |
203,647
+39,848
| +24% | +$2.07M |
|
1610
Equity Lifestyle Properties
ELS
$12.7B
| $9.86M | ﹤0.01% |
204,480
+196,138
| +2,351% | +$9.2M |
|
|
SVC
1611
Service Properties Trust
SVC
$1.06B
| $9.86M | ﹤0.01% |
68,838
+11,688
| +20% | +$1.68M |
|
|
THW
1612
abrdn World Healthcare Fund
THW
$565M
| $9.84M | ﹤0.01% |
701,218
+26,834
| +4% | +$366K |
|
|
COUP
1613
DELISTED
Coupa Software Incorporated
COUP
| $9.84M | ﹤0.01% |
124,352
-101,237
| -45% | -$7.03M |
|
1614
Goodyear
GT
$1.78B
| $9.83M | ﹤0.01% |
420,075
-151,926
| -27% | -$3.57M |
|
|
BLUE
1615
DELISTED
bluebird bio
BLUE
| $9.79M | ﹤0.01% |
5,178
+465
| +10% | +$961K |
|
1616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $9.79M | ﹤0.01% |
168,090
+115,841
| +222% | +$6.77M |
|
1617
CALL
General Dynamics
GD
$107B
| $9.74M | ﹤0.01% |
+47,600
| New | +$9.31M |
|
1618
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.74M | ﹤0.01% |
194,584
-2,380
| -1% | -$121K |
|
|
PDM
1619
Piedmont Realty Trust
PDM
$1.21B
| $9.73M | ﹤0.01% |
520,075
-34,908
| -6% | -$688K |
|
1620
Schwab US Large- Cap ETF
SCHX
$75B
| $9.72M | ﹤0.01% |
838,386
+68,610
| +9% | +$780K |
|
|
1621
PUT
Zions Bancorporation
ZION
$10.6B
| $9.71M | ﹤0.01% |
193,600
+174,000
| +888% | +$9.19M |
|
1622
Iron Mountain
IRM
$37.8B
| $9.69M | ﹤0.01% |
280,590
-4,753
| -2% | -$169K |
|
1623
State Street SPDR S&P China ETF
GXC
$469M
| $9.67M | ﹤0.01% |
100,003
+51,329
| +105% | +$5.1M |
|
1624
Harley-Davidson
HOG
$2.89B
| $9.63M | ﹤0.01% |
212,473
+4,827
| +2% | +$210K |
|
|
HBI
1625
DELISTED
Hanesbrands
HBI
| $9.61M | ﹤0.01% |
521,555
+16,323
| +3% | +$317K |
|
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.