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 | |
|---|---|---|---|---|---|---|
1626
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $9.61M | ﹤0.01% |
215,635
-27,518
| -11% | -$1.16M |
|
1627
iShares Global 100 ETF
IOO
$9.45B
| $9.57M | ﹤0.01% |
195,958
+9,134
| +5% | +$437K |
|
|
FPF
1628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $9.54M | ﹤0.01% |
442,488
+47,631
| +12% | +$1.04M |
|
1629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $9.53M | ﹤0.01% |
371,755
+60,460
| +19% | +$1.51M |
|
1630
Sprott Physical Gold
PHYS
$15.9B
| $9.53M | ﹤0.01% |
997,566
-7,461
| -0.7% | -$72.9K |
|
1631
Elanco Animal Health
ELAN
$11.5B
| $9.52M | ﹤0.01% |
+275,186
| New | +$9.68M |
|
|
GAP
1632
The Gap Inc
GAP
$7.33B
| $9.51M | ﹤0.01% |
329,775
+8,109
| +3% | +$243K |
|
|
DFRG
1633
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.5M | ﹤0.01% |
1,144,329
+571,816
| +100% | +$5.68M |
|
1634
Future Fuel
FF
$253M
| $9.48M | ﹤0.01% |
511,566
-98,930
| -16% | -$1.47M |
|
1635
Telefônica Brasil
VIV
$18B
| $9.48M | ﹤0.01% |
974,606
+124,197
| +15% | +$1.31M |
|
1636
ICICI Bank
IBN
$106B
| $9.47M | ﹤0.01% |
1,115,765
-707,574
| -39% | -$6.25M |
|
|
X
1637
PUT
DELISTED
US Steel
X
| $9.47M | ﹤0.01% |
310,600
+149,800
| +93% | +$4.83M |
|
1638
Mizuho Financial
MFG
$133B
| $9.44M | ﹤0.01% |
2,697,617
+48,766
| +2% | +$170K |
|
1639
iShares Latin America 40 ETF
ILF
$3.73B
| $9.44M | ﹤0.01% |
300,648
-52,155
| -15% | -$1.62M |
|
1640
PUT
Adient
ADNT
$1.58B
| $9.43M | ﹤0.01% |
240,000
+120,000
| +100% | +$5.41M |
|
1641
Liberty All-Star Equity Fund
USA
$1.88B
| $9.42M | ﹤0.01% |
1,383,212
-364,486
| -21% | -$2.42M |
|
|
BSCJ
1642
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.41M | ﹤0.01% |
446,346
+23,667
| +6% | +$498K |
|
1643
Evercore
EVR
$12.1B
| $9.4M | ﹤0.01% |
93,645
+21,462
| +30% | +$2.31M |
|
1644
SEI Investments
SEIC
$12.7B
| $9.4M | ﹤0.01% |
153,811
+53,598
| +53% | +$3.32M |
|
1645
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $9.38M | ﹤0.01% |
1,034,324
+8,954
| +0.9% | +$80.5K |
|
|
HZN
1646
DELISTED
Horizon Global Corporation
HZN
| $9.37M | ﹤0.01% |
1,314,042
+13,888
| +1% | +$98.7K |
|
1647
Yelp
YELP
$1.33B
| $9.36M | ﹤0.01% |
190,305
+2,038
| +1% | +$89K |
|
1648
iShares US Industrials ETF
IYJ
$1.97B
| $9.33M | ﹤0.01% |
119,538
+4,512
| +4% | +$343K |
|
1649
iShares MSCI Italy ETF
EWI
$1.08B
| $9.32M | ﹤0.01% |
337,010
+59,173
| +21% | +$1.69M |
|
1650
Nutanix
NTNX
$18.1B
| $9.31M | ﹤0.01% |
218,007
+12,259
| +6% | +$647K |
|
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.