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 | |
|---|---|---|---|---|---|---|
1651
CALL
Procter & Gamble
PG
$334B
| $9.3M | ﹤0.01% |
111,800
+91,600
| +453% | +$7.49M |
|
1652
Avery Dennison
AVY
$13.4B
| $9.28M | ﹤0.01% |
85,495
-7,620
| -8% | -$819K |
|
1653
Veeva Systems
VEEV
$39.8B
| $9.27M | ﹤0.01% |
85,938
+21,498
| +33% | +$1.95M |
|
1654
Energizer
ENR
$1.55B
| $9.24M | ﹤0.01% |
157,556
+19,155
| +14% | +$1.21M |
|
|
CNSL
1655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.22M | ﹤0.01% |
707,360
-24,608
| -3% | -$304K |
|
1656
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $9.17M | ﹤0.01% |
383,496
+283,612
| +284% | +$6.83M |
|
|
FCE.A
1657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.14M | ﹤0.01% |
364,242
+357,269
| +5,124% | +$8.7M |
|
1658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
| $9.1M | ﹤0.01% |
331,374
-5,438
| -2% | -$151K |
|
1659
Yum China
YUMC
$16.2B
| $9.08M | ﹤0.01% |
258,555
+79,438
| +44% | +$2.83M |
|
1660
PUT
Brookfield Renewable
BEP
$10.5B
| $9.07M | ﹤0.01% |
562,950
| – | – |
|
|
CTLP
1661
DELISTED
Cantaloupe
CTLP
| $9.04M | ﹤0.01% |
1,255,911
-188,950
| -13% | -$2.6M |
|
1662
Sumitomo Mitsui Financial
SMFG
$167B
| $8.97M | ﹤0.01% |
1,116,692
+105,699
| +10% | +$835K |
|
1663
BancFirst
BANF
$3.89B
| $8.94M | ﹤0.01% |
149,084
+28,824
| +24% | +$1.8M |
|
1664
PLDT
PHI
$4.17B
| $8.94M | ﹤0.01% |
347,721
+8,195
| +2% | +$210K |
|
1665
Dropbox
DBX
$7.54B
| $8.93M | ﹤0.01% |
332,651
+191,425
| +136% | +$5.53M |
|
1666
State Street Global Allocation ETF
GAL
$317M
| $8.92M | ﹤0.01% |
230,782
+13,671
| +6% | +$524K |
|
1667
Select Water Solutions
WTTR
$2.72B
| $8.87M | ﹤0.01% |
749,108
+212,241
| +40% | +$2.92M |
|
|
SIR
1668
DELISTED
SELECT INCOME REIT
SIR
| $8.85M | ﹤0.01% |
918,094
-228,322
| -20% | -$2.15M |
|
1669
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $8.85M | ﹤0.01% |
400,000
| – | – |
|
1670
TransUnion
TRU
$15.3B
| $8.83M | ﹤0.01% |
120,102
+19,645
| +20% | +$1.46M |
|
|
JNPR
1671
DELISTED
Juniper Networks
JNPR
| $8.83M | ﹤0.01% |
294,771
-149,676
| -34% | -$4.18M |
|
1672
Trinity Industries
TRN
$2.36B
| $8.82M | ﹤0.01% |
334,406
+47,729
| +17% | +$1.25M |
|
1673
CALL
Pfizer
PFE
$152B
| $8.81M | ﹤0.01% |
210,800
-158,100
| -43% | -$6.09M |
|
|
TPH
1674
DELISTED
Tri Pointe Homes
TPH
| $8.81M | ﹤0.01% |
710,341
+273,467
| +63% | +$4.05M |
|
1675
Federated Hermes
FHI
$4.71B
| $8.8M | ﹤0.01% |
364,942
+41,883
| +13% | +$985K |
|
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.