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 | |
|---|---|---|---|---|---|---|
|
EMD
1701
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $8.48M | ﹤0.01% |
632,236
+100,773
| +19% | +$1.36M |
|
|
TARO
1702
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.46M | ﹤0.01% |
86,040
+1,665
| +2% | +$180K |
|
1703
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $8.46M | ﹤0.01% |
210,978
+30,326
| +17% | +$1.24M |
|
1704
PUT
FedEx
FDX
$79.7B
| $8.43M | ﹤0.01% |
35,000
| – | – |
|
1705
Destination XL Group
DXLG
$36.3M
| $8.42M | ﹤0.01% |
3,368,681
-366,854
| -10% | -$842K |
|
1706
Kaiser Aluminum
KALU
$2.98B
| $8.4M | ﹤0.01% |
77,061
+241
| +0.3% | +$26.2K |
|
1707
Commerce Bancshares
CBSH
$8.66B
| $8.4M | ﹤0.01% |
187,918
+45,431
| +32% | +$2.12M |
|
|
MAG
1708
DELISTED
MAG Silver
MAG
| $8.4M | ﹤0.01% |
1,030,345
-134,880
| -12% | -$1.17M |
|
1709
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.36M | ﹤0.01% |
155,000
+85,000
| +121% | +$4.56M |
|
1710
Lazard
LAZ
$4.42B
| $8.35M | ﹤0.01% |
173,434
+34,934
| +25% | +$1.74M |
|
|
FLIR
1711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | ﹤0.01% |
135,753
+27,849
| +26% | +$1.64M |
|
1712
Chemours
CC
$2.36B
| $8.33M | ﹤0.01% |
211,256
+80,352
| +61% | +$3.52M |
|
1713
Rapid7
RPD
$871M
| $8.32M | ﹤0.01% |
225,396
+194,871
| +638% | +$6.54M |
|
1714
PUT
Suncor Energy
SU
$77.8B
| $8.32M | ﹤0.01% |
215,000
+90,000
| +72% | +$3.64M |
|
1715
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $8.31M | ﹤0.01% |
410,766
+9,429
| +2% | +$196K |
|
|
SLY
1716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.29M | ﹤0.01% |
109,899
+3,293
| +3% | +$250K |
|
1717
Axalta
AXTA
$7.99B
| $8.29M | ﹤0.01% |
284,413
+29,147
| +11% | +$874K |
|
1718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $8.28M | ﹤0.01% |
253,873
+17,656
| +7% | +$586K |
|
1719
Upbound Group
UPBD
$1.14B
| $8.26M | ﹤0.01% |
574,582
+573,621
| +59,690% | +$8.43M |
|
|
UMH
1720
UMH Properties
UMH
$1.41B
| $8.26M | ﹤0.01% |
528,247
+73,923
| +16% | +$1.16M |
|
1721
PUT
Wynn Resorts
WYNN
$10.6B
| $8.25M | ﹤0.01% |
64,900
-72,100
| -53% | -$10.7M |
|
1722
Polaris
PII
$3.92B
| $8.23M | ﹤0.01% |
81,561
+25,895
| +47% | +$2.89M |
|
1723
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.2M | ﹤0.01% |
200,000
| – | – |
|
1724
Ligand Pharmaceuticals
LGND
$5.83B
| $8.2M | ﹤0.01% |
47,877
-69,883
| -59% | -$10.5M |
|
1725
ManpowerGroup
MAN
$2.73B
| $8.19M | ﹤0.01% |
95,292
+45,066
| +90% | +$4.01M |
|
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.