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 | |
|---|---|---|---|---|---|---|
1751
NewMarket
NEU
$8.7B
| $7.93M | ﹤0.01% |
19,548
+7,465
| +62% | +$2.98M |
|
1752
Ball Corp
BALL
$16.4B
| $7.92M | ﹤0.01% |
180,203
+57,089
| +46% | +$2.32M |
|
1753
EPAM Systems
EPAM
$5.2B
| $7.91M | ﹤0.01% |
57,443
-13,759
| -19% | -$1.85M |
|
1754
RH
RH
$3.44B
| $7.91M | ﹤0.01% |
60,365
+8,572
| +17% | +$1.2M |
|
|
CHI
1755
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $7.9M | ﹤0.01% |
655,973
+66,194
| +11% | +$812K |
|
1756
Trimble
TRMB
$13.3B
| $7.88M | ﹤0.01% |
181,482
+90,852
| +100% | +$3.55M |
|
1757
CoStar Group
CSGP
$13.1B
| $7.88M | ﹤0.01% |
187,250
-12,530
| -6% | -$536K |
|
1758
Hewlett Packard
HPE
$78.3B
| $7.88M | ﹤0.01% |
484,191
-772,807
| -61% | -$12.4M |
|
1759
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.88M | ﹤0.01% |
75,197
-63,399
| -46% | -$6.66M |
|
1760
NOV
NOV
$7.55B
| $7.84M | ﹤0.01% |
181,947
-42,095
| -19% | -$1.88M |
|
1761
MDU Resources
MDU
$4.35B
| $7.83M | ﹤0.01% |
803,085
+198,950
| +33% | +$2.13M |
|
1762
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.83M | ﹤0.01% |
185,708
+9,846
| +6% | +$424K |
|
1763
Live Nation Entertainment
LYV
$44B
| $7.82M | ﹤0.01% |
143,539
+2,143
| +2% | +$109K |
|
|
X
1764
DELISTED
US Steel
X
| $7.82M | ﹤0.01% |
256,490
-318,322
| -55% | -$10.3M |
|
1765
PUT
Avis
CAR
$4.85B
| $7.8M | ﹤0.01% |
242,600
+76,600
| +46% | +$2.56M |
|
1766
PUT
Brighthouse Financial
BHF
$3.39B
| $7.79M | ﹤0.01% |
176,000
| – | – |
|
1767
Ubiquiti
UI
$34.9B
| $7.79M | ﹤0.01% |
78,749
+11,064
| +16% | +$976K |
|
|
USFR
1768
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.76M | ﹤0.01% |
309,353
+13,581
| +5% | +$341K |
|
1769
Royal Gold
RGLD
$19.6B
| $7.75M | ﹤0.01% |
100,564
+12,312
| +14% | +$1.01M |
|
1770
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $7.74M | ﹤0.01% |
417,270
-13,230
| -3% | -$246K |
|
1771
L3Harris
LHX
$54.3B
| $7.74M | ﹤0.01% |
45,714
+4,283
| +10% | +$682K |
|
1772
First Busey Corp
BUSE
$2.58B
| $7.7M | ﹤0.01% |
247,904
-590
| -0.2% | -$18.7K |
|
1773
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $7.69M | ﹤0.01% |
146,435
+55,845
| +62% | +$2.95M |
|
1774
Primerica
PRI
$9.66B
| $7.67M | ﹤0.01% |
63,642
+30,178
| +90% | +$3.5M |
|
|
PDLI
1775
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.67M | ﹤0.01% |
2,917,493
+3,307
| +0.1% | +$8.12K |
|
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.