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 | |
|---|---|---|---|---|---|---|
|
SCHW
1776
PUT
Charles Schwab
SCHW
$192B
| $7.67M | ﹤0.01% |
156,000
| – | – |
|
1777
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $7.64M | ﹤0.01% |
134,280
+57,535
| +75% | +$3.26M |
|
1778
CALL
IBM
IBM
$221B
| $7.64M | ﹤0.01% |
52,823
-95,814
| -64% | -$13.4M |
|
1779
iShares US Home Construction ETF
ITB
$2.36B
| $7.63M | ﹤0.01% |
215,765
-92,257
| -30% | -$3.5M |
|
1780
CALL
Blackstone
BX
$109B
| $7.62M | ﹤0.01% |
200,000
+70,000
| +54% | +$2.53M |
|
1781
First Trust Capital Strength ETF
FTCS
$8.03B
| $7.62M | ﹤0.01% |
137,891
+49,982
| +57% | +$2.68M |
|
|
SNR
1782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.62M | ﹤0.01% |
1,290,638
+34,001
| +3% | +$225K |
|
1783
LendingTree
TREE
$459M
| $7.61M | ﹤0.01% |
33,057
+3,231
| +11% | +$768K |
|
|
DWTR
1784
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.59M | ﹤0.01% |
240,038
-784
| -0.3% | -$24.3K |
|
1785
Pool Corp
POOL
$7.14B
| $7.58M | ﹤0.01% |
45,441
+22,523
| +98% | +$3.65M |
|
1786
Adient
ADNT
$1.6B
| $7.57M | ﹤0.01% |
192,582
+58,921
| +44% | +$2.65M |
|
1787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.56M | ﹤0.01% |
298,371
+153,500
| +106% | +$3.85M |
|
1788
Edgewell Personal Care
EPC
$1.32B
| $7.54M | ﹤0.01% |
163,219
+20,609
| +14% | +$1.09M |
|
1789
Community Bank
CBU
$3.46B
| $7.54M | ﹤0.01% |
123,483
+156
| +0.1% | +$9.94K |
|
|
TSS
1790
DELISTED
Total System Services, Inc.
TSS
| $7.53M | ﹤0.01% |
76,224
+14,965
| +24% | +$1.41M |
|
1791
VanEck BDC Income ETF
BIZD
$1.69B
| $7.52M | ﹤0.01% |
440,510
-30,394
| -6% | -$519K |
|
1792
Varonis Systems
VRNS
$5.18B
| $7.52M | ﹤0.01% |
308,082
-104,730
| -25% | -$2.54M |
|
1793
Webster Financial
WBS
$12.8B
| $7.51M | ﹤0.01% |
127,476
+27,279
| +27% | +$1.77M |
|
|
CNR
1794
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.51M | ﹤0.01% |
495,617
-239,011
| -33% | -$3.98M |
|
1795
Northrim BanCorp
NRIM
$604M
| $7.5M | ﹤0.01% |
721,748
+8,984
| +1% | +$94.8K |
|
1796
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $7.5M | ﹤0.01% |
153,000
+15,264
| +11% | +$748K |
|
1797
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.47M | ﹤0.01% |
423,051
-28,521
| -6% | -$494K |
|
1798
PUT
Bath & Body Works
BBWI
$3.91B
| $7.47M | ﹤0.01% |
305,044
+162,913
| +115% | +$4.07M |
|
1799
STAG Industrial
STAG
$7.13B
| $7.47M | ﹤0.01% |
271,733
+22,264
| +9% | +$620K |
|
|
DISCK
1800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.47M | ﹤0.01% |
252,633
+8,353
| +3% | +$217K |
|
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.