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 | |
|---|---|---|---|---|---|---|
1801
NVR
NVR
$16.8B
| $7.42M | ﹤0.01% |
3,005
-468
| -13% | -$1.29M |
|
1802
iShares International Equity Factor ETF
INTF
$3.77B
| $7.42M | ﹤0.01% |
264,222
+31,223
| +13% | +$868K |
|
|
S
1803
DELISTED
Sprint Corporation
S
| $7.42M | ﹤0.01% |
1,132,724
-51,037
| -4% | -$303K |
|
1804
CALL
Spotify
SPOT
$105B
| $7.41M | ﹤0.01% |
+41,000
| New | +$7.52M |
|
|
ORIG
1805
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.41M | ﹤0.01% |
214,134
+212,834
| +16,372% | +$6.14M |
|
|
IEMV
1806
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.4M | ﹤0.01% |
+300,000
| New | +$7.37M |
|
1807
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.4M | ﹤0.01% |
147,051
-104,935
| -42% | -$5.28M |
|
|
BSCI
1808
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.39M | ﹤0.01% |
349,411
-19,965
| -5% | -$422K |
|
|
MZTI
1809
The Marzetti Company
MZTI
$3.17B
| $7.36M | ﹤0.01% |
49,717
+6,602
| +15% | +$984K |
|
1810
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.34M | ﹤0.01% |
96,830
-487
| -0.5% | -$36.5K |
|
|
TWTR
1811
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.33M | ﹤0.01% |
257,600
+239,600
| +1,331% | +$8.48M |
|
1812
Heritage Insurance Holdings
HRTG
$999M
| $7.31M | ﹤0.01% |
493,222
+23,898
| +5% | +$377K |
|
1813
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $7.28M | ﹤0.01% |
290,474
-225,849
| -44% | -$5.72M |
|
1814
Boston Beer
SAM
$1.91B
| $7.28M | ﹤0.01% |
25,312
-5,616
| -18% | -$1.69M |
|
1815
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
| $7.26M | ﹤0.01% |
98,609
-7,406
| -7% | -$553K |
|
1816
InterContinental Hotels
IHG
$23.5B
| $7.25M | ﹤0.01% |
109,647
+16,438
| +18% | +$1.08M |
|
1817
Howmet Aerospace
HWM
$115B
| $7.24M | ﹤0.01% |
428,706
+51,700
| +14% | +$823K |
|
1818
PUT
Mattel
MAT
$4.3B
| $7.23M | ﹤0.01% |
+460,300
| New | +$7.37M |
|
|
SEE
1819
CALL
DELISTED
Sealed Air
SEE
| $7.23M | ﹤0.01% |
+180,000
| New | +$7.45M |
|
1820
Brown-Forman Class B
BF.B
$13B
| $7.22M | ﹤0.01% |
142,749
-30,378
| -18% | -$1.58M |
|
1821
Park Hotels & Resorts
PK
$3.05B
| $7.22M | ﹤0.01% |
220,956
-21,770
| -9% | -$703K |
|
1822
PUT
Marriott Vacations Worldwide
VAC
$4.21B
| $7.2M | ﹤0.01% |
+64,400
| New | +$7.61M |
|
|
PNK
1823
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.18M | ﹤0.01% |
212,995
+76,354
| +56% | +$2.58M |
|
1824
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $7.17M | ﹤0.01% |
210,000
+110,000
| +110% | +$3.84M |
|
1825
Unum
UNM
$14.8B
| $7.17M | ﹤0.01% |
183,502
+49,973
| +37% | +$1.86M |
|
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.