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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $6.36M | ﹤0.01% |
63,835
+5,484
| +9% | +$518K |
|
1927
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.34M | ﹤0.01% |
100,926
+401
| +0.4% | +$25.2K |
|
1928
ICU Medical
ICUI
$4.58B
| $6.33M | ﹤0.01% |
22,402
-106,740
| -83% | -$31.3M |
|
1929
Coca-Cola Femsa
KOF
$22.9B
| $6.33M | ﹤0.01% |
103,302
+16,910
| +20% | +$1.03M |
|
1930
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $6.32M | ﹤0.01% |
101,576
+2,878
| +3% | +$187K |
|
1931
Monolithic Power Systems
MPWR
$68.9B
| $6.3M | ﹤0.01% |
50,214
-15,362
| -23% | -$2.14M |
|
|
PFL
1932
PIMCO Income Strategy Fund
PFL
$385M
| $6.3M | ﹤0.01% |
532,851
-86,322
| -14% | -$1.04M |
|
1933
Teradyne
TER
$65.5B
| $6.29M | ﹤0.01% |
170,026
+90,051
| +113% | +$3.63M |
|
|
AWP
1934
abrdn Global Premier Properties Fund
AWP
$366M
| $6.28M | ﹤0.01% |
345,420
+115,522
| +50% | +$2.18M |
|
|
CBA
1935
DELISTED
ClearBridge American Energy MLP
CBA
| $6.27M | ﹤0.01% |
797,042
+82,386
| +12% | +$657K |
|
1936
Brinker International
EAT
$10.2B
| $6.26M | ﹤0.01% |
132,831
+2,265
| +2% | +$106K |
|
|
MIC
1937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.23M | ﹤0.01% |
135,021
+20,960
| +18% | +$958K |
|
1938
Omega Healthcare
OHI
$14.1B
| $6.21M | ﹤0.01% |
189,493
+66,803
| +54% | +$2.13M |
|
|
PVG
1939
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.19M | ﹤0.01% |
811,447
+123,841
| +18% | +$1.02M |
|
1940
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.18M | ﹤0.01% |
62,584
+14,887
| +31% | +$1.47M |
|
1941
PUT
Target
TGT
$70.2B
| $6.17M | ﹤0.01% |
70,000
| – | – |
|
1942
PUT
Cognizant
CTSH
$26.5B
| $6.17M | ﹤0.01% |
80,000
| – | – |
|
1943
LivaNova
LIVN
$4.53B
| $6.17M | ﹤0.01% |
49,759
+18,065
| +57% | +$2.13M |
|
1944
PUT
Mondelez International
MDLZ
$81.2B
| $6.17M | ﹤0.01% |
143,500
-1,000
| -0.7% | -$42.7K |
|
1945
Timken Company
TKR
$9.25B
| $6.14M | ﹤0.01% |
123,234
+23,134
| +23% | +$1.09M |
|
1946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.13M | ﹤0.01% |
484,477
+59,830
| +14% | +$774K |
|
|
FDC
1947
PUT
DELISTED
First Data Corporation
FDC
| $6.12M | ﹤0.01% |
+250,000
| New | +$6.03M |
|
|
TFCF
1948
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.11M | ﹤0.01% |
133,371
-90,393
| -40% | -$4.1M |
|
1949
JetBlue
JBLU
$2.13B
| $6.11M | ﹤0.01% |
315,381
+71,845
| +30% | +$1.36M |
|
1950
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $6.1M | ﹤0.01% |
121,412
+45,685
| +60% | +$2.3M |
|
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.