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 | |
|---|---|---|---|---|---|---|
1951
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $6.09M | ﹤0.01% |
178,206
+70,464
| +65% | +$2.56M |
|
|
BBBY
1952
CALL
Bed Bath & Beyond
BBBY
$415M
| $6.09M | ﹤0.01% |
+292,820
| New | +$7.22M |
|
1953
Equity Residential
EQR
$24.7B
| $6.08M | ﹤0.01% |
91,861
+13,446
| +17% | +$890K |
|
|
CIZ
1954
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $6.08M | ﹤0.01% |
178,193
+79,556
| +81% | +$2.7M |
|
|
DHC
1955
Diversified Healthcare Trust
DHC
$2.03B
| $6.06M | ﹤0.01% |
346,567
+106,234
| +44% | +$1.95M |
|
1956
CALL
HP
HPQ
$27.5B
| $6.05M | ﹤0.01% |
+234,700
| New | +$5.67M |
|
|
WIFI
1957
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.04M | ﹤0.01% |
173,131
-287,997
| -62% | -$8.37M |
|
1958
EastGroup Properties
EGP
$10.9B
| $6.03M | ﹤0.01% |
63,155
+12,904
| +26% | +$1.24M |
|
1959
Ralph Lauren
RL
$23.2B
| $6.03M | ﹤0.01% |
43,907
-7
| -0% | -$933 |
|
1960
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $6.03M | ﹤0.01% |
204,662
+74,568
| +57% | +$2.2M |
|
1961
Wolfspeed
WOLF
$1.65B
| $6.02M | ﹤0.01% |
158,951
+40,528
| +34% | +$1.84M |
|
1962
Kulicke & Soffa
KLIC
$5.19B
| $6.01M | ﹤0.01% |
252,001
+3,032
| +1% | +$78.6K |
|
|
WPX
1963
DELISTED
WPX Energy, Inc.
WPX
| $6M | ﹤0.01% |
298,043
+127,837
| +75% | +$2.37M |
|
|
TMHC
1964
DELISTED
Taylor Morrison
TMHC
| $5.99M | ﹤0.01% |
332,240
+19,135
| +6% | +$380K |
|
1965
Cracker Barrel
CBRL
$1.29B
| $5.98M | ﹤0.01% |
40,656
+4,803
| +13% | +$720K |
|
1966
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.98M | ﹤0.01% |
122,095
-13,865
| -10% | -$683K |
|
1967
CALL
Ventas
VTR
$46.9B
| $5.98M | ﹤0.01% |
+110,000
| New | +$6.37M |
|
1968
Crown Holdings
CCK
$12.9B
| $5.98M | ﹤0.01% |
124,575
-155,532
| -56% | -$6.91M |
|
1969
UNIFI
UFI
$120M
| $5.97M | ﹤0.01% |
210,762
-128,202
| -38% | -$4.01M |
|
|
HES
1970
CALL
DELISTED
Hess
HES
| $5.96M | ﹤0.01% |
83,300
+20,600
| +33% | +$1.36M |
|
1971
iShares MSCI Malaysia ETF
EWM
$330M
| $5.96M | ﹤0.01% |
184,054
+160,975
| +697% | +$5.19M |
|
1972
Transocean
RIG
$6.43B
| $5.93M | ﹤0.01% |
425,228
+46,115
| +12% | +$573K |
|
1973
Masco
MAS
$14.7B
| $5.91M | ﹤0.01% |
161,438
+2,292
| +1% | +$88.1K |
|
|
NE
1974
DELISTED
Noble Corporation
NE
| $5.91M | ﹤0.01% |
839,917
+157,702
| +23% | +$957K |
|
1975
ALPS Dynamic Core Income ETF
RFCI
$16M
| $5.9M | ﹤0.01% |
247,170
+18,865
| +8% | +$452K |
|
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.