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 | |
|---|---|---|---|---|---|---|
1976
Kemper
KMPR
$1.62B
| $5.9M | ﹤0.01% |
73,320
+32,254
| +79% | +$2.53M |
|
|
XENT
1977
DELISTED
Intersect ENT, Inc
XENT
| $5.89M | ﹤0.01% |
204,960
-10,119
| -5% | -$304K |
|
|
ARI
1978
Apollo Commercial Real Estate
ARI
$876M
| $5.89M | ﹤0.01% |
312,099
+10,658
| +4% | +$203K |
|
1979
AvalonBay Communities
AVB
$26.3B
| $5.88M | ﹤0.01% |
32,513
+3,976
| +14% | +$710K |
|
1980
Cheesecake Factory
CAKE
$5.64B
| $5.88M | ﹤0.01% |
109,888
+15,537
| +16% | +$840K |
|
|
QVCGA
1981
DELISTED
QVC Group Inc Series A
QVCGA
| $5.87M | ﹤0.01% |
5,446
+657
| +14% | +$690K |
|
1982
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.87M | ﹤0.01% |
147,353
+1,495
| +1% | +$59.8K |
|
1983
Kirby Corp
KEX
$7.32B
| $5.87M | ﹤0.01% |
71,295
+27,393
| +62% | +$2.3M |
|
1984
Compass Minerals
CMP
$1.11B
| $5.86M | ﹤0.01% |
87,268
+8,156
| +10% | +$532K |
|
1985
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $5.84M | ﹤0.01% |
183,930
+7,664
| +4% | +$240K |
|
1986
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $5.84M | ﹤0.01% |
294,120
-273,503
| -48% | -$5.4M |
|
1987
Williams-Sonoma
WSM
$28.4B
| $5.83M | ﹤0.01% |
177,420
+35,568
| +25% | +$1.13M |
|
1988
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.82M | ﹤0.01% |
231,182
+35,548
| +18% | +$895K |
|
1989
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $5.8M | ﹤0.01% |
123,966
+34,242
| +38% | +$1.57M |
|
1990
Schwab US REIT ETF
SCHH
$11.4B
| $5.79M | ﹤0.01% |
277,608
-13,708
| -5% | -$290K |
|
1991
Fair Isaac
FICO
$23.5B
| $5.78M | ﹤0.01% |
25,313
+2,590
| +11% | +$562K |
|
|
FLG
1992
Flagstar Bank National Association
FLG
$5.92B
| $5.78M | ﹤0.01% |
185,907
+33,098
| +22% | +$1.08M |
|
|
RCM
1993
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.78M | ﹤0.01% |
569,052
+562,532
| +8,628% | +$5.13M |
|
1994
Invesco Financial Preferred ETF
PGF
$668M
| $5.78M | ﹤0.01% |
317,592
+11,454
| +4% | +$211K |
|
|
GAP
1995
PUT
The Gap Inc
GAP
$7.42B
| $5.77M | ﹤0.01% |
200,000
| – | – |
|
1996
PUT
Lennar Class A
LEN
$20.9B
| $5.75M | ﹤0.01% |
127,266
-144,826
| -53% | -$7.29M |
|
|
GLIBA
1997
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.75M | ﹤0.01% |
112,658
-21,168
| -16% | -$1.02M |
|
1998
Jefferies Financial Group
JEF
$12.7B
| $5.73M | ﹤0.01% |
291,747
+77,119
| +36% | +$1.61M |
|
1999
Forum Energy Technologies
FET
$960M
| $5.72M | ﹤0.01% |
27,639
-7,672
| -22% | -$1.81M |
|
2000
PUT
MGM Resorts International
MGM
$11.1B
| $5.72M | ﹤0.01% |
205,000
-925,000
| -82% | -$26.8M |
|
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.