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 | |
|---|---|---|---|---|---|---|
2026
CALL
Clean Harbors
CLH
$17B
| $5.48M | ﹤0.01% |
76,500
+72,100
| +1,639% | +$4.59M |
|
2027
AXT Inc
AXTI
$5.34B
| $5.47M | ﹤0.01% |
765,908
+149,408
| +24% | +$1.14M |
|
|
BFYT
2028
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.45M | ﹤0.01% |
88,308
-99,028
| -53% | -$4.51M |
|
2029
Invesco Large Cap Value ETF
PWV
$1.8B
| $5.44M | ﹤0.01% |
145,645
+2,395
| +2% | +$89.2K |
|
2030
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $5.44M | ﹤0.01% |
118,043
+55,293
| +88% | +$2.49M |
|
2031
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5.44M | ﹤0.01% |
110,015
+21,012
| +24% | +$1.05M |
|
|
STEW
2032
SRH Total Return Fund
STEW
$1.79B
| $5.44M | ﹤0.01% |
485,011
+18,764
| +4% | +$206K |
|
2033
National Health Investors
NHI
$3.58B
| $5.41M | ﹤0.01% |
71,561
-9,452
| -12% | -$722K |
|
2034
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.41M | ﹤0.01% |
162,194
+61,117
| +60% | +$2.03M |
|
2035
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.41M | ﹤0.01% |
114,136
-2,396
| -2% | -$114K |
|
|
NSA
2036
DELISTED
National Storage Affiliates Trust
NSA
| $5.38M | ﹤0.01% |
211,615
-1,247
| -0.6% | -$35.5K |
|
2037
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $5.38M | ﹤0.01% |
149,434
+26,182
| +21% | +$931K |
|
2038
AMC Global Media
AMCX
$510M
| $5.37M | ﹤0.01% |
80,915
+6,150
| +8% | +$383K |
|
2039
Exponent
EXPO
$3.19B
| $5.36M | ﹤0.01% |
100,096
+20,715
| +26% | +$1.06M |
|
2040
Vulcan Materials
VMC
$36.5B
| $5.36M | ﹤0.01% |
48,234
-12,080
| -20% | -$1.4M |
|
2041
PUT
Tyson Foods
TSN
$20.5B
| $5.36M | ﹤0.01% |
90,000
+11,500
| +15% | +$719K |
|
2042
PUT
Rio Tinto
RIO
$156B
| $5.36M | ﹤0.01% |
105,000
| – | – |
|
2043
PUT
Nucor
NUE
$61B
| $5.35M | ﹤0.01% |
84,300
| – | – |
|
|
BEL
2044
DELISTED
Belmond Ltd.
BEL
| $5.33M | ﹤0.01% |
291,830
+60,418
| +26% | +$865K |
|
|
ETG
2045
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $5.32M | ﹤0.01% |
297,615
+85,362
| +40% | +$1.51M |
|
2046
Choice Hotels
CHH
$4.7B
| $5.32M | ﹤0.01% |
65,187
+5,303
| +9% | +$416K |
|
2047
iShares US Energy ETF
IYE
$1.82B
| $5.32M | ﹤0.01% |
126,764
+3,096
| +3% | +$128K |
|
|
FOLD
2048
DELISTED
Amicus Therapeutics
FOLD
| $5.31M | ﹤0.01% |
439,300
+111,035
| +34% | +$1.55M |
|
2049
Dolby
DLB
$5.84B
| $5.31M | ﹤0.01% |
75,854
+6,495
| +9% | +$435K |
|
2050
Camden Property Trust
CPT
$11.1B
| $5.3M | ﹤0.01% |
56,716
+35,207
| +164% | +$3.27M |
|
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.