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 | |
|---|---|---|---|---|---|---|
|
WBT
2051
DELISTED
Welbilt, Inc.
WBT
| $5.27M | ﹤0.01% |
252,578
+39,935
| +19% | +$880K |
|
2052
PUT
Akamai
AKAM
$18B
| $5.27M | ﹤0.01% |
72,000
| – | – |
|
2053
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.26M | ﹤0.01% |
135,111
+15,818
| +13% | +$628K |
|
|
BEAT
2054
DELISTED
BioTelemetry, Inc.
BEAT
| $5.23M | ﹤0.01% |
81,147
-8,137
| -9% | -$454K |
|
|
NLSN
2055
DELISTED
Nielsen Holdings plc
NLSN
| $5.23M | ﹤0.01% |
188,928
-39,333
| -17% | -$1.06M |
|
2056
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $5.22M | ﹤0.01% |
65,500
+14,860
| +29% | +$1.19M |
|
2057
CALL
Verizon
VZ
$201B
| $5.21M | ﹤0.01% |
97,500
+87,300
| +856% | +$4.62M |
|
2058
Energy Transfer Partners
ET
$72.5B
| $5.2M | ﹤0.01% |
298,516
-109,070
| -27% | -$1.94M |
|
2059
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.19M | ﹤0.01% |
119,487
+38,572
| +48% | +$1.67M |
|
|
GWR
2060
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.19M | ﹤0.01% |
57,066
+19,651
| +53% | +$1.71M |
|
2061
PUT
Home Depot
HD
$338B
| $5.18M | ﹤0.01% |
25,000
-51,700
| -67% | -$10.4M |
|
2062
Unitil
UTL
$995M
| $5.18M | ﹤0.01% |
101,746
+3,254
| +3% | +$166K |
|
2063
Mercantile Bank Corp
MBWM
$1.06B
| $5.17M | ﹤0.01% |
154,939
-6,310
| -4% | -$225K |
|
2064
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.17M | ﹤0.01% |
182,982
+6,981
| +4% | +$202K |
|
2065
iQIYI
IQ
$1.3B
| $5.16M | ﹤0.01% |
190,439
+84,237
| +79% | +$2.51M |
|
2066
Blackbaud
BLKB
$2.05B
| $5.15M | ﹤0.01% |
50,751
+24,969
| +97% | +$2.61M |
|
|
WTPI
2067
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $5.15M | ﹤0.01% |
167,976
+275
| +0.2% | +$8.34K |
|
|
WW
2068
DELISTED
WW International
WW
| $5.13M | ﹤0.01% |
71,306
+63,080
| +767% | +$5.12M |
|
2069
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.13M | ﹤0.01% |
106,537
-19,513
| -15% | -$951K |
|
2070
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.13M | ﹤0.01% |
241,985
+3,172
| +1% | +$69.2K |
|
2071
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.12M | ﹤0.01% |
54,933
+2,314
| +4% | +$220K |
|
|
BKI
2072
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | ﹤0.01% |
98,544
+28,468
| +41% | +$1.53M |
|
2073
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $5.12M | ﹤0.01% |
390,173
+148,527
| +61% | +$1.97M |
|
2074
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.12M | ﹤0.01% |
287,774
+22,038
| +8% | +$420K |
|
2075
CALL
Vulcan Materials
VMC
$36.5B
| $5.12M | ﹤0.01% |
46,000
| – | – |
|
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.