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 | |
|---|---|---|---|---|---|---|
2076
Freshpet
FRPT
$3.5B
| $5.11M | ﹤0.01% |
139,278
+122,023
| +707% | +$4.02M |
|
|
ESL
2077
DELISTED
Esterline Technologies
ESL
| $5.11M | ﹤0.01% |
56,207
+16,192
| +40% | +$1.36M |
|
2078
Fulton Financial
FULT
$4.72B
| $5.11M | ﹤0.01% |
307,734
+106,440
| +53% | +$1.86M |
|
|
PEO
2079
Adams Natural Resources Fund
PEO
$779M
| $5.11M | ﹤0.01% |
266,432
+6,636
| +3% | +$126K |
|
2080
Avnet
AVT
$7.85B
| $5.09M | ﹤0.01% |
113,607
+34,908
| +44% | +$1.6M |
|
|
BSCK
2081
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.07M | ﹤0.01% |
240,612
+13,053
| +6% | +$275K |
|
|
WBA
2082
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | ﹤0.01% |
69,500
| – | – |
|
2083
Artisan Partners
APAM
$2.99B
| $5.06M | ﹤0.01% |
157,856
+3,784
| +2% | +$123K |
|
2084
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.05M | ﹤0.01% |
163,601
+158,631
| +3,192% | +$4.87M |
|
|
DMC
2085
Del Monte Corp
DMC
$1.43B
| $5.04M | ﹤0.01% |
148,867
-10,287
| -6% | -$402K |
|
|
VMW
2086
CALL
DELISTED
VMware, Inc
VMW
| $5.04M | ﹤0.01% |
+32,300
| New | +$4.94M |
|
2087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.04M | ﹤0.01% |
110,389
-32,281
| -23% | -$1.52M |
|
2088
Toyota
TM
$226B
| $5.03M | ﹤0.01% |
40,429
-1,279
| -3% | -$162K |
|
2089
Dine Brands
DIN
$447M
| $5.03M | ﹤0.01% |
61,821
-1,597
| -3% | -$124K |
|
2090
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.02M | ﹤0.01% |
70,646
-25,568
| -27% | -$1.78M |
|
|
IMFC
2091
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
2092
Artivion
AORT
$1.42B
| $5.01M | ﹤0.01% |
142,458
+68,347
| +92% | +$2.2M |
|
|
FIF
2093
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.01M | ﹤0.01% |
318,177
-20,470
| -6% | -$334K |
|
2094
Old Republic International
ORI
$10.3B
| $5M | ﹤0.01% |
224,046
+105,366
| +89% | +$2.27M |
|
|
ORBK
2095
DELISTED
Orbotech Ltd
ORBK
| $5M | ﹤0.01% |
84,145
+16,754
| +25% | +$1.05M |
|
2096
Cabot Corp
CBT
$4.54B
| $4.99M | ﹤0.01% |
79,628
+27,383
| +52% | +$1.76M |
|
2097
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $4.99M | ﹤0.01% |
78,884
-7,375
| -9% | -$478K |
|
|
IEMD
2098
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
2099
State Street SPDR S&P Retail ETF
XRT
$640M
| $4.99M | ﹤0.01% |
97,773
+54,388
| +125% | +$2.76M |
|
2100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $4.98M | ﹤0.01% |
130,297
+23,823
| +22% | +$885K |
|
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.