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 | |
|---|---|---|---|---|---|---|
|
KMF
2201
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.3M | ﹤0.01% |
336,169
+274,478
| +445% | +$3.6M |
|
2202
First Bancorp
FBNC
$2.74B
| $4.3M | ﹤0.01% |
106,191
+4,563
| +4% | +$189K |
|
2203
Terex
TEX
$7.76B
| $4.3M | ﹤0.01% |
107,781
+14,908
| +16% | +$606K |
|
2204
ONE Gas
OGS
$5.09B
| $4.29M | ﹤0.01% |
52,237
+17,637
| +51% | +$1.38M |
|
|
WRI
2205
DELISTED
Weingarten Realty Investors
WRI
| $4.28M | ﹤0.01% |
143,819
-731
| -0.5% | -$22.2K |
|
|
IBDL
2206
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.28M | ﹤0.01% |
170,919
+27,790
| +19% | +$695K |
|
2207
iShares US Transportation ETF
IYT
$2.28B
| $4.27M | ﹤0.01% |
83,468
-5,244
| -6% | -$262K |
|
2208
Aegon
AEG
$14B
| $4.26M | ﹤0.01% |
773,572
+32,449
| +4% | +$169K |
|
2209
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.26M | ﹤0.01% |
71,118
-8,111
| -10% | -$478K |
|
|
VRAY
2210
CALL
DELISTED
ViewRay, Inc.
VRAY
| $4.25M | ﹤0.01% |
+454,100
| New | +$4.46M |
|
2211
CALL
Adient
ADNT
$1.57B
| $4.25M | ﹤0.01% |
+108,000
| New | +$4.87M |
|
2212
CALL
Snap
SNAP
$9.15B
| $4.24M | ﹤0.01% |
+500,000
| New | +$5.81M |
|
2213
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.24M | ﹤0.01% |
81,127
+7,463
| +10% | +$393K |
|
2214
Madison Square Garden
MSGS
$9.8B
| $4.23M | ﹤0.01% |
18,818
-2,453
| -12% | -$545K |
|
|
CYBE
2215
DELISTED
Cyberoptics Corp
CYBE
| $4.22M | ﹤0.01% |
209,197
-3,344
| -2% | -$66.7K |
|
2216
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.22M | ﹤0.01% |
75,450
-58,860
| -44% | -$3.22M |
|
2217
Brighthouse Financial
BHF
$3.37B
| $4.22M | ﹤0.01% |
95,397
-22,310
| -19% | -$940K |
|
2218
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.21M | ﹤0.01% |
401,012
+70,373
| +21% | +$745K |
|
|
RPUT
2219
DELISTED
WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
RPUT
| $4.21M | ﹤0.01% |
159,787
+726
| +0.5% | +$19K |
|
|
MLPI
2220
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.21M | ﹤0.01% |
174,825
+11,423
| +7% | +$277K |
|
2221
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.19M | ﹤0.01% |
59,536
+644
| +1% | +$44.2K |
|
2222
Cemex
CX
$16B
| $4.18M | ﹤0.01% |
594,419
-65,406
| -10% | -$458K |
|
2223
PUT
Transocean
RIG
$6.43B
| $4.18M | ﹤0.01% |
300,000
-500,000
| -63% | -$6.21M |
|
2224
PUT
Skyworks Solutions
SWKS
$10.5B
| $4.17M | ﹤0.01% |
46,000
| – | – |
|
2225
CALL
Manulife Financial
MFC
$73.8B
| $4.16M | ﹤0.01% |
232,400
-282,200
| -55% | -$5.13M |
|
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.