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 | 21.08% |
| 2 | Energy | 8.33% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $198M | 0.08% |
2,915,000
-2,866,800
| -50% | -$194M |
|
202
iShares Russell 2000 ETF
IWM
$82.2B
| $197M | 0.08% |
1,170,834
-1,007,566
| -46% | -$170M |
|
203
NNN REIT
NNN
$8.79B
| $195M | 0.08% |
4,354,186
-42,069
| -1% | -$1.89M |
|
204
HSBC
HSBC
$358B
| $195M | 0.08% |
4,650,159
+145,175
| +3% | +$6.29M |
|
205
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $193M | 0.08% |
10,107,573
+1,144,888
| +13% | +$22M |
|
206
iShares US Real Estate ETF
IYR
$4.52B
| $192M | 0.08% |
2,417,465
+55,762
| +2% | +$4.55M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $191M | 0.08% |
1,172,311
+172,678
| +17% | +$27.7M |
|
208
Salesforce
CRM
$158B
| $190M | 0.08% |
1,195,802
+159,639
| +15% | +$23.7M |
|
209
Prudential Financial
PRU
$42.3B
| $190M | 0.08% |
1,873,516
+198,079
| +12% | +$19.5M |
|
210
Eversource Energy
ES
$26.9B
| $188M | 0.08% |
3,064,858
+139,601
| +5% | +$8.54M |
|
211
Credicorp
BAP
$29.6B
| $187M | 0.08% |
826,607
+22,497
| +3% | +$5.03M |
|
212
PUT
JD.com
JD
$42.7B
| $187M | 0.08% |
7,177,300
+5,085,000
| +243% | +$167M |
|
213
PUT
Goldman Sachs
GS
$302B
| $187M | 0.08% |
833,700
+694,300
| +498% | +$161M |
|
|
B
214
Barrick Mining
B
$67.9B
| $185M | 0.08% |
16,699,470
-1,628,342
| -9% | -$18.1M |
|
215
Becton Dickinson
BDX
$50B
| $185M | 0.08% |
724,511
+121,408
| +20% | +$29.9M |
|
216
PUT
Bank of America
BAC
$453B
| $184M | 0.08% |
6,258,000
-1,885,500
| -23% | -$57.4M |
|
217
Unilever
UL
$133B
| $183M | 0.08% |
2,959,696
+105,204
| +4% | +$6.64M |
|
218
Mohawk Industries
MHK
$9.27B
| $182M | 0.08% |
1,043,020
+87,901
| +9% | +$17.2M |
|
219
American Water Works
AWK
$26.8B
| $182M | 0.08% |
2,066,743
+42,737
| +2% | +$3.76M |
|
220
CALL
Citigroup
C
$231B
| $182M | 0.08% |
2,530,000
-25,000
| -1% | -$1.77M |
|
221
CALL
Apple
AAPL
$4.41T
| $181M | 0.08% |
3,212,400
+239,600
| +8% | +$12.5M |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $181M | 0.08% |
2,024,496
+168,291
| +9% | +$14.9M |
|
223
PUT
Wells Fargo
WFC
$269B
| $180M | 0.07% |
3,417,000
+972,900
| +40% | +$55.5M |
|
224
Ross Stores
ROST
$79.6B
| $179M | 0.07% |
1,812,007
-69,548
| -4% | -$6.39M |
|
225
Occidental Petroleum
OXY
$58.5B
| $179M | 0.07% |
2,166,083
-680,445
| -24% | -$55M |
|
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 21% 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.