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 | |
|---|---|---|---|---|---|---|
2251
CALL
Rio Tinto
RIO
$156B
| $4M | ﹤0.01% |
+78,300
| New | +$3.99M |
|
|
JHMH
2252
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4M | ﹤0.01% |
110,585
+109,585
| +10,959% | +$3.77M |
|
|
RHT
2253
PUT
DELISTED
Red Hat Inc
RHT
| $3.99M | ﹤0.01% |
29,300
+20,000
| +215% | +$2.86M |
|
|
HOLX
2254
DELISTED
Hologic
HOLX
| $3.99M | ﹤0.01% |
97,423
+15,455
| +19% | +$625K |
|
2255
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $3.99M | ﹤0.01% |
93,725
+82,630
| +745% | +$3.48M |
|
2256
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.99M | ﹤0.01% |
29,907
-1,326
| -4% | -$174K |
|
2257
iShares US Utilities ETF
IDU
$1.38B
| $3.99M | ﹤0.01% |
59,516
+10,070
| +20% | +$679K |
|
2258
WisdomTree US MidCap Fund
EZM
$963M
| $3.98M | ﹤0.01% |
96,306
+6,628
| +7% | +$275K |
|
2259
Cathay General Bancorp
CATY
$4.33B
| $3.98M | ﹤0.01% |
96,111
+18,234
| +23% | +$766K |
|
|
CZR
2260
DELISTED
Caesars Entertainment Corporation
CZR
| $3.98M | ﹤0.01% |
388,110
+374,295
| +2,709% | +$3.94M |
|
2261
Regency Centers
REG
$14B
| $3.97M | ﹤0.01% |
61,401
+4,210
| +7% | +$268K |
|
2262
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.97M | ﹤0.01% |
75,898
+29,104
| +62% | +$1.53M |
|
|
SPLK
2263
PUT
DELISTED
Splunk Inc
SPLK
| $3.97M | ﹤0.01% |
32,800
+5,300
| +19% | +$587K |
|
2264
City Holding Co
CHCO
$2.07B
| $3.96M | ﹤0.01% |
51,755
+4,122
| +9% | +$328K |
|
|
NUAN
2265
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | ﹤0.01% |
264,127
+23,773
| +10% | +$329K |
|
2266
Brink's
BCO
$4.71B
| $3.95M | ﹤0.01% |
56,686
+891
| +2% | +$68.8K |
|
2267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.95M | ﹤0.01% |
86,884
+86,802
| +105,856% | +$3.85M |
|
|
SFLY
2268
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $3.95M | ﹤0.01% |
+60,000
| New | +$4.75M |
|
|
SFLY
2269
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.95M | ﹤0.01% |
+60,000
| New | +$4.75M |
|
2270
Reaves Utility Income Fund
UTG
$3.72B
| $3.95M | ﹤0.01% |
128,808
+7,209
| +6% | +$220K |
|
|
UNIT
2271
Uniti Group
UNIT
$2.43B
| $3.94M | ﹤0.01% |
195,558
+71,104
| +57% | +$1.41M |
|
2272
Moelis & Co
MC
$5.07B
| $3.94M | ﹤0.01% |
71,784
+6,121
| +9% | +$359K |
|
2273
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.94M | ﹤0.01% |
125,323
+35,124
| +39% | +$1.1M |
|
2274
Vanguard Communication Services ETF
VOX
$5.9B
| $3.93M | ﹤0.01% |
45,135
+20,472
| +83% | +$1.77M |
|
|
NS
2275
DELISTED
NuStar Energy L.P.
NS
| $3.92M | ﹤0.01% |
141,103
+98,064
| +228% | +$2.6M |
|
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.