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 | |
|---|---|---|---|---|---|---|
2351
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.58M | ﹤0.01% |
60,816
+14,998
| +33% | +$882K |
|
|
PRO
2352
DELISTED
PROS Holdings
PRO
| $3.58M | ﹤0.01% |
102,225
+31,560
| +45% | +$1.19M |
|
|
DHXM
2353
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.58M | ﹤0.01% |
2,327,228
+195,864
| +9% | +$347K |
|
|
TWO
2354
Two Harbors Investment
TWO
$1.27B
| $3.58M | ﹤0.01% |
59,872
+1,740
| +3% | +$108K |
|
2355
BioMarin Pharmaceuticals
BMRN
$13B
| $3.57M | ﹤0.01% |
36,802
-1,367
| -4% | -$136K |
|
2356
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.57M | ﹤0.01% |
55,390
+10,108
| +22% | +$648K |
|
|
NLSN
2357
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.57M | ﹤0.01% |
+129,000
| New | +$3.47M |
|
2358
iShares Global Energy ETF
IXC
$2.77B
| $3.56M | ﹤0.01% |
94,308
+13,673
| +17% | +$505K |
|
|
SRDX
2359
DELISTED
Surmodics
SRDX
| $3.56M | ﹤0.01% |
47,657
+1,189
| +3% | +$81.9K |
|
|
DRE
2360
DELISTED
Duke Realty Corp.
DRE
| $3.56M | ﹤0.01% |
125,530
-45,686
| -27% | -$1.31M |
|
|
AIG.WS
2361
DELISTED
American International Group, Inc.
AIG.WS
| $3.56M | ﹤0.01% |
243,169
+42,547
| +21% | +$635K |
|
|
EGOV
2362
DELISTED
NIC Inc
EGOV
| $3.55M | ﹤0.01% |
240,216
-670,106
| -74% | -$10.9M |
|
2363
Main Street Capital
MAIN
$5.5B
| $3.55M | ﹤0.01% |
92,257
+19,955
| +28% | +$791K |
|
2364
Badger Meter
BMI
$3.79B
| $3.54M | ﹤0.01% |
66,938
+4,842
| +8% | +$252K |
|
2365
Ambev
ABEV
$43.2B
| $3.54M | ﹤0.01% |
775,318
+257,014
| +50% | +$1.23M |
|
2366
Beazer Homes USA
BZH
$872M
| $3.54M | ﹤0.01% |
337,423
+29,791
| +10% | +$392K |
|
|
JHME
2367
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $3.54M | ﹤0.01% |
108,307
+1,973
| +2% | +$63.2K |
|
|
GRFS
2368
Grifois
GRFS
$5.29B
| $3.53M | ﹤0.01% |
165,264
+59,307
| +56% | +$1.25M |
|
|
IBDN
2369
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.52M | ﹤0.01% |
144,925
+18,753
| +15% | +$457K |
|
2370
Kimco Realty
KIM
$16.4B
| $3.52M | ﹤0.01% |
210,771
+55,052
| +35% | +$924K |
|
|
PFPT
2371
DELISTED
Proofpoint, Inc.
PFPT
| $3.51M | ﹤0.01% |
33,037
-2,729
| -8% | -$317K |
|
2372
Crane NXT
CXT
$2.97B
| $3.51M | ﹤0.01% |
102,841
+56,682
| +123% | +$1.76M |
|
|
JPI
2373
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.51M | ﹤0.01% |
154,632
+1,638
| +1% | +$38K |
|
|
ATH
2374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | ﹤0.01% |
67,849
-31,825
| -32% | -$1.53M |
|
2375
HubSpot
HUBS
$11.2B
| $3.5M | ﹤0.01% |
23,175
-24,568
| -51% | -$3.38M |
|
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.