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 | |
|---|---|---|---|---|---|---|
2376
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.5M | ﹤0.01% |
270,290
+32,277
| +14% | +$431K |
|
2377
3D Systems Corp
DDD
$616M
| $3.5M | ﹤0.01% |
184,913
-61,228
| -25% | -$1.06M |
|
2378
Invesco Food & Beverage ETF
PBJ
$109M
| $3.49M | ﹤0.01% |
107,209
+27,651
| +35% | +$915K |
|
2379
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.49M | ﹤0.01% |
71,889
+1,233
| +2% | +$59.7K |
|
2380
Trupanion
TRUP
$1.34B
| $3.49M | ﹤0.01% |
97,551
-7,466
| -7% | -$288K |
|
2381
SS&C Technologies
SSNC
$19.1B
| $3.48M | ﹤0.01% |
61,275
+11,496
| +23% | +$638K |
|
2382
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $3.48M | ﹤0.01% |
124,269
+2,415
| +2% | +$69.4K |
|
2383
Ferrari
RACE
$72.9B
| $3.48M | ﹤0.01% |
25,344
+14,818
| +141% | +$1.95M |
|
2384
Genesis Energy
GEL
$1.93B
| $3.47M | ﹤0.01% |
145,938
-6,547
| -4% | -$154K |
|
2385
Cboe Global Markets
CBOE
$30.9B
| $3.46M | ﹤0.01% |
36,070
-5,455
| -13% | -$550K |
|
2386
Telephone and Data Systems
TDS
$4.05B
| $3.46M | ﹤0.01% |
113,588
+35,080
| +45% | +$1M |
|
2387
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $3.46M | ﹤0.01% |
135,428
+2,033
| +2% | +$51.1K |
|
2388
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.46M | ﹤0.01% |
100,615
+8,809
| +10% | +$300K |
|
2389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.46M | ﹤0.01% |
64,026
+23,046
| +56% | +$1.25M |
|
2390
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.46M | ﹤0.01% |
73,662
+16,043
| +28% | +$764K |
|
2391
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.46M | ﹤0.01% |
58,128
-7,630
| -12% | -$445K |
|
2392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.45M | ﹤0.01% |
91,898
+41,440
| +82% | +$1.57M |
|
2393
CALL
Cameco
CCJ
$42.6B
| $3.44M | ﹤0.01% |
301,900
+264,400
| +705% | +$2.78M |
|
2394
AGCO
AGCO
$7.1B
| $3.44M | ﹤0.01% |
56,546
+24,517
| +77% | +$1.48M |
|
|
WAGE
2395
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | ﹤0.01% |
80,333
+3,855
| +5% | +$194K |
|
2396
CALL
Live Nation Entertainment
LYV
$43.9B
| $3.43M | ﹤0.01% |
+63,000
| New | +$3.19M |
|
|
ONIT
2397
CALL
Onity Group
ONIT
$328M
| $3.43M | ﹤0.01% |
58,000
| – | – |
|
|
TWTR
2398
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.43M | ﹤0.01% |
+120,400
| New | +$4.26M |
|
2399
Enovis
ENOV
$1.5B
| $3.42M | ﹤0.01% |
55,153
+8,455
| +18% | +$482K |
|
2400
Mine Safety
MSA
$7.3B
| $3.42M | ﹤0.01% |
32,145
+23,746
| +283% | +$2.4M |
|
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.