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 | |
|---|---|---|---|---|---|---|
2401
Repligen
RGEN
$9.42B
| $3.41M | ﹤0.01% |
61,533
+14,915
| +32% | +$769K |
|
|
STMP
2402
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | ﹤0.01% |
15,326
+1,281
| +9% | +$320K |
|
2403
PUT
Deutsche Bank
DB
$72.5B
| $3.41M | ﹤0.01% |
300,000
| – | – |
|
2404
ICL Group
ICL
$7.16B
| $3.41M | ﹤0.01% |
561,006
+496,505
| +770% | +$2.63M |
|
|
CGC
2405
CALL
Canopy Growth
CGC
$431M
| $3.4M | ﹤0.01% |
+7,000
| New | +$2.59M |
|
2406
CRISPR Therapeutics
CRSP
$5.18B
| $3.4M | ﹤0.01% |
76,758
+22,866
| +42% | +$1.2M |
|
2407
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.4M | ﹤0.01% |
101,248
+19,234
| +23% | +$641K |
|
2408
AutoNation
AN
$6.92B
| $3.4M | ﹤0.01% |
81,878
+41,225
| +101% | +$1.91M |
|
2409
Eagle Materials
EXP
$6.4B
| $3.4M | ﹤0.01% |
39,900
-97,809
| -71% | -$9.5M |
|
|
GG
2410
CALL
DELISTED
Goldcorp Inc
GG
| $3.4M | ﹤0.01% |
+333,000
| New | +$3.9M |
|
2411
Kilroy Realty
KRC
$4.22B
| $3.39M | ﹤0.01% |
47,393
+39,557
| +505% | +$2.89M |
|
|
SJR
2412
PUT
DELISTED
Shaw Communications Inc.
SJR
| $3.39M | ﹤0.01% |
174,000
+29,700
| +21% | +$600K |
|
2413
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.39M | ﹤0.01% |
62,535
-12,751
| -17% | -$678K |
|
2414
AGNC Investment
AGNC
$13B
| $3.39M | ﹤0.01% |
181,792
-7,914
| -4% | -$151K |
|
2415
Banco Bradesco
BBD
$34.2B
| $3.38M | ﹤0.01% |
763,101
+61,624
| +9% | +$284K |
|
2416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $3.38M | ﹤0.01% |
364,479
-17,971
| -5% | -$168K |
|
2417
Wingstop
WING
$3.44B
| $3.38M | ﹤0.01% |
49,491
-26,243
| -35% | -$1.58M |
|
|
LGF.B
2418
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.38M | ﹤0.01% |
144,957
+4,960
| +4% | +$111K |
|
2419
Apollo Global Management
APO
$83.1B
| $3.37M | ﹤0.01% |
97,636
+7,877
| +9% | +$275K |
|
2420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.37M | ﹤0.01% |
262,697
-8,036
| -3% | -$102K |
|
|
INXN
2421
CALL
DELISTED
Interxion Holding N.V.
INXN
| $3.37M | ﹤0.01% |
+50,000
| New | +$3.24M |
|
|
INXN
2422
PUT
DELISTED
Interxion Holding N.V.
INXN
| $3.37M | ﹤0.01% |
50,000
+40,000
| +400% | +$2.59M |
|
2423
Lumentum
LITE
$82.1B
| $3.36M | ﹤0.01% |
56,025
+47,807
| +582% | +$2.86M |
|
2424
CALL
Ovintiv
OVV
$17.4B
| $3.36M | ﹤0.01% |
51,220
-6,900
| -12% | -$447K |
|
2425
Mattel
MAT
$4.29B
| $3.35M | ﹤0.01% |
213,434
-60,492
| -22% | -$968K |
|
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.