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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
Enbridge
ENB
|
+$224M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$188M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 5 |
Fortive
FTV
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
TotalEnergies
TTE
|
+$287M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$284M |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Energy | 10.56% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.69M | ﹤0.01% |
68,057
+11,196
| +20% | +$276K |
|
2627
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.69M | ﹤0.01% |
77,630
+20,838
| +37% | +$453K |
|
|
RSX
2628
DELISTED
VanEck Russia ETF
RSX
| $1.68M | ﹤0.01% |
89,662
-283,844
| -76% | -$5.2M |
|
|
DISH
2629
DELISTED
DISH Network Corp.
DISH
| $1.68M | ﹤0.01% |
30,723
+3,475
| +13% | +$180K |
|
2630
PUT
Trip.com Group
TCOM
$28.3B
| $1.68M | ﹤0.01% |
36,000
-29,000
| -45% | -$1.29M |
|
2631
Rithm Capital
RITM
$5.79B
| $1.68M | ﹤0.01% |
121,371
+434
| +0.4% | +$6.05K |
|
2632
CALL
American Tower
AMT
$81.8B
| $1.67M | ﹤0.01% |
14,700
-4,100
| -22% | -$469K |
|
2633
Radiant Logistics
RLGT
$408M
| $1.67M | ﹤0.01% |
586,740
-3,210
| -0.5% | -$9.69K |
|
|
SEP
2634
DELISTED
Spectra Engy Parters Lp
SEP
| $1.67M | ﹤0.01% |
38,153
-746
| -2% | -$34.4K |
|
|
ADAM
2635
Adamas Trust
ADAM
$910M
| $1.66M | ﹤0.01% |
69,008
+9,829
| +17% | +$243K |
|
2636
iShares GNMA Bond ETF
GNMA
$432M
| $1.66M | ﹤0.01% |
32,550
+24,716
| +315% | +$1.26M |
|
2637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.66M | ﹤0.01% |
30,742
+3,016
| +11% | +$162K |
|
2638
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.66M | ﹤0.01% |
75,249
+8,729
| +13% | +$184K |
|
2639
Chesapeake Utilities
CPK
$3.26B
| $1.66M | ﹤0.01% |
27,130
+497
| +2% | +$31.9K |
|
2640
Avista
AVA
$3.28B
| $1.65M | ﹤0.01% |
39,582
+29,799
| +305% | +$1.27M |
|
2641
CALL
FirstEnergy
FE
$27.4B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.7M |
|
|
TUZ
2642
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.65M | ﹤0.01% |
32,347
+13,715
| +74% | +$701K |
|
2643
Energizer
ENR
$1.56B
| $1.65M | ﹤0.01% |
33,053
-9,787
| -23% | -$480K |
|
|
NAV
2644
DELISTED
Navistar International
NAV
| $1.65M | ﹤0.01% |
72,196
+55,398
| +330% | +$843K |
|
2645
EastGroup Properties
EGP
$10.9B
| $1.65M | ﹤0.01% |
22,433
-7,406
| -25% | -$536K |
|
2646
PUT
Intuit
INTU
$94.6B
| $1.65M | ﹤0.01% |
+15,000
| New | +$1.68M |
|
|
FHK
2647
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.65M | ﹤0.01% |
45,756
+5,362
| +13% | +$187K |
|
|
SPTN
2648
DELISTED
SpartanNash
SPTN
| $1.65M | ﹤0.01% |
56,929
-19,092
| -25% | -$588K |
|
|
GPX
2649
DELISTED
GP Strategies Corp.
GPX
| $1.64M | ﹤0.01% |
66,726
-235,890
| -78% | -$5.48M |
|
|
VWR
2650
DELISTED
VWR Corporation
VWR
| $1.64M | ﹤0.01% |
57,749
+968
| +2% | +$28.1K |
|
Similar funds
Royal Bank of Canada's Q3 2016 Portfolio in Review
As of Q3 2016, Royal Bank of Canada held 6,941 positions worth $177B, up 5.5% from $168B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal Bank of Canada's Q3 2016 filing shows 450 new, 2,562 increased, 2,601 reduced and 401 closed positions. Its largest new stake was Fortive: 4,581,350 shares worth $147M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $463M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2016 buy was Fortive: 4,581,350 shares worth $147M.
- Royal Bank of Canada added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $415M increase.
- Royal Bank of Canada's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Royal Bank of Canada fully exited EMC CORPORATION in Q3 2016, selling an estimated $103M.
- Royal Bank of Canada's ten largest holdings make up 22% of its $177B portfolio in Q3 2016.
- Royal Bank of Canada opened 450 new positions and closed 401 in Q3 2016.
- Royal Bank of Canada's portfolio value rose 5.5% quarter-over-quarter to $177B.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.