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 | |
|---|---|---|---|---|---|---|
|
CXP
2676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.58M | ﹤0.01% |
70,372
-11,774
| -14% | -$274K |
|
2677
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.57M | ﹤0.01% |
38,866
+956
| +3% | +$37.8K |
|
|
TDAY
2678
USA Today Co
TDAY
$1.03B
| $1.57M | ﹤0.01% |
101,488
-19,727
| -16% | -$339K |
|
2679
John Wiley & Sons Class A
WLY
$2.61B
| $1.57M | ﹤0.01% |
30,418
-2,022
| -6% | -$111K |
|
|
BCS.PRA.CL
2680
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
|
2681
PUT
Advance Auto Parts
AAP
$3.41B
| $1.57M | ﹤0.01% |
+10,500
| New | +$1.68M |
|
2682
Popular Inc
BPOP
$11.3B
| $1.56M | ﹤0.01% |
40,897
-48,434
| -54% | -$1.72M |
|
2683
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.56M | ﹤0.01% |
47,238
-41,160
| -47% | -$1.35M |
|
2684
NGL Energy Partners
NGL
$2.24B
| $1.56M | ﹤0.01% |
82,938
+4,523
| +6% | +$83.2K |
|
2685
CALL
Eversource Energy
ES
$27.2B
| $1.56M | ﹤0.01% |
+28,800
| New | +$1.63M |
|
|
PXD
2686
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | ﹤0.01% |
8,400
-48,200
| -85% | -$8.2M |
|
|
AET
2687
CALL
DELISTED
Aetna Inc
AET
| $1.56M | ﹤0.01% |
13,500
-68,500
| -84% | -$8.03M |
|
2688
PUT
Johnson Controls International
JCI
$93.1B
| $1.56M | ﹤0.01% |
33,500
+33,309
| +17,439% | +$1.54M |
|
|
ACV
2689
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.56M | ﹤0.01% |
81,799
-18,202
| -18% | -$342K |
|
|
ALE
2690
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
26,104
+5,946
| +29% | +$367K |
|
2691
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.55M | ﹤0.01% |
37,390
-6,539
| -15% | -$254K |
|
|
GF
2692
New Germany Fund
GF
$189M
| $1.55M | ﹤0.01% |
108,102
-559
| -0.5% | -$7.78K |
|
|
CMBT
2693
CMB.TECH NV
CMBT
$5B
| $1.55M | ﹤0.01% |
203,265
+27,172
| +15% | +$237K |
|
|
GGP
2694
DELISTED
GGP Inc.
GGP
| $1.55M | ﹤0.01% |
56,132
-29,028
| -34% | -$866K |
|
|
HR
2695
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | ﹤0.01% |
45,435
+18,881
| +71% | +$663K |
|
2696
Avis
CAR
$4.87B
| $1.55M | ﹤0.01% |
45,141
+31,052
| +220% | +$1.12M |
|
|
EIM
2697
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.54M | ﹤0.01% |
113,410
+5,477
| +5% | +$76.1K |
|
2698
Gray Television
GTN
$538M
| $1.54M | ﹤0.01% |
149,068
+79,157
| +113% | +$862K |
|
2699
Repligen
RGEN
$9.42B
| $1.54M | ﹤0.01% |
51,114
+17,070
| +50% | +$515K |
|
2700
Brinker International
EAT
$10.2B
| $1.54M | ﹤0.01% |
30,589
-81
| -0.3% | -$4.07K |
|
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.