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 | |
|---|---|---|---|---|---|---|
|
RPAI
2876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
72,622
+13,946
| +24% | +$237K |
|
|
RAD
2877
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.22M | ﹤0.01% |
+7,935
| New | +$1.18M |
|
2878
PUT
Wheaton Precious Metals
WPM
$61B
| $1.22M | ﹤0.01% |
+45,000
| New | +$1.24M |
|
|
CHIX
2879
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.21M | ﹤0.01% |
83,812
+50,794
| +154% | +$693K |
|
2880
Rollins
ROL
$17.4B
| $1.21M | ﹤0.01% |
93,074
-116,957
| -56% | -$1.49M |
|
2881
CALL
Vale
VALE
$58B
| $1.21M | ﹤0.01% |
+220,000
| New | +$1.21M |
|
2882
CALL
Five Below
FIVE
$13.5B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
2883
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.21M | ﹤0.01% |
19,644
-28,870
| -60% | -$1.67M |
|
|
JOY
2884
DELISTED
Joy Global Inc
JOY
| $1.21M | ﹤0.01% |
43,489
-81,978
| -65% | -$2.17M |
|
2885
Liberty All-Star Equity Fund
USA
$1.87B
| $1.2M | ﹤0.01% |
231,363
-18,442
| -7% | -$95K |
|
2886
Abercrombie & Fitch
ANF
$4.8B
| $1.2M | ﹤0.01% |
75,455
+3,888
| +5% | +$75.1K |
|
|
CMO
2887
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | ﹤0.01% |
127,131
+77,408
| +156% | +$771K |
|
|
BXMX
2888
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.2M | ﹤0.01% |
89,912
+5,594
| +7% | +$73.2K |
|
2889
Dillards
DDS
$8.76B
| $1.19M | ﹤0.01% |
18,950
+18,796
| +12,205% | +$1.17M |
|
|
ETJ
2890
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.19M | ﹤0.01% |
126,594
-3,927
| -3% | -$38.2K |
|
2891
Delek US
DK
$4.01B
| $1.19M | ﹤0.01% |
68,858
+1,163
| +2% | +$17.8K |
|
|
EPE
2892
DELISTED
EP Energy Corporation
EPE
| $1.19M | ﹤0.01% |
272,039
+42,151
| +18% | +$176K |
|
2893
Diamondback Energy
FANG
$56.7B
| $1.19M | ﹤0.01% |
12,322
-208,324
| -94% | -$19.2M |
|
2894
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.19M | ﹤0.01% |
31,742
-29,633
| -48% | -$1.09M |
|
2895
First Merchants
FRME
$2.74B
| $1.19M | ﹤0.01% |
44,331
-2,131
| -5% | -$56.3K |
|
|
SLCA
2896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
25,453
+13,139
| +107% | +$512K |
|
|
CYNO
2897
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.19M | ﹤0.01% |
23,261
-16,169
| -41% | -$839K |
|
2898
Standard Motor Products
SMP
$870M
| $1.18M | ﹤0.01% |
24,706
+623
| +3% | +$27.1K |
|
|
ZLTQ
2899
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.18M | ﹤0.01% |
30,071
+27,437
| +1,042% | +$980K |
|
2900
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $1.18M | ﹤0.01% |
84,989
+10,561
| +14% | +$128K |
|
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.