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 | |
|---|---|---|---|---|---|---|
2951
Korea Electric Power
KEP
$15.1B
| $1.11M | ﹤0.01% |
45,605
+7,892
| +21% | +$208K |
|
|
CVT
2952
CALL
DELISTED
CVENT, INC.
CVT
| $1.11M | ﹤0.01% |
+35,100
| New | +$1.15M |
|
2953
Stratasys
SSYS
$781M
| $1.11M | ﹤0.01% |
46,143
-15,979
| -26% | -$348K |
|
2954
Lincoln Electric
LECO
$15.6B
| $1.11M | ﹤0.01% |
17,668
-2,097
| -11% | -$131K |
|
2955
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.1M | ﹤0.01% |
42,418
+15,815
| +59% | +$412K |
|
2956
PUT
Open Text
OTEX
$5.94B
| $1.1M | ﹤0.01% |
+34,000
| New | +$1.06M |
|
2957
PUT
Zillow
Z
$7.82B
| $1.1M | ﹤0.01% |
31,800
| – | – |
|
2958
Spok Holdings
SPOK
$229M
| $1.1M | ﹤0.01% |
61,809
-3,499
| -5% | -$63K |
|
|
IBTX
2959
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | ﹤0.01% |
24,915
+50
| +0.2% | +$2.15K |
|
|
SEE
2960
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
23,988
-16,886
| -41% | -$794K |
|
2961
CALL
Southwest Airlines
LUV
$21.7B
| $1.1M | ﹤0.01% |
28,200
-44,400
| -61% | -$1.69M |
|
2962
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.09M | ﹤0.01% |
35,069
+29,349
| +513% | +$870K |
|
|
BSJG
2963
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.09M | ﹤0.01% |
42,426
-3,576
| -8% | -$92.3K |
|
2964
PUT
Campbell Soup
CPB
$6.91B
| $1.09M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
|
CTWS
2965
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | ﹤0.01% |
21,959
+68
| +0.3% | +$3.42K |
|
2966
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.09M | ﹤0.01% |
57,980
+2,934
| +5% | +$56.3K |
|
2967
Vanguard Materials ETF
VAW
$3.07B
| $1.09M | ﹤0.01% |
10,177
+2,960
| +41% | +$317K |
|
|
BRKL
2968
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
88,998
-27,114
| -23% | -$315K |
|
2969
Outfront Media
OUT
$5.33B
| $1.08M | ﹤0.01% |
46,542
+2,434
| +6% | +$54.8K |
|
|
TTM
2970
PUT
DELISTED
Tata Motors Limited
TTM
| $1.08M | ﹤0.01% |
27,100
+27,000
| +27,000% | +$1.05M |
|
|
BSCJ
2971
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.08M | ﹤0.01% |
50,624
+5,760
| +13% | +$123K |
|
2972
Selective Insurance
SIGI
$5.62B
| $1.08M | ﹤0.01% |
27,142
-48,153
| -64% | -$1.89M |
|
2973
Southwest Gas
SWX
$6.71B
| $1.08M | ﹤0.01% |
15,492
+970
| +7% | +$71.5K |
|
2974
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.08M | ﹤0.01% |
8,544
+7,329
| +603% | +$940K |
|
2975
CALL
Tesla
TSLA
$1.35T
| $1.08M | ﹤0.01% |
79,500
-1,267,500
| -94% | -$18.3M |
|
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.