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 | |
|---|---|---|---|---|---|---|
3176
Gran Tierra Energy
GTE
$325M
| $853K | ﹤0.01% |
28,300
-2,172
| -7% | -$62.3K |
|
3177
Main Street Capital
MAIN
$5.5B
| $852K | ﹤0.01% |
24,799
-410,382
| -94% | -$13.9M |
|
3178
OFG Bancorp
OFG
$2.28B
| $852K | ﹤0.01% |
84,336
-14,257
| -14% | -$146K |
|
|
CTT
3179
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $852K | ﹤0.01% |
72,882
-2,000
| -3% | -$23.6K |
|
|
PSB
3180
DELISTED
PS Business Parks, Inc.
PSB
| $851K | ﹤0.01% |
7,491
-4,342
| -37% | -$479K |
|
|
SC
3181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $851K | ﹤0.01% |
69,974
-1,723
| -2% | -$19.9K |
|
3182
Arbor Realty Trust
ABR
$950M
| $850K | ﹤0.01% |
114,669
+1,469
| +1% | +$10.9K |
|
3183
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $850K | ﹤0.01% |
32,828
-4,511
| -12% | -$117K |
|
|
GHL
3184
DELISTED
Greenhill & Co., Inc.
GHL
| $848K | ﹤0.01% |
35,951
-3,307
| -8% | -$69.1K |
|
3185
BlackRock Limited Duration Income Trust
BLW
$503M
| $847K | ﹤0.01% |
54,542
+2,971
| +6% | +$46.1K |
|
3186
CALL
Cummins
CMI
$86.9B
| $846K | ﹤0.01% |
6,600
-3,300
| -33% | -$400K |
|
3187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $844K | ﹤0.01% |
16,592
+3,226
| +24% | +$162K |
|
3188
J&J Snack Foods
JJSF
$1.67B
| $844K | ﹤0.01% |
7,090
-17
| -0.2% | -$2.05K |
|
|
DEST
3189
DELISTED
Destination Maternity Corporation
DEST
| $844K | ﹤0.01% |
118,987
-615,651
| -84% | -$3.59M |
|
|
GHY
3190
PGIM Global High Yield Fund
GHY
$478M
| $841K | ﹤0.01% |
55,650
-2,632
| -5% | -$40K |
|
3191
Ares Management
ARES
$32.5B
| $840K | ﹤0.01% |
48,240
+300
| +0.6% | +$5.16K |
|
|
DTEA
3192
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $840K | ﹤0.01% |
68,207
+2,195
| +3% | +$29.3K |
|
3193
Sabesp
SBS
$16.2B
| $838K | ﹤0.01% |
466,036
-432,060
| -48% | -$766K |
|
3194
Willis Lease Finance
WLFC
$1.2B
| $837K | ﹤0.01% |
105,600
| – | – |
|
|
ISEE
3195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $837K | ﹤0.01% |
18,143
-4,033
| -18% | -$227K |
|
|
TARO
3196
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $835K | ﹤0.01% |
7,561
-5,571
| -42% | -$738K |
|
3197
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $834K | ﹤0.01% |
+32,062
| New | +$829K |
|
|
TECD
3198
DELISTED
Tech Data Corp
TECD
| $834K | ﹤0.01% |
9,850
-37,164
| -79% | -$2.88M |
|
|
TMH
3199
DELISTED
Team Health Holdings Inc
TMH
| $833K | ﹤0.01% |
25,615
-4,859
| -16% | -$179K |
|
3200
Tenaris
TS
$27B
| $831K | ﹤0.01% |
29,262
+1,716
| +6% | +$47.1K |
|
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.