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 | |
|---|---|---|---|---|---|---|
3226
CALL
Teck Resources
TECK
$31.2B
| $811K | ﹤0.01% |
45,000
| – | – |
|
3227
PUT
US Bancorp
USB
$102B
| $811K | ﹤0.01% |
18,900
-37,400
| -66% | -$1.59M |
|
3228
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $810K | ﹤0.01% |
22,361
+20,582
| +1,157% | +$731K |
|
|
TSG
3229
PUT
DELISTED
The Stars Group Inc.
TSG
| $810K | ﹤0.01% |
50,000
| – | – |
|
|
SWZ
3230
Swiss Helvetia Fund
SWZ
$77.2M
| $808K | ﹤0.01% |
75,527
-2,130
| -3% | -$22.2K |
|
|
TNGO
3231
DELISTED
Tangoe, Inc.
TNGO
| $806K | ﹤0.01% |
97,677
-10,218
| -9% | -$87.7K |
|
|
DCM
3232
DELISTED
NTT DOCOMO, Inc.
DCM
| $806K | ﹤0.01% |
31,712
-13,389
| -30% | -$353K |
|
3233
Invesco International Corporate Bond ETF
PICB
$361M
| $804K | ﹤0.01% |
30,214
-11,363
| -27% | -$303K |
|
3234
Rayonier Advanced Materials
RYAM
$570M
| $804K | ﹤0.01% |
60,151
-28,689
| -32% | -$371K |
|
3235
iShares Asia 50 ETF
AIA
$5.06B
| $803K | ﹤0.01% |
16,014
+3,174
| +25% | +$152K |
|
3236
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $803K | ﹤0.01% |
10,827
-24
| -0.2% | -$1.76K |
|
|
TVTY
3237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $802K | ﹤0.01% |
30,295
+29,626
| +4,428% | +$598K |
|
3238
Kennametal
KMT
$2.38B
| $801K | ﹤0.01% |
27,589
-4,027
| -13% | -$106K |
|
3239
CALL
UDR
UDR
$12.2B
| $799K | ﹤0.01% |
+22,200
| New | +$809K |
|
3240
MacroGenics
MGNX
$269M
| $797K | ﹤0.01% |
26,630
+12,200
| +85% | +$363K |
|
|
FSP
3241
Franklin Street Properties
FSP
$50.8M
| $796K | ﹤0.01% |
63,194
-5,159
| -8% | -$64.9K |
|
3242
CALL
Best Buy
BBY
$18.2B
| $794K | ﹤0.01% |
20,800
-1,800
| -8% | -$63.2K |
|
3243
Graham Holdings Company
GHC
$5.04B
| $794K | ﹤0.01% |
1,650
-920
| -36% | -$461K |
|
|
FT
3244
Franklin Universal Trust
FT
$198M
| $793K | ﹤0.01% |
116,566
+1,625
| +1% | +$11.2K |
|
|
VRN
3245
CALL
DELISTED
Veren
VRN
| $793K | ﹤0.01% |
60,100
-4,900
| -8% | -$73.1K |
|
|
POT
3246
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $793K | ﹤0.01% |
48,600
| – | – |
|
3247
Methode Electronics
MEI
$608M
| $790K | ﹤0.01% |
22,568
+308
| +1% | +$10.8K |
|
3248
CALL
Regions Financial
RF
$27.2B
| $790K | ﹤0.01% |
80,000
| – | – |
|
3249
Global Net Lease
GNL
$2.03B
| $789K | ﹤0.01% |
32,202
-2,965
| -8% | -$74.3K |
|
3250
Golub Capital BDC
GBDC
$3.44B
| $787K | ﹤0.01% |
43,268
+6,507
| +18% | +$119K |
|
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.