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 | |
|---|---|---|---|---|---|---|
3376
Shenandoah Telecom
SHEN
$735M
| $693K | ﹤0.01% |
25,438
+22
| +0.1% | +$706 |
|
3377
Teradyne
TER
$65.5B
| $693K | ﹤0.01% |
32,106
-29,858
| -48% | -$616K |
|
3378
Associated Banc-Corp
ASB
$6.11B
| $692K | ﹤0.01% |
35,361
-64,947
| -65% | -$1.23M |
|
3379
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $692K | ﹤0.01% |
16,817
-9,061
| -35% | -$361K |
|
3380
Regional Management Corp
RM
$309M
| $691K | ﹤0.01% |
31,900
| – | – |
|
|
DGL
3381
DELISTED
Invesco DB Gold Fund
DGL
| $691K | ﹤0.01% |
16,216
-25,582
| -61% | -$1.11M |
|
3382
PUT
CSX Corp
CSX
$92.9B
| $689K | ﹤0.01% |
67,800
+15,900
| +31% | +$150K |
|
3383
PUT
Pan American Silver
PAAS
$19.7B
| $689K | ﹤0.01% |
+39,100
| New | +$731K |
|
|
MIDZ
3384
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $689K | ﹤0.01% |
4,999
+847
| +20% | +$122K |
|
3385
Herc Holdings
HRI
$5.8B
| $688K | ﹤0.01% |
20,395
-54,291
| -73% | -$1.82M |
|
|
DHY
3386
Credit Suisse High Yield Credit Fund
DHY
$239M
| $687K | ﹤0.01% |
265,987
+5,542
| +2% | +$14.2K |
|
3387
VanEck Pharmaceutical ETF
PPH
$985M
| $687K | ﹤0.01% |
11,955
-1,707
| -12% | -$102K |
|
3388
CALL
Accenture
ACN
$108B
| $684K | ﹤0.01% |
5,600
+800
| +17% | +$91.1K |
|
3389
Hooker Furnishings Corp
HOFT
$158M
| $684K | ﹤0.01% |
27,925
| – | – |
|
3390
American Vanguard Corp
AVD
$62.5M
| $681K | ﹤0.01% |
42,409
+89
| +0.2% | +$1.45K |
|
3391
Douglas Emmett
DEI
$1.96B
| $680K | ﹤0.01% |
18,554
-27,390
| -60% | -$1.01M |
|
3392
Entegris
ENTG
$24.7B
| $680K | ﹤0.01% |
39,024
+2,576
| +7% | +$42.3K |
|
|
PHD
3393
DELISTED
Pioneer Floating Rate Fund
PHD
| $680K | ﹤0.01% |
57,631
+2,998
| +5% | +$34.4K |
|
3394
Invesco Value Municipal Income Trust
IIM
$602M
| $679K | ﹤0.01% |
41,462
+12,812
| +45% | +$218K |
|
3395
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $678K | ﹤0.01% |
+10,000
| New | +$706K |
|
|
FUND
3396
Sprott Focus Trust
FUND
$320M
| $678K | ﹤0.01% |
98,186
-2,773
| -3% | -$19K |
|
|
KIO
3397
KKR Income Opportunities Fund
KIO
$456M
| $677K | ﹤0.01% |
42,235
+119
| +0.3% | +$1.87K |
|
3398
Prosperity Bancshares
PB
$9.02B
| $677K | ﹤0.01% |
12,324
+2,119
| +21% | +$112K |
|
|
PML
3399
PIMCO Municipal Income Fund II
PML
$493M
| $677K | ﹤0.01% |
49,545
-845
| -2% | -$11.6K |
|
3400
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $675K | ﹤0.01% |
9,158
+2,304
| +34% | +$170K |
|
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.