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 | |
|---|---|---|---|---|---|---|
|
SNC
3651
DELISTED
State National Companies, Inc.
SNC
| $498K | ﹤0.01% |
44,797
+6,999
| +19% | +$74.6K |
|
3652
LSI Industries
LYTS
$913M
| $497K | ﹤0.01% |
44,250
| – | – |
|
3653
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $497K | ﹤0.01% |
7,897
-23
| -0.3% | -$1.4K |
|
3654
Santander
BSBR
$43.2B
| $496K | ﹤0.01% |
77,255
+50,110
| +185% | +$311K |
|
|
DCA
3655
DELISTED
Virtus Total Return Fund
DCA
| $496K | ﹤0.01% |
104,687
-3,821
| -4% | -$17.6K |
|
3656
Griffon
GFF
$4.72B
| $495K | ﹤0.01% |
29,133
-9,796
| -25% | -$167K |
|
3657
Stewart Information Services
STC
$2.08B
| $495K | ﹤0.01% |
11,136
+136
| +1% | +$6.1K |
|
|
CLD
3658
DELISTED
Cloud Peak Energy Inc
CLD
| $495K | ﹤0.01% |
91,047
+83,047
| +1,038% | +$289K |
|
3659
Enova International
ENVA
$6.61B
| $494K | ﹤0.01% |
51,000
| – | – |
|
3660
Green Plains
GPRE
$1.09B
| $493K | ﹤0.01% |
18,817
+16,959
| +913% | +$396K |
|
3661
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $493K | ﹤0.01% |
18,517
+7,697
| +71% | +$203K |
|
3662
Tejon Ranch
TRC
$442M
| $493K | ﹤0.01% |
20,909
-175
| -0.8% | -$4.2K |
|
3663
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $493K | ﹤0.01% |
36,363
+200
| +0.6% | +$2.78K |
|
|
QUOT
3664
DELISTED
Quotient Technology Inc
QUOT
| $492K | ﹤0.01% |
36,963
-27,616
| -43% | -$367K |
|
|
MSGN
3665
DELISTED
MSG Networks Inc.
MSGN
| $491K | ﹤0.01% |
26,387
-21,241
| -45% | -$360K |
|
3666
Atlantic Union Bankshares
AUB
$6.12B
| $490K | ﹤0.01% |
18,317
-27,423
| -60% | -$734K |
|
|
CSGS
3667
DELISTED
CSG Systems International
CSGS
| $490K | ﹤0.01% |
11,815
+3,597
| +44% | +$151K |
|
3668
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $490K | ﹤0.01% |
23,327
-8,143
| -26% | -$170K |
|
3669
Invesco Global Clean Energy ETF
PBD
$195M
| $489K | ﹤0.01% |
43,899
+9,781
| +29% | +$108K |
|
3670
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $487K | ﹤0.01% |
10,713
-1,034
| -9% | -$46.4K |
|
|
RAS
3671
DELISTED
RAIT Financial Trust
RAS
| $485K | ﹤0.01% |
143,603
+1,002
| +0.7% | +$3.14K |
|
|
NPKI
3672
NPK International
NPKI
$1.21B
| $484K | ﹤0.01% |
65,840
+38,919
| +145% | +$257K |
|
3673
Central Garden & Pet Co Class A
CENTA
$2.37B
| $482K | ﹤0.01% |
24,324
-1,869
| -7% | -$35.5K |
|
3674
Teekay Tankers
TNK
$2.95B
| $482K | ﹤0.01% |
23,827
-4,615
| -16% | -$103K |
|
|
HF
3675
DELISTED
HFF Inc.
HF
| $482K | ﹤0.01% |
17,399
-15,434
| -47% | -$429K |
|
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.