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 | |
|---|---|---|---|---|---|---|
|
SNBR
3851
PUT
DELISTED
Sleep Number
SNBR
| $389K | ﹤0.01% |
+18,000
| New | +$443K |
|
3852
Apollo Global Management
APO
$83.1B
| $388K | ﹤0.01% |
21,599
-1,532
| -7% | -$26.9K |
|
3853
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $388K | ﹤0.01% |
4,879
+4,479
| +1,120% | +$362K |
|
3854
Powell Industries
POWL
$7.78B
| $388K | ﹤0.01% |
29,076
-4,230
| -13% | -$53.9K |
|
|
TWOU
3855
DELISTED
2U Inc
TWOU
| $388K | ﹤0.01% |
338
+264
| +357% | +$276K |
|
3856
Nu Skin
NUS
$234M
| $387K | ﹤0.01% |
5,971
-35,453
| -86% | -$1.99M |
|
3857
Stoneridge
SRI
$205M
| $387K | ﹤0.01% |
21,061
+109
| +0.5% | +$1.88K |
|
|
BFX
3858
DELISTED
BowFlex Inc.
BFX
| $387K | ﹤0.01% |
17,000
-5,125
| -23% | -$109K |
|
3859
FIVE9
FIVN
$2.47B
| $386K | ﹤0.01% |
24,705
+5
| +0% | +$68 |
|
3860
Global X Guru Index ETF
GURU
$64.4M
| $385K | ﹤0.01% |
16,383
-23,259
| -59% | -$539K |
|
|
UCP
3861
DELISTED
UCP, Inc.
UCP
| $385K | ﹤0.01% |
43,751
-572
| -1% | -$4.79K |
|
3862
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $383K | ﹤0.01% |
3,891
-1,961
| -34% | -$193K |
|
3863
Western Midstream Partners
WES
$20.2B
| $383K | ﹤0.01% |
9,012
-161
| -2% | -$6.07K |
|
|
CAB
3864
DELISTED
Cabela's Inc
CAB
| $383K | ﹤0.01% |
6,971
-10,476
| -60% | -$536K |
|
3865
Hyatt Hotels
H
$17.1B
| $382K | ﹤0.01% |
7,762
+1,851
| +31% | +$95.4K |
|
3866
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $382K | ﹤0.01% |
23,846
| – | – |
|
|
MTT
3867
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $382K | ﹤0.01% |
15,400
-1,340
| -8% | -$32.9K |
|
3868
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $381K | ﹤0.01% |
10,429
+419
| +4% | +$14.7K |
|
3869
Lifetime Brands
LCUT
$226M
| $381K | ﹤0.01% |
28,300
| – | – |
|
3870
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $381K | ﹤0.01% |
14,608
+8,071
| +123% | +$201K |
|
|
HDP
3871
DELISTED
Hortonworks, Inc.
HDP
| $381K | ﹤0.01% |
45,606
+14,750
| +48% | +$140K |
|
|
NYRT
3872
DELISTED
New York REIT, Inc.
NYRT
| $380K | ﹤0.01% |
4,150
-1,187
| -22% | -$113K |
|
3873
Build-A-Bear
BBW
$481M
| $379K | ﹤0.01% |
36,623
-1,905
| -5% | -$23.3K |
|
3874
PUT
Lam Research
LRCX
$416B
| $379K | ﹤0.01% |
40,000
-45,000
| -53% | -$409K |
|
|
FTF
3875
Franklin Limited Duration Income Trust
FTF
$236M
| $378K | ﹤0.01% |
31,272
-302
| -1% | -$3.58K |
|
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.