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 | 22.03% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$70.7B
| $69.5M | 0.04% |
3,003,261
-141,527
| -5% | -$3M |
|
377
Zebra Technologies
ZBRA
$17.9B
| $68.6M | 0.04% |
985,251
+140,901
| +17% | +$8.66M |
|
378
Target
TGT
$69.9B
| $68.2M | 0.04% |
992,348
-1,770,330
| -64% | -$127M |
|
379
Dollar General
DG
$26.4B
| $68.1M | 0.04% |
972,979
-179,859
| -16% | -$15.2M |
|
380
Ross Stores
ROST
$79.6B
| $68M | 0.04% |
1,056,922
-159,058
| -13% | -$9.78M |
|
381
Fidelity National Information Services
FIS
$21.6B
| $67.9M | 0.04% |
881,371
-263,245
| -23% | -$20.6M |
|
382
Emerson Electric
EMR
$91.4B
| $67.8M | 0.04% |
1,244,016
-303,729
| -20% | -$16.3M |
|
383
AMERISAFE
AMSF
$517M
| $67.5M | 0.04% |
1,148,903
-44,742
| -4% | -$2.66M |
|
|
ININ
384
DELISTED
Interactive Intelligence Group, inc.
ININ
| $67.2M | 0.04% |
1,118,085
-729,366
| -39% | -$39.4M |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $67.2M | 0.04% |
657,499
+420,869
| +178% | +$44.2M |
|
386
American Express
AXP
$232B
| $67.1M | 0.04% |
1,048,053
+108,954
| +12% | +$7M |
|
387
BP
BP
$111B
| $66.9M | 0.04% |
2,261,249
-83,542
| -4% | -$2.42M |
|
388
Bankunited
BKU
$3.38B
| $66.9M | 0.04% |
2,214,897
+413,965
| +23% | +$12.7M |
|
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $66.6M | 0.04% |
235,859
-90,985
| -28% | -$25.6M |
|
390
Realty Income
O
$59.2B
| $66.6M | 0.04% |
1,026,155
+363,828
| +55% | +$24M |
|
391
Cencora
COR
$60B
| $66.4M | 0.04% |
821,808
-461,573
| -36% | -$39.6M |
|
392
Netflix
NFLX
$309B
| $66.3M | 0.04% |
6,725,930
+1,686,360
| +33% | +$16.1M |
|
393
Skyworks Solutions
SWKS
$10.5B
| $65.8M | 0.04% |
863,832
-176,904
| -17% | -$12.3M |
|
394
BlackBerry
BB
$5.14B
| $65.8M | 0.04% |
8,242,065
+1,231,721
| +18% | +$9.25M |
|
395
West Pharmaceutical
WST
$24.8B
| $65.7M | 0.04% |
882,261
-572,942
| -39% | -$45.5M |
|
396
S&P Global
SPGI
$121B
| $65.6M | 0.04% |
518,248
+89,248
| +21% | +$10.7M |
|
397
PUT
Halliburton
HAL
$27.7B
| $65.5M | 0.04% |
1,458,700
+103,600
| +8% | +$4.52M |
|
398
PUT
Intel
INTC
$509B
| $65.4M | 0.04% |
1,733,200
-72,200
| -4% | -$2.56M |
|
399
Baxter International
BAX
$13.9B
| $65.3M | 0.04% |
1,372,593
+429,514
| +46% | +$20.3M |
|
400
Conagra Brands
CAG
$7.16B
| $65.3M | 0.04% |
1,782,159
-562,014
| -24% | -$20.2M |
|
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.