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 | |
|---|---|---|---|---|---|---|
3976
CALL
Plains All American Pipeline
PAA
$16.9B
| $339K | ﹤0.01% |
+10,800
| New | +$309K |
|
3977
PennantPark Floating Rate Capital
PFLT
$730M
| $339K | ﹤0.01% |
25,631
+14,379
| +128% | +$185K |
|
|
NVX
3978
DELISTED
Nuveen Calif Div Muni
NVX
| $339K | ﹤0.01% |
20,581
+13
| +0.1% | +$214 |
|
|
EDD
3979
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $338K | ﹤0.01% |
42,025
+10,784
| +35% | +$86.7K |
|
3980
Townsquare Media
TSQ
$104M
| $338K | ﹤0.01% |
36,150
+8,500
| +31% | +$75.1K |
|
|
PIR
3981
DELISTED
Pier 1 Imports, Inc.
PIR
| $338K | ﹤0.01% |
3,985
-31,952
| -89% | -$3.01M |
|
3982
iShares MSCI Chile ETF
ECH
$1.04B
| $337K | ﹤0.01% |
9,141
-24,804
| -73% | -$934K |
|
3983
Cato Corp
CATO
$67.9M
| $336K | ﹤0.01% |
10,188
-8,867
| -47% | -$307K |
|
|
IBMG
3984
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $336K | ﹤0.01% |
13,120
-33,435
| -72% | -$857K |
|
3985
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $335K | ﹤0.01% |
11,583
+2,440
| +27% | +$69.3K |
|
3986
CALL
NiSource
NI
$20.4B
| $335K | ﹤0.01% |
+13,900
| New | +$348K |
|
3987
Mativ Holdings
MATV
$674M
| $334K | ﹤0.01% |
8,686
+732
| +9% | +$27.9K |
|
3988
CALL
SiriusXM
SIRI
$9.59B
| $334K | ﹤0.01% |
+8,000
| New | +$334K |
|
3989
USA Compression Partners
USAC
$3.86B
| $333K | ﹤0.01% |
17,743
+1,771
| +11% | +$28.2K |
|
|
CIM
3990
Chimera Investment
CIM
$988M
| $332K | ﹤0.01% |
6,932
+2,079
| +43% | +$102K |
|
3991
NetSol Technologies
NTWK
$48.3M
| $332K | ﹤0.01% |
53,001
+22,344
| +73% | +$134K |
|
3992
Ultrapar
UGP
$6.56B
| $332K | ﹤0.01% |
+30,308
| New | +$339K |
|
3993
Teekay
TK
$1.09B
| $331K | ﹤0.01% |
42,952
-57,573
| -57% | -$400K |
|
3994
BGC Group
BGC
$5.33B
| $330K | ﹤0.01% |
58,651
-197,133
| -77% | -$1.13M |
|
3995
Cooper-Standard Automotive
CPS
$506M
| $330K | ﹤0.01% |
3,344
+378
| +13% | +$35.6K |
|
3996
Pool Corp
POOL
$7.08B
| $329K | ﹤0.01% |
3,471
-6,552
| -65% | -$643K |
|
3997
ABM Industries
ABM
$2.82B
| $327K | ﹤0.01% |
8,223
-1,827
| -18% | -$69.5K |
|
3998
DigitalBridge
DBRG
$2.94B
| $327K | ﹤0.01% |
6,313
-10,326
| -62% | -$492K |
|
3999
Columbia India Consumer ETF
INCO
$237M
| $327K | ﹤0.01% |
9,050
-23,120
| -72% | -$817K |
|
|
SBI
4000
Western Asset Intermediate Muni Fund
SBI
$108M
| $327K | ﹤0.01% |
31,040
+5,035
| +19% | +$53.1K |
|
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.