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 | |
|---|---|---|---|---|---|---|
4426
PetMed Express
PETS
$38.9M
| $183K | ﹤0.01% |
9,045
+2,622
| +41% | +$52.8K |
|
4427
Gladstone Investment Corp
GAIN
$649M
| $182K | ﹤0.01% |
20,578
+2,782
| +16% | +$23.2K |
|
4428
Groupon
GRPN
$875M
| $182K | ﹤0.01% |
1,764
+95
| +6% | +$9.26K |
|
4429
Globalstar
GSAT
$10.7B
| $182K | ﹤0.01% |
10,045
+75
| +0.8% | +$1.41K |
|
|
HAYN
4430
DELISTED
Haynes International, Inc.
HAYN
| $182K | ﹤0.01% |
4,886
-1,661
| -25% | -$62.1K |
|
4431
Banco de Chile
BCH
$20.6B
| $181K | ﹤0.01% |
8,454
-520
| -6% | -$11K |
|
4432
SPX Corp
SPXC
$10.9B
| $181K | ﹤0.01% |
8,933
+2,211
| +33% | +$39.2K |
|
|
PRGX
4433
DELISTED
PRGX Global, Inc.
PRGX
| $181K | ﹤0.01% |
38,464
| – | – |
|
4434
Etsy
ETSY
$7.33B
| $180K | ﹤0.01% |
12,620
+2,439
| +24% | +$30.9K |
|
4435
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $180K | ﹤0.01% |
3,971
+3,321
| +511% | +$151K |
|
|
KFYP
4436
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $180K | ﹤0.01% |
5,698
| – | – |
|
4437
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $179K | ﹤0.01% |
2,378
-4,432
| -65% | -$336K |
|
4438
American Coastal Insurance
ACIC
$466M
| $178K | ﹤0.01% |
10,545
+10,507
| +27,650% | +$167K |
|
4439
Sarepta Therapeutics
SRPT
$1.91B
| $177K | ﹤0.01% |
2,891
-1,115
| -28% | -$33.7K |
|
|
ISBC
4440
DELISTED
Investors Bancorp, Inc.
ISBC
| $177K | ﹤0.01% |
14,705
-158,578
| -92% | -$1.84M |
|
4441
Optical Cable Corp
OCC
$157M
| $176K | ﹤0.01% |
70,415
-200
| -0.3% | -$462 |
|
4442
Avient
AVNT
$4.25B
| $175K | ﹤0.01% |
5,202
+4,577
| +732% | +$158K |
|
|
RC
4443
Ready Capital
RC
$306M
| $175K | ﹤0.01% |
12,100
| – | – |
|
4444
PUT
Radian Group
RDN
$4.98B
| $175K | ﹤0.01% |
12,900
| – | – |
|
4445
Wendy's
WEN
$1.65B
| $175K | ﹤0.01% |
16,152
-29,263
| -64% | -$295K |
|
|
NEWR
4446
DELISTED
New Relic, Inc.
NEWR
| $175K | ﹤0.01% |
+4,544
| New | +$160K |
|
|
JUNO
4447
DELISTED
Juno Therapeutics, Inc.
JUNO
| $175K | ﹤0.01% |
5,792
-150
| -3% | -$4.67K |
|
|
SIPE
4448
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $175K | ﹤0.01% |
8,866
-3,761
| -30% | -$74.4K |
|
4449
Acacia Research
ACTG
$448M
| $174K | ﹤0.01% |
26,669
-9,915
| -27% | -$57.1K |
|
4450
First Majestic Silver
AG
$9.49B
| $174K | ﹤0.01% |
16,853
-155,162
| -90% | -$2.27M |
|
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.