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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$30.4B
| $50.5M | 0.03% |
971,112
+755,198
| +350% | +$38.2M |
|
502
SAP
SAP
$236B
| $50.5M | 0.03% |
552,397
+39,414
| +8% | +$3.39M |
|
|
MON
503
CALL
DELISTED
Monsanto Co
MON
| $50.3M | 0.03% |
+492,600
| New | +$51.7M |
|
504
Amphenol
APH
$210B
| $50.3M | 0.03% |
3,099,936
+208,956
| +7% | +$3.18M |
|
505
PUT
Nike
NKE
$60.1B
| $50.2M | 0.03% |
952,800
+568,600
| +148% | +$32.1M |
|
506
iShares S&P 500 Value ETF
IVE
$50B
| $50.1M | 0.03% |
527,114
-7,948
| -1% | -$756K |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $49.8M | 0.03% |
1,146,575
-113,197
| -9% | -$4.98M |
|
508
US Physical Therapy
USPH
$1.22B
| $49.6M | 0.03% |
790,671
-90,615
| -10% | -$5.59M |
|
509
Helmerich & Payne
HP
$4.29B
| $49.4M | 0.03% |
734,571
+523,416
| +248% | +$32.8M |
|
510
CALL
JPMorgan Chase
JPM
$971B
| $49.3M | 0.03% |
741,000
-58,600
| -7% | -$3.82M |
|
|
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
| $49.2M | 0.03% |
738,169
+81,535
| +12% | +$5.19M |
|
512
Dollar Tree
DLTR
$24.7B
| $48.9M | 0.03% |
619,262
+229,380
| +59% | +$20.6M |
|
|
FL
513
DELISTED
Foot Locker
FL
| $48.8M | 0.03% |
720,599
+372,250
| +107% | +$23.2M |
|
514
Cheniere Energy
LNG
$55.4B
| $48.7M | 0.03% |
1,117,966
-468,156
| -30% | -$19.7M |
|
515
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $48.7M | 0.03% |
964,450
-18,727
| -2% | -$945K |
|
516
CALL
AT&T
T
$166B
| $48.7M | 0.03% |
1,588,535
-721,183
| -31% | -$22.8M |
|
517
PUT
Micron Technology
MU
$1.03T
| $48.7M | 0.03% |
2,740,300
+308,600
| +13% | +$4.71M |
|
518
Clorox
CLX
$12.8B
| $48.7M | 0.03% |
389,162
-58,799
| -13% | -$7.7M |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.7M | 0.03% |
697,819
+475,497
| +214% | +$34.4M |
|
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $48.7M | 0.03% |
2,125,747
-9,349
| -0.4% | -$213K |
|
521
CALL
General Motors
GM
$76.1B
| $48.5M | 0.03% |
1,527,600
+86,700
| +6% | +$2.71M |
|
522
MKS Inc
MKSI
$20.7B
| $48.4M | 0.03% |
973,480
+666,890
| +218% | +$31.4M |
|
523
The Greenbrier Companies
GBX
$1.41B
| $48.4M | 0.03% |
1,369,731
-71,806
| -5% | -$2.35M |
|
524
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $48.3M | 0.03% |
669,141
-40,581
| -6% | -$2.99M |
|
525
CALL
American International
AIG
$39.8B
| $47.9M | 0.03% |
807,500
-268,500
| -25% | -$15.3M |
|
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.