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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$8.34B
| $31.1M | 0.02% |
285,874
+85,880
| +43% | +$9.35M |
|
727
Hanover Insurance
THG
$7.74B
| $31.1M | 0.02% |
412,005
+58,806
| +17% | +$4.67M |
|
|
AIRM
728
DELISTED
Air Methods Corp
AIRM
| $31M | 0.02% |
984,941
+45,202
| +5% | +$1.54M |
|
729
iShares Gold Trust
IAU
$64.6B
| $31M | 0.02% |
1,221,872
+211,373
| +21% | +$5.44M |
|
|
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.9M | 0.02% |
1,244,568
+128,318
| +11% | +$3.41M |
|
731
Landstar System
LSTR
$6.4B
| $30.8M | 0.02% |
452,902
-4,926
| -1% | -$339K |
|
732
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $30.7M | 0.02% |
1,245,504
-410,564
| -25% | -$9.94M |
|
|
PX
733
DELISTED
Praxair Inc
PX
| $30.7M | 0.02% |
253,930
+42,740
| +20% | +$5.06M |
|
734
Synopsys
SNPS
$79.1B
| $30.7M | 0.02% |
516,630
-2,565
| -0.5% | -$146K |
|
735
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.6M | 0.02% |
762,000
-858,000
| -53% | -$33.6M |
|
|
ZAGG
736
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30.6M | 0.02% |
3,781,418
-146,798
| -4% | -$1.03M |
|
737
Regal Rexnord
RRX
$11.5B
| $30.6M | 0.02% |
513,916
+41,052
| +9% | +$2.47M |
|
738
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $30.6M | 0.02% |
461,114
-10,885
| -2% | -$673K |
|
739
PUT
Yum! Brands
YUM
$41.3B
| $30.4M | 0.02% |
465,568
-90,276
| -16% | -$5.76M |
|
740
CALL
SLB Ltd
SLB
$77.2B
| $30.4M | 0.02% |
386,400
-32,600
| -8% | -$2.59M |
|
741
iShares MSCI Canada ETF
EWC
$6.52B
| $30.4M | 0.02% |
1,181,798
+184,739
| +19% | +$4.68M |
|
|
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.4M | 0.02% |
544,290
+1,525
| +0.3% | +$80.8K |
|
743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $30.2M | 0.02% |
921,594
+80,682
| +10% | +$2.61M |
|
|
CATM
744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.1M | 0.02% |
674,780
+36,554
| +6% | +$1.61M |
|
745
SPS Commerce
SPSC
$2.74B
| $30.1M | 0.02% |
818,906
+2,142
| +0.3% | +$70.4K |
|
746
PUT
AB InBev
BUD
$158B
| $29.9M | 0.02% |
227,600
+5,000
| +2% | +$632K |
|
|
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.9M | 0.02% |
575,120
-84,043
| -13% | -$3.91M |
|
|
SRCI
748
DELISTED
SRC Energy Inc
SRCI
| $29.9M | 0.02% |
4,309,611
+2,119,497
| +97% | +$14M |
|
|
GRP.U
749
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.8M | 0.02% |
972,953
+79,264
| +9% | +$2.46M |
|
|
WFM
750
DELISTED
Whole Foods Market Inc
WFM
| $29.8M | 0.02% |
1,049,681
-56,738
| -5% | -$1.75M |
|
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.