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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$36.6B
| $26.1M | 0.01% |
225,132
+7,888
| +4% | +$917K |
|
827
PUT
Amgen
AMGN
$226B
| $26.1M | 0.01% |
156,300
+22,500
| +17% | +$3.8M |
|
828
UBS Group
UBS
$176B
| $25.9M | 0.01% |
1,903,569
+323,296
| +20% | +$4.4M |
|
829
ICU Medical
ICUI
$4.58B
| $25.9M | 0.01% |
204,971
-2,255
| -1% | -$272K |
|
|
CRZO
830
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.9M | 0.01% |
636,487
+280,383
| +79% | +$10.1M |
|
|
VIAB
831
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.01% |
674,655
+56,703
| +9% | +$2.35M |
|
832
iShares International Select Dividend ETF
IDV
$8.53B
| $25.7M | 0.01% |
856,558
-83,845
| -9% | -$2.48M |
|
833
iShares China Large-Cap ETF
FXI
$4.16B
| $25.5M | 0.01% |
672,105
+311,371
| +86% | +$11.4M |
|
|
MRSH
834
Marsh
MRSH
$90B
| $25.5M | 0.01% |
379,648
+757
| +0.2% | +$50.7K |
|
835
CALL
PayPal
PYPL
$51.8B
| $25.5M | 0.01% |
623,000
+296,400
| +91% | +$11.4M |
|
836
Omnicell
OMCL
$1.72B
| $25.5M | 0.01% |
666,346
-14,146
| -2% | -$527K |
|
837
TriMas Corp
TRS
$1.39B
| $25.5M | 0.01% |
1,371,416
+42,823
| +3% | +$792K |
|
|
XXIA
838
DELISTED
Ixia
XXIA
| $25.5M | 0.01% |
2,041,356
+120,146
| +6% | +$1.38M |
|
839
Emcor
EME
$36.7B
| $25.4M | 0.01% |
426,621
+12,333
| +3% | +$682K |
|
840
ATI
ATI
$30.9B
| $25.4M | 0.01% |
1,406,180
+159,575
| +13% | +$2.64M |
|
|
VR
841
DELISTED
Validus Hold Ltd
VR
| $25.4M | 0.01% |
509,929
+43,890
| +9% | +$2.18M |
|
|
SCHW
842
Charles Schwab
SCHW
$190B
| $25.3M | 0.01% |
802,059
-1,145,390
| -59% | -$33.6M |
|
843
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $25.3M | 0.01% |
1,021,057
+14,001
| +1% | +$341K |
|
844
Enerpac Tool Group
EPAC
$1.89B
| $25.2M | 0.01% |
1,086,039
+17,039
| +2% | +$399K |
|
|
ETP
845
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.2M | 0.01% |
680,947
-22,163
| -3% | -$871K |
|
|
UCB
846
United Community Banks
UCB
$4.43B
| $25.2M | 0.01% |
1,198,559
+2,567
| +0.2% | +$50.9K |
|
847
Ducommun
DCO
$3.01B
| $25.2M | 0.01% |
1,101,991
-34,797
| -3% | -$745K |
|
|
LNKD
848
CALL
DELISTED
LinkedIn Corporation
LNKD
| $25.2M | 0.01% |
131,600
+74,800
| +132% | +$14.3M |
|
|
YHOO
849
DELISTED
Yahoo Inc
YHOO
| $25.2M | 0.01% |
583,535
+38,601
| +7% | +$1.58M |
|
850
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $25.1M | 0.01% |
500,612
+173,066
| +53% | +$8.68M |
|
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.