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 | |
|---|---|---|---|---|---|---|
|
ABCO
901
DELISTED
Advisory Board Co
ABCO
| $23.3M | 0.01% |
521,065
+2,135
| +0.4% | +$87.8K |
|
|
PRA
902
DELISTED
ProAssurance
PRA
| $23.3M | 0.01% |
444,185
-217,402
| -33% | -$11.5M |
|
903
Copart
CPRT
$27.2B
| $23.3M | 0.01% |
3,474,152
-319,960
| -8% | -$2.04M |
|
|
Y
904
DELISTED
Alleghany Corp
Y
| $23.2M | 0.01% |
44,232
-2,515
| -5% | -$1.34M |
|
905
American Airlines Group
AAL
$9.97B
| $23.2M | 0.01% |
633,841
-112,811
| -15% | -$3.99M |
|
|
PCI
906
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.2M | 0.01% |
1,137,924
+168,933
| +17% | +$3.36M |
|
907
Fabrinet
FN
$20.3B
| $23.2M | 0.01% |
520,196
+457,635
| +732% | +$18.2M |
|
908
Bunge Global
BG
$21.7B
| $23.1M | 0.01% |
390,807
-134,637
| -26% | -$8.37M |
|
909
CALL
Alcoa
AA
$13.1B
| $23.1M | 0.01% |
949,022
| – | – |
|
910
Alamos Gold
AGI
$13.8B
| $23.1M | 0.01% |
2,817,276
+601,963
| +27% | +$5.24M |
|
911
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $22.9M | 0.01% |
494,294
+181,419
| +58% | +$8.28M |
|
912
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $22.9M | 0.01% |
212,172
+5,096
| +2% | +$548K |
|
913
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $22.9M | 0.01% |
780,741
+173,589
| +29% | +$5.08M |
|
914
CALL
Packaging Corp of America
PKG
$22.9B
| $22.8M | 0.01% |
280,600
+118,000
| +73% | +$9.01M |
|
915
Carriage Services
CSV
$555M
| $22.8M | 0.01% |
963,556
+43,311
| +5% | +$1.03M |
|
916
Hartford Financial Services
HIG
$37.8B
| $22.7M | 0.01% |
531,277
-304,499
| -36% | -$12.7M |
|
917
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $22.7M | 0.01% |
420,522
-32,886
| -7% | -$1.77M |
|
918
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $22.7M | 0.01% |
278,667
+17,445
| +7% | +$1.36M |
|
919
Plains All American Pipeline
PAA
$16.5B
| $22.6M | 0.01% |
721,157
-17,416
| -2% | -$498K |
|
920
PUT
UnitedHealth
UNH
$358B
| $22.6M | 0.01% |
161,600
-5,200
| -3% | -$728K |
|
921
Tenet Healthcare
THC
$21.5B
| $22.6M | 0.01% |
998,311
+423,710
| +74% | +$11M |
|
922
Idexx Laboratories
IDXX
$44.7B
| $22.6M | 0.01% |
200,418
-7,260
| -3% | -$765K |
|
923
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $22.5M | 0.01% |
759,596
+514,476
| +210% | +$15.3M |
|
924
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $22.5M | 0.01% |
384,700
-27,300
| -7% | -$1.59M |
|
925
PUT
Union Pacific
UNP
$177B
| $22.4M | 0.01% |
230,000
-20,000
| -8% | -$1.87M |
|
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.