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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cisco
CSCO
$447B
| $20.2M | 0.01% |
635,500
-438,900
| -41% | -$13.5M |
|
1002
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $20.1M | 0.01% |
263,859
-131,698
| -33% | -$10.1M |
|
1003
Arrow Electronics
ARW
$10.6B
| $20.1M | 0.01% |
313,491
-46,480
| -13% | -$3M |
|
1004
Unum
UNM
$14.7B
| $20M | 0.01% |
566,963
-484,411
| -46% | -$16.4M |
|
1005
CALL
General Mills
GIS
$20.8B
| $20M | 0.01% |
313,000
+13,000
| +4% | +$904K |
|
|
MAGN
1006
Magnera Corp
MAGN
$433M
| $20M | 0.01% |
70,859
-4,459
| -6% | -$1.24M |
|
1007
Broadridge
BR
$19.6B
| $20M | 0.01% |
294,497
-21,235
| -7% | -$1.45M |
|
1008
Crown Holdings
CCK
$12.9B
| $19.9M | 0.01% |
349,390
+25,102
| +8% | +$1.35M |
|
|
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | 0.01% |
887,317
-185,462
| -17% | -$4.26M |
|
|
BBL
1010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.7M | 0.01% |
648,262
+120,835
| +23% | +$3.23M |
|
|
COHR
1011
DELISTED
Coherent Inc
COHR
| $19.7M | 0.01% |
178,067
+25,460
| +17% | +$2.64M |
|
1012
Western Union
WU
$2.34B
| $19.7M | 0.01% |
944,934
+47,934
| +5% | +$985K |
|
|
MBFI
1013
DELISTED
MB Financial Corp
MBFI
| $19.7M | 0.01% |
517,161
+32,211
| +7% | +$1.23M |
|
1014
Standex International
SXI
$3.97B
| $19.7M | 0.01% |
211,714
+32,774
| +18% | +$2.87M |
|
1015
Ryder
R
$10.1B
| $19.6M | 0.01% |
297,295
+62,339
| +27% | +$4.08M |
|
1016
iShares US Technology ETF
IYW
$25.7B
| $19.6M | 0.01% |
657,424
-600
| -0.1% | -$17.2K |
|
|
ALXN
1017
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.5M | 0.01% |
159,199
+53,054
| +50% | +$6.83M |
|
1018
Enpro
NPO
$7.12B
| $19.5M | 0.01% |
343,168
+19,737
| +6% | +$1.01M |
|
1019
Packaging Corp of America
PKG
$22.9B
| $19.5M | 0.01% |
239,510
-151,888
| -39% | -$11.6M |
|
1020
Mercado Libre
MELI
$92.7B
| $19.4M | 0.01% |
104,696
+2,567
| +3% | +$426K |
|
1021
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $19.3M | 0.01% |
315,827
+61,983
| +24% | +$3.79M |
|
1022
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $19.3M | 0.01% |
+450,000
| New | +$18.7M |
|
|
MDRX
1023
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.3M | 0.01% |
1,464,180
+861,306
| +143% | +$11.5M |
|
1024
Alaska Air
ALK
$5.3B
| $19.3M | 0.01% |
292,764
-13,245
| -4% | -$871K |
|
1025
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $19.3M | 0.01% |
32,915
-19,250
| -37% | -$10.9M |
|
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.