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 | |
|---|---|---|---|---|---|---|
1051
CALL
Wells Fargo
WFC
$266B
| $18.6M | 0.01% |
420,200
-51,400
| -11% | -$2.46M |
|
1052
G-III Apparel Group
GIII
$1.43B
| $18.5M | 0.01% |
634,090
-172,211
| -21% | -$6.76M |
|
|
COL
1053
DELISTED
Rockwell Collins
COL
| $18.4M | 0.01% |
217,750
-11,442
| -5% | -$965K |
|
1054
Team
TISI
$101M
| $18.3M | 0.01% |
55,991
+3,222
| +6% | +$954K |
|
1055
Future Fuel
FF
$249M
| $18.3M | 0.01% |
1,621,159
-10,708
| -0.7% | -$122K |
|
1056
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $18.3M | 0.01% |
672,376
+5,988
| +0.9% | +$165K |
|
1057
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $18.1M | 0.01% |
361,120
+66,693
| +23% | +$3.34M |
|
1058
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $18.1M | 0.01% |
576,842
+8,360
| +1% | +$264K |
|
1059
Univest Financial
UVSP
$1.19B
| $18.1M | 0.01% |
773,246
+217,907
| +39% | +$4.86M |
|
1060
PUT
Coca-Cola
KO
$376B
| $18.1M | 0.01% |
426,500
+100,000
| +31% | +$4.38M |
|
|
HIBB
1061
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18M | 0.01% |
452,101
+55,509
| +14% | +$2.09M |
|
1062
ManpowerGroup
MAN
$2.75B
| $18M | 0.01% |
249,425
-161,849
| -39% | -$11.2M |
|
1063
Interface
TILE
$2.24B
| $18M | 0.01% |
1,076,584
-210,816
| -16% | -$3.52M |
|
1064
Quest Diagnostics
DGX
$26.1B
| $18M | 0.01% |
212,237
-31,105
| -13% | -$2.61M |
|
1065
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $17.9M | 0.01% |
268,556
+141,649
| +112% | +$9.46M |
|
1066
CALL
Aptiv
APTV
$10.2B
| $17.9M | 0.01% |
251,300
+151,300
| +151% | +$10.2M |
|
|
ENH
1067
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.9M | 0.01% |
273,428
+16,768
| +7% | +$1.11M |
|
1068
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $17.9M | 0.01% |
387,556
-166,245
| -30% | -$7.48M |
|
1069
Terreno Realty
TRNO
$7.5B
| $17.9M | 0.01% |
650,169
+576,493
| +782% | +$15.4M |
|
|
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.01% |
419,269
-76,444
| -15% | -$3.17M |
|
1071
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $17.8M | 0.01% |
726,400
| – | – |
|
1072
Healthpeak Properties
DOC
$14.3B
| $17.8M | 0.01% |
514,617
-4,437
| -0.9% | -$155K |
|
|
RDUS
1073
DELISTED
Radius Health, Inc.
RDUS
| $17.7M | 0.01% |
328,138
-507,980
| -61% | -$25.8M |
|
1074
Community Bank
CBU
$3.46B
| $17.7M | 0.01% |
368,687
-25,543
| -6% | -$1.15M |
|
1075
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $17.7M | 0.01% |
818,645
-837,477
| -51% | -$17.9M |
|
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.