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 | |
|---|---|---|---|---|---|---|
|
ETP
1076
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.7M | 0.01% |
+477,400
| New | +$18.8M |
|
|
CBPO
1077
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.7M | 0.01% |
141,863
+50,314
| +55% | +$5.94M |
|
1078
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $17.6M | 0.01% |
265,162
+54,514
| +26% | +$3.6M |
|
1079
First Trust Value Line Dividend Fund
FVD
$8.4B
| $17.6M | 0.01% |
650,730
+206,229
| +46% | +$5.61M |
|
|
MJN
1080
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.01% |
222,123
-98,664
| -31% | -$8.42M |
|
|
BT
1081
DELISTED
BT Group plc (ADR)
BT
| $17.5M | 0.01% |
689,508
-49,601
| -7% | -$1.3M |
|
1082
CALL
Microchip Technology
MCHP
$42.2B
| $17.5M | 0.01% |
564,000
+351,200
| +165% | +$10.2M |
|
1083
Agilent Technologies
A
$42.2B
| $17.5M | 0.01% |
371,862
+22,437
| +6% | +$1.05M |
|
1084
Watts Water Technologies
WTS
$12.8B
| $17.5M | 0.01% |
270,004
+16,223
| +6% | +$1.02M |
|
1085
Carlisle Companies
CSL
$14.9B
| $17.5M | 0.01% |
170,216
-3,781
| -2% | -$395K |
|
1086
Expeditors International
EXPD
$24.3B
| $17.4M | 0.01% |
338,695
-104,702
| -24% | -$5.3M |
|
|
CHCT
1087
Community Healthcare Trust
CHCT
$433M
| $17.4M | 0.01% |
795,426
+88,566
| +13% | +$1.99M |
|
|
PPLI
1088
People Inc
PPLI
$3.01B
| $17.4M | 0.01% |
1,554,119
+46,761
| +3% | +$494K |
|
1089
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $17.3M | 0.01% |
671,438
-200,935
| -23% | -$5.1M |
|
|
SYT
1090
DELISTED
Syngenta Ag
SYT
| $17.3M | 0.01% |
197,505
+3,408
| +2% | +$281K |
|
1091
AvalonBay Communities
AVB
$26.3B
| $17.3M | 0.01% |
97,192
-20,364
| -17% | -$3.66M |
|
|
DFT
1092
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.3M | 0.01% |
418,939
+244,013
| +139% | +$11M |
|
1093
CACI
CACI
$14.8B
| $17.3M | 0.01% |
171,074
+6,866
| +4% | +$662K |
|
|
APC
1094
CALL
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.01% |
272,200
-48,300
| -15% | -$2.69M |
|
|
EGOV
1095
DELISTED
NIC Inc
EGOV
| $17.2M | 0.01% |
731,643
-13,406
| -2% | -$309K |
|
1096
Alkermes
ALKS
$8.3B
| $17.1M | 0.01% |
364,398
+336,476
| +1,205% | +$16M |
|
1097
AMN Healthcare
AMN
$1.34B
| $17.1M | 0.01% |
536,947
+405,522
| +309% | +$15.4M |
|
|
CHL
1098
DELISTED
China Mobile Limited
CHL
| $17.1M | 0.01% |
277,999
-31,390
| -10% | -$1.93M |
|
|
FITB
1099
Fifth Third Bancorp
FITB
$52.5B
| $17.1M | 0.01% |
834,925
-379,611
| -31% | -$7.33M |
|
1100
Prudential
PUK
$34.5B
| $17.1M | 0.01% |
492,909
-22,387
| -4% | -$772K |
|
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.