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 | |
|---|---|---|---|---|---|---|
1101
PUT
Booking.com
BKNG
$160B
| $17.1M | 0.01% |
290,000
-32,500
| -10% | -$1.81M |
|
1102
Scansource
SCSC
$1.06B
| $17.1M | 0.01% |
467,335
-17,248
| -4% | -$672K |
|
1103
Reinsurance Group of America
RGA
$16.4B
| $17M | 0.01% |
157,888
+497
| +0.3% | +$50.7K |
|
1104
PUT
MetLife
MET
$61.9B
| $17M | 0.01% |
428,716
+78,428
| +22% | +$2.95M |
|
|
ULTI
1105
DELISTED
Ultimate Software Group Inc
ULTI
| $16.9M | 0.01% |
82,713
+35,419
| +75% | +$7.48M |
|
1106
iShares US Financials ETF
IYF
$4.44B
| $16.8M | 0.01% |
372,692
+35,028
| +10% | +$1.57M |
|
1107
Jack Henry & Associates
JKHY
$11.1B
| $16.8M | 0.01% |
195,910
-264
| -0.1% | -$23.1K |
|
|
PRFT
1108
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.01% |
829,708
-11,516
| -1% | -$237K |
|
1109
CALL
Halliburton
HAL
$27.4B
| $16.6M | 0.01% |
369,100
-188,700
| -34% | -$8.24M |
|
1110
CALL
Amphenol
APH
$204B
| $16.6M | 0.01% |
+1,020,000
| New | +$15.5M |
|
1111
CALL
BCE
BCE
$21.7B
| $16.4M | 0.01% |
355,800
-85,700
| -19% | -$4.06M |
|
1112
Dave & Buster's
PLAY
$370M
| $16.4M | 0.01% |
419,070
+85,711
| +26% | +$3.8M |
|
1113
Korn Ferry
KFY
$4.36B
| $16.4M | 0.01% |
780,333
+480,831
| +161% | +$11M |
|
1114
Toyota
TM
$223B
| $16.4M | 0.01% |
141,096
-1,316
| -0.9% | -$151K |
|
1115
Mohawk Industries
MHK
$9.42B
| $16.3M | 0.01% |
81,575
-21,747
| -21% | -$4.47M |
|
1116
Raymond James Financial
RJF
$34.8B
| $16.3M | 0.01% |
421,088
-19,246
| -4% | -$709K |
|
|
HZN
1117
DELISTED
Horizon Global Corporation
HZN
| $16.3M | 0.01% |
819,148
-19,461
| -2% | -$300K |
|
1118
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.3M | 0.01% |
483,020
-60,086
| -11% | -$1.99M |
|
1119
CALL
UnitedHealth
UNH
$358B
| $16.3M | 0.01% |
116,200
-442,500
| -79% | -$62M |
|
1120
Vail Resorts
MTN
$5.18B
| $16.3M | 0.01% |
103,637
-105,039
| -50% | -$16M |
|
1121
National Health Investors
NHI
$3.5B
| $16.2M | 0.01% |
206,872
+10,561
| +5% | +$831K |
|
1122
VanEck Oil Services ETF
OIH
$1.95B
| $16.2M | 0.01% |
27,696
-13,306
| -32% | -$7.52M |
|
1123
PUT
IBM
IBM
$223B
| $16.2M | 0.01% |
106,587
+17,782
| +20% | +$2.7M |
|
1124
Lennar Class A
LEN
$21.1B
| $16.2M | 0.01% |
401,147
+212,859
| +113% | +$9.43M |
|
1125
Trip.com Group
TCOM
$28.3B
| $16.2M | 0.01% |
347,048
+32,817
| +10% | +$1.46M |
|
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.