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 | |
|---|---|---|---|---|---|---|
1126
Illumina
ILMN
$29.1B
| $16.2M | 0.01% |
91,431
+28,745
| +46% | +$4.6M |
|
1127
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $16.2M | 0.01% |
622,051
-1,538
| -0.2% | -$39.6K |
|
1128
Robert Half
RHI
$4.48B
| $16.1M | 0.01% |
426,244
+35,356
| +9% | +$1.35M |
|
1129
Silgan Holdings
SLGN
$4.46B
| $16.1M | 0.01% |
636,796
+129,564
| +26% | +$3.23M |
|
|
WP
1130
DELISTED
Worldpay, Inc.
WP
| $16.1M | 0.01% |
286,140
-266,787
| -48% | -$14.8M |
|
1131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $16M | 0.01% |
367,392
+109,848
| +43% | +$4.82M |
|
1132
Viatris
VTRS
$18.4B
| $16M | 0.01% |
420,070
-195,736
| -32% | -$8.7M |
|
1133
Apogee Enterprises
APOG
$888M
| $16M | 0.01% |
357,625
+121,750
| +52% | +$5.68M |
|
1134
CALL
Starbucks
SBUX
$124B
| $16M | 0.01% |
295,000
-23,700
| -7% | -$1.33M |
|
1135
Bath & Body Works
BBWI
$3.76B
| $15.9M | 0.01% |
278,553
+67,912
| +32% | +$4M |
|
|
GRMN
1136
Garmin
GRMN
$60.2B
| $15.9M | 0.01% |
330,059
+249,283
| +309% | +$12.3M |
|
1137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $15.9M | 0.01% |
120,333
+9,968
| +9% | +$1.3M |
|
1138
PUT
Mondelez International
MDLZ
$81.1B
| $15.8M | 0.01% |
361,000
+172,900
| +92% | +$7.59M |
|
1139
PUT
Infosys
INFY
$50.3B
| $15.8M | 0.01% |
2,008,000
+1,700,000
| +552% | +$14M |
|
1140
PUT
Netflix
NFLX
$326B
| $15.8M | 0.01% |
1,605,000
-317,000
| -16% | -$3.03M |
|
1141
Protolabs
PRLB
$2.21B
| $15.8M | 0.01% |
263,515
+1,010
| +0.4% | +$58.1K |
|
|
DISCK
1142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.01% |
597,895
+18,123
| +3% | +$449K |
|
1143
Rockwell Automation
ROK
$49.5B
| $15.6M | 0.01% |
127,709
+2,765
| +2% | +$323K |
|
|
SIR
1144
DELISTED
SELECT INCOME REIT
SIR
| $15.6M | 0.01% |
1,321,363
+111,261
| +9% | +$1.32M |
|
1145
iShares Europe ETF
IEV
$1.7B
| $15.6M | 0.01% |
396,041
-65,518
| -14% | -$2.54M |
|
1146
AptarGroup
ATR
$8.43B
| $15.6M | 0.01% |
201,323
+16,812
| +9% | +$1.32M |
|
1147
Inogen
INGN
$154M
| $15.6M | 0.01% |
259,812
+1,871
| +0.7% | +$104K |
|
1148
WEX
WEX
$6.78B
| $15.6M | 0.01% |
143,972
-2,474
| -2% | -$242K |
|
|
SPR
1149
DELISTED
Spirit AeroSystems
SPR
| $15.5M | 0.01% |
348,892
+180,685
| +107% | +$7.99M |
|
1150
Idacorp
IDA
$8.16B
| $15.4M | 0.01% |
197,263
+12,054
| +7% | +$951K |
|
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.