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 | |
|---|---|---|---|---|---|---|
1151
ENI
E
$79.1B
| $15.4M | 0.01% |
533,246
+12,445
| +2% | +$379K |
|
1152
Intercontinental Exchange
ICE
$87.2B
| $15.4M | 0.01% |
285,760
+77,475
| +37% | +$4.23M |
|
1153
Cadence Design Systems
CDNS
$89.2B
| $15.3M | 0.01% |
601,110
-89,196
| -13% | -$2.23M |
|
|
PBCT
1154
DELISTED
People's United Financial Inc
PBCT
| $15.3M | 0.01% |
969,700
-196,886
| -17% | -$3.06M |
|
1155
CALL
Las Vegas Sands
LVS
$29.6B
| $15.3M | 0.01% |
266,100
+1,000
| +0.4% | +$51.5K |
|
1156
BorgWarner
BWA
$13.8B
| $15.3M | 0.01% |
493,751
+80,904
| +20% | +$2.38M |
|
1157
CALL
BP
BP
$110B
| $15.3M | 0.01% |
515,926
-1,212,505
| -70% | -$35.2M |
|
1158
PUT
Boeing
BA
$182B
| $15.3M | 0.01% |
115,800
-2,200
| -2% | -$290K |
|
1159
Matador Resources
MTDR
$6.39B
| $15.3M | 0.01% |
626,734
+67,807
| +12% | +$1.49M |
|
1160
Gentherm
THRM
$1.32B
| $15.2M | 0.01% |
485,203
+680
| +0.1% | +$22.5K |
|
1161
Matthews International
MATW
$722M
| $15.2M | 0.01% |
250,643
+10,838
| +5% | +$651K |
|
|
VMW
1162
DELISTED
VMware, Inc
VMW
| $15.2M | 0.01% |
206,764
+6,734
| +3% | +$474K |
|
1163
PUT
Zoetis
ZTS
$31.3B
| $15.1M | 0.01% |
290,800
-7,400
| -2% | -$375K |
|
1164
iShares US Consumer Staples ETF
IYK
$1.43B
| $15.1M | 0.01% |
398,310
-33,963
| -8% | -$1.31M |
|
1165
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $15.1M | 0.01% |
389,800
+4,800
| +1% | +$185K |
|
1166
Dick's Sporting Goods
DKS
$18.1B
| $15.1M | 0.01% |
266,124
-11,021
| -4% | -$606K |
|
1167
Verisk Analytics
VRSK
$24.2B
| $15.1M | 0.01% |
185,550
+13,896
| +8% | +$1.15M |
|
1168
iShares Micro-Cap ETF
IWC
$1.5B
| $14.9M | 0.01% |
191,018
+78,536
| +70% | +$5.9M |
|
1169
BHP
BHP
$222B
| $14.9M | 0.01% |
480,570
+82,790
| +21% | +$2.27M |
|
1170
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $14.8M | 0.01% |
436,249
+122,329
| +39% | +$4.32M |
|
1171
Rio Tinto
RIO
$160B
| $14.7M | 0.01% |
441,196
+20,594
| +5% | +$656K |
|
1172
Tractor Supply
TSCO
$18.8B
| $14.7M | 0.01% |
1,093,545
-41,570
| -4% | -$691K |
|
1173
SS&C Technologies
SSNC
$19.3B
| $14.7M | 0.01% |
457,673
-693,336
| -60% | -$22M |
|
|
MAG
1174
DELISTED
MAG Silver
MAG
| $14.7M | 0.01% |
975,596
+226,360
| +30% | +$3.57M |
|
|
CEO
1175
DELISTED
CNOOC Limited
CEO
| $14.7M | 0.01% |
116,245
+4,251
| +4% | +$521K |
|
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.