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 | |
|---|---|---|---|---|---|---|
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $14.6M | 0.01% |
578,420
+2,863
| +0.5% | +$71.3K |
|
1177
CALL
MetLife
MET
$61.9B
| $14.6M | 0.01% |
369,811
-170,769
| -32% | -$6.42M |
|
|
LNKD
1178
PUT
DELISTED
LinkedIn Corporation
LNKD
| $14.6M | 0.01% |
76,600
-7,500
| -9% | -$1.44M |
|
1179
Forum Energy Technologies
FET
$927M
| $14.6M | 0.01% |
36,848
-353
| -0.9% | -$121K |
|
1180
Dycom Industries
DY
$12.3B
| $14.5M | 0.01% |
177,866
-109,890
| -38% | -$9.7M |
|
|
STJ
1181
DELISTED
St Jude Medical
STJ
| $14.5M | 0.01% |
181,982
-274,367
| -60% | -$22.2M |
|
|
SONC
1182
DELISTED
Sonic Corp
SONC
| $14.5M | 0.01% |
554,367
-591,494
| -52% | -$16.3M |
|
1183
FirstEnergy
FE
$27.1B
| $14.5M | 0.01% |
438,725
-4,439
| -1% | -$151K |
|
1184
Federated Hermes
FHI
$4.74B
| $14.5M | 0.01% |
489,048
-40,654
| -8% | -$1.27M |
|
|
SNR
1185
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.5M | 0.01% |
1,255,472
+23,576
| +2% | +$278K |
|
1186
Dentsply Sirona
XRAY
$2.31B
| $14.5M | 0.01% |
243,625
+11,645
| +5% | +$715K |
|
1187
CALL
Digital Realty Trust
DLR
$73.1B
| $14.5M | 0.01% |
149,000
-13,000
| -8% | -$1.32M |
|
1188
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.4M | 0.01% |
392,480
-13,108
| -3% | -$484K |
|
|
CHU
1189
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.4M | 0.01% |
1,180,962
-12,362
| -1% | -$137K |
|
1190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $14.4M | 0.01% |
314,021
+11,260
| +4% | +$503K |
|
1191
Lennox International
LII
$14.5B
| $14.4M | 0.01% |
91,427
-16,807
| -16% | -$2.61M |
|
1192
Federal Realty Investment Trust
FRT
$10.3B
| $14.3M | 0.01% |
93,128
+66,422
| +249% | +$10.7M |
|
|
SFE
1193
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.3M | 0.01% |
1,105,579
-87,593
| -7% | -$1.16M |
|
|
BHI
1194
DELISTED
Baker Hughes
BHI
| $14.3M | 0.01% |
283,824
-29,215
| -9% | -$1.41M |
|
1195
Bread Financial
BFH
$4.51B
| $14.3M | 0.01% |
83,630
+16,161
| +24% | +$2.75M |
|
1196
ITT
ITT
$19.4B
| $14.3M | 0.01% |
399,476
+4,985
| +1% | +$170K |
|
|
BPFH
1197
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 0.01% |
1,108,568
+52,506
| +5% | +$651K |
|
1198
Simpson Manufacturing
SSD
$8B
| $14.2M | 0.01% |
322,967
-2,453
| -0.8% | -$104K |
|
1199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $14.2M | 0.01% |
673,115
-49,655
| -7% | -$1.02M |
|
|
ECHO
1200
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.2M | 0.01% |
614,973
-111,472
| -15% | -$2.72M |
|
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.