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 | |
|---|---|---|---|---|---|---|
|
RSTI
1226
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.7M | 0.01% |
426,469
-4,596
| -1% | -$147K |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.01% |
624,339
+584,702
| +1,475% | +$13M |
|
|
SYNH
1228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.01% |
306,798
+252,490
| +465% | +$11M |
|
|
OPLN
1229
Openlane
OPLN
$4.33B
| $13.7M | 0.01% |
835,665
+44,550
| +6% | +$711K |
|
1230
PUT
JD.com
JD
$39.6B
| $13.6M | 0.01% |
521,900
+186,800
| +56% | +$4.5M |
|
1231
PACCAR
PCAR
$68.8B
| $13.6M | 0.01% |
347,321
-71,386
| -17% | -$2.72M |
|
1232
Steris
STE
$23B
| $13.6M | 0.01% |
185,890
-312,659
| -63% | -$22.1M |
|
|
UFS
1233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.01% |
365,868
+24,535
| +7% | +$904K |
|
|
HBI
1234
DELISTED
Hanesbrands
HBI
| $13.6M | 0.01% |
537,909
+237,013
| +79% | +$6.25M |
|
1235
Pan American Silver
PAAS
$19.9B
| $13.6M | 0.01% |
770,887
+471,368
| +157% | +$8.81M |
|
1236
Cigna
CI
$73.5B
| $13.6M | 0.01% |
104,087
+9,363
| +10% | +$1.22M |
|
1237
Belden
BDC
$5.36B
| $13.6M | 0.01% |
196,476
+50,051
| +34% | +$3.48M |
|
1238
H&R Block
HRB
$6.76B
| $13.5M | 0.01% |
585,042
+76,251
| +15% | +$1.78M |
|
|
XL
1239
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.01% |
402,445
-204,828
| -34% | -$6.89M |
|
1240
PUT
Helmerich & Payne
HP
$4.3B
| $13.5M | 0.01% |
201,100
+21,100
| +12% | +$1.32M |
|
1241
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $13.5M | 0.01% |
+405,100
| New | +$13.2M |
|
1242
Flowserve
FLS
$10.3B
| $13.5M | 0.01% |
280,248
-20,708
| -7% | -$983K |
|
1243
CALL
AbbVie
ABBV
$443B
| $13.5M | 0.01% |
214,300
+53,200
| +33% | +$3.44M |
|
1244
CALL
Delta Air Lines
DAL
$60B
| $13.5M | 0.01% |
343,100
-47,200
| -12% | -$1.79M |
|
1245
FirstService
FSV
$6.18B
| $13.5M | 0.01% |
289,140
+6,719
| +2% | +$321K |
|
1246
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $13.5M | 0.01% |
320,812
+8,425
| +3% | +$352K |
|
1247
Transocean
RIG
$6.39B
| $13.5M | 0.01% |
1,265,473
+418,790
| +49% | +$4.43M |
|
1248
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $13.5M | 0.01% |
290,300
-3,617
| -1% | -$174K |
|
1249
CALL
Occidental Petroleum
OXY
$57.7B
| $13.5M | 0.01% |
184,600
+12,800
| +7% | +$958K |
|
1250
Oxford Industries
OXM
$542M
| $13.5M | 0.01% |
198,709
-15,681
| -7% | -$982K |
|
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.