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 | |
|---|---|---|---|---|---|---|
|
INFO
1251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.01% |
358,209
+270,732
| +309% | +$9.67M |
|
1252
CALL
ConocoPhillips
COP
$150B
| $13.4M | 0.01% |
309,000
+144,600
| +88% | +$6.01M |
|
1253
World Kinect Corp
WKC
$1.9B
| $13.4M | 0.01% |
290,203
+15,571
| +6% | +$718K |
|
|
VRN
1254
PUT
DELISTED
Veren
VRN
| $13.4M | 0.01% |
1,016,800
+94,400
| +10% | +$1.41M |
|
|
ZEN
1255
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.01% |
436,963
+290,155
| +198% | +$8.62M |
|
|
RAD
1256
DELISTED
Rite Aid Corporation
RAD
| $13.4M | 0.01% |
87,160
-48,250
| -36% | -$7.2M |
|
1257
Revvity
RVTY
$13.1B
| $13.4M | 0.01% |
238,797
-83,519
| -26% | -$4.56M |
|
|
BBBY
1258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.01% |
310,414
-6,189
| -2% | -$275K |
|
1259
Keysight
KEYS
$60.5B
| $13.3M | 0.01% |
421,197
-45,381
| -10% | -$1.35M |
|
1260
LXP Industrial Trust
LXP
$3.58B
| $13.3M | 0.01% |
258,501
+806
| +0.3% | +$42.5K |
|
1261
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $13.3M | 0.01% |
96,700
+51,000
| +112% | +$7.08M |
|
|
SNP
1262
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.01% |
179,936
-8,102
| -4% | -$582K |
|
1263
Acadia Pharmaceuticals
ACAD
$4.89B
| $13.3M | 0.01% |
417,668
-195,632
| -32% | -$6.63M |
|
|
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.3M | 0.01% |
250,918
+243,525
| +3,294% | +$13.3M |
|
1265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $13.3M | 0.01% |
311,373
+5,445
| +2% | +$228K |
|
1266
The Mosaic Company
MOS
$6.92B
| $13.2M | 0.01% |
541,586
-219,453
| -29% | -$5.98M |
|
|
TIF
1267
PUT
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.01% |
182,400
+13,800
| +8% | +$921K |
|
1268
Liberty Broadband Class C
LBRDK
$5.29B
| $13.2M | 0.01% |
185,117
-64
| -0% | -$4.27K |
|
|
TWTR
1269
PUT
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.01% |
573,500
+249,700
| +77% | +$4.7M |
|
1270
Monster Beverage
MNST
$91.4B
| $13.2M | 0.01% |
1,080,012
-175,320
| -14% | -$2.28M |
|
1271
Equinix
EQIX
$106B
| $13.2M | 0.01% |
36,648
-1,597
| -4% | -$592K |
|
1272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $13.1M | 0.01% |
263,769
+172,530
| +189% | +$8.78M |
|
1273
Range Resources
RRC
$9.33B
| $13.1M | 0.01% |
338,753
+315,815
| +1,377% | +$12.8M |
|
1274
Diodes
DIOD
$4.48B
| $13.1M | 0.01% |
615,092
-6,579
| -1% | -$128K |
|
1275
Marriott International
MAR
$91.9B
| $13.1M | 0.01% |
194,613
+35,248
| +22% | +$2.49M |
|
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.