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 | |
|---|---|---|---|---|---|---|
1276
Extra Space Storage
EXR
$31.6B
| $13.1M | 0.01% |
164,660
+47,867
| +41% | +$4.04M |
|
1277
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $13M | 0.01% |
338,474
-27,918
| -8% | -$1.05M |
|
1278
PUT
Teck Resources
TECK
$31.3B
| $13M | 0.01% |
722,100
-412,000
| -36% | -$6.57M |
|
|
CALY
1279
Callaway Golf Company
CALY
$2.95B
| $13M | 0.01% |
1,120,323
-158,007
| -12% | -$1.76M |
|
1280
PUT
Harley-Davidson
HOG
$2.9B
| $13M | 0.01% |
246,800
-40,000
| -14% | -$2.07M |
|
1281
Williams Companies
WMB
$89.3B
| $13M | 0.01% |
422,394
+59,042
| +16% | +$1.57M |
|
1282
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.01% |
148,700
-871,400
| -85% | -$75M |
|
1283
VanEck Short Muni ETF
SMB
$314M
| $13M | 0.01% |
733,839
+8,818
| +1% | +$156K |
|
1284
MPLX
MPLX
$59.6B
| $12.9M | 0.01% |
382,290
-1,920
| -0.5% | -$63.3K |
|
1285
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $12.9M | 0.01% |
70,700
+10,900
| +18% | +$2M |
|
1286
Jefferies Financial Group
JEF
$12.9B
| $12.9M | 0.01% |
758,247
-93,018
| -11% | -$1.54M |
|
|
FOE
1287
DELISTED
Ferro Corporation
FOE
| $12.9M | 0.01% |
935,147
-315,386
| -25% | -$4.16M |
|
1288
Dover
DOV
$27.8B
| $12.9M | 0.01% |
216,634
+14,706
| +7% | +$851K |
|
1289
Paylocity
PCTY
$8.1B
| $12.9M | 0.01% |
289,791
+189,776
| +190% | +$8.42M |
|
1290
CubeSmart
CUBE
$9.4B
| $12.9M | 0.01% |
471,730
+6,217
| +1% | +$178K |
|
1291
iShares North American Natural Resources ETF
IGE
$781M
| $12.9M | 0.01% |
373,138
-3,645
| -1% | -$123K |
|
1292
Coty
COTY
$2.42B
| $12.9M | 0.01% |
546,919
+475,465
| +665% | +$12.6M |
|
|
RGC
1293
DELISTED
Regal Entertainment Group
RGC
| $12.8M | 0.01% |
590,063
-9,751
| -2% | -$215K |
|
1294
Descartes Systems
DSGX
$6.62B
| $12.8M | 0.01% |
595,886
-29,152
| -5% | -$597K |
|
|
GOLD
1295
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.01% |
127,960
-27,900
| -18% | -$3.02M |
|
|
KONA
1296
DELISTED
Kona Grill, Inc.
KONA
| $12.8M | 0.01% |
1,018,278
-94,944
| -9% | -$1.18M |
|
1297
Brookdale Senior Living
BKD
$3B
| $12.8M | 0.01% |
732,815
-40,726
| -5% | -$702K |
|
1298
PUT
Broadcom
AVGO
$1.99T
| $12.7M | 0.01% |
739,000
+289,000
| +64% | +$4.83M |
|
1299
Avery Dennison
AVY
$13.6B
| $12.7M | 0.01% |
163,814
+57,461
| +54% | +$4.39M |
|
|
JNS
1300
DELISTED
Janus Capital Group Inc
JNS
| $12.7M | 0.01% |
909,573
+6,516
| +0.7% | +$94.4K |
|
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.