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 | |
|---|---|---|---|---|---|---|
1326
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $12.4M | 0.01% |
312,321
+24,549
| +9% | +$970K |
|
1327
Lithia Motors
LAD
$8.32B
| $12.4M | 0.01% |
129,551
-90,892
| -41% | -$7.64M |
|
1328
CALL
Home Depot
HD
$341B
| $12.4M | 0.01% |
96,100
-584,500
| -86% | -$77.9M |
|
|
CHSP
1329
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.4M | 0.01% |
540,061
+510,253
| +1,712% | +$12.6M |
|
1330
PUT
Bank of Montreal
BMO
$129B
| $12.3M | 0.01% |
187,600
| – | – |
|
|
PXD
1331
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.01% |
66,000
+57,100
| +642% | +$9.72M |
|
1332
Brown & Brown
BRO
$24B
| $12.2M | 0.01% |
648,188
-177,742
| -22% | -$3.29M |
|
|
ICPT
1333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.2M | 0.01% |
74,098
+67,911
| +1,098% | +$10.7M |
|
1334
iShares Russell 3000 ETF
IWV
$20.6B
| $12.2M | 0.01% |
95,055
-12,413
| -12% | -$1.59M |
|
1335
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $12.2M | 0.01% |
723,005
+14,395
| +2% | +$242K |
|
1336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.2M | 0.01% |
345,170
-30,246
| -8% | -$1.07M |
|
1337
Ares Capital
ARCC
$14.5B
| $12.2M | 0.01% |
784,912
-53,118
| -6% | -$815K |
|
1338
PUT
Delta Air Lines
DAL
$60B
| $12.1M | 0.01% |
307,300
+44,700
| +17% | +$1.69M |
|
1339
Voya Financial
VOYA
$9.16B
| $12.1M | 0.01% |
419,453
-23,008
| -5% | -$629K |
|
|
CBI
1340
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 0.01% |
431,190
+108,215
| +34% | +$3.51M |
|
1341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $12.1M | 0.01% |
586,565
+20,971
| +4% | +$442K |
|
|
IPHS
1342
DELISTED
Innophos Holdings, Inc.
IPHS
| $12M | 0.01% |
307,737
+18,599
| +6% | +$764K |
|
1343
PUT
Cheniere Energy
LNG
$55B
| $12M | 0.01% |
275,000
+125,000
| +83% | +$5.27M |
|
1344
PUT
Cognizant
CTSH
$26.7B
| $11.9M | 0.01% |
+250,000
| New | +$14.2M |
|
1345
Baytex Energy
BTE
$3B
| $11.9M | 0.01% |
2,806,104
-467,380
| -14% | -$2.26M |
|
1346
Oceaneering
OII
$5.11B
| $11.9M | 0.01% |
433,014
+187,231
| +76% | +$5.18M |
|
1347
CALL
Rogers Communications
RCI
$19.7B
| $11.9M | 0.01% |
+280,300
| New | +$12M |
|
1348
PUT
eBay
EBAY
$46.5B
| $11.9M | 0.01% |
360,600
-32,200
| -8% | -$972K |
|
1349
Arthur J. Gallagher & Co
AJG
$65B
| $11.8M | 0.01% |
232,221
-398,165
| -63% | -$19.7M |
|
1350
Parker-Hannifin
PH
$134B
| $11.8M | 0.01% |
94,052
-16,098
| -15% | -$1.92M |
|
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.