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 | |
|---|---|---|---|---|---|---|
1376
PUT
RTX Corp
RTX
$297B
| $11.3M | 0.01% |
176,379
-414,411
| -70% | -$27.5M |
|
1377
PUT
Petrobras
PBR
$115B
| $11.3M | 0.01% |
1,207,200
+400,100
| +50% | +$3.51M |
|
|
PNRA
1378
DELISTED
Panera Bread Co
PNRA
| $11.3M | 0.01% |
57,784
-4,803
| -8% | -$1.02M |
|
1379
Las Vegas Sands
LVS
$29.6B
| $11.3M | 0.01% |
195,530
-12,800
| -6% | -$660K |
|
1380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.2M | 0.01% |
106,051
+2,584
| +2% | +$275K |
|
1381
Essential Utilities
WTRG
$11.5B
| $11.2M | 0.01% |
367,879
-13,100
| -3% | -$425K |
|
|
SHPG
1382
DELISTED
Shire pic
SHPG
| $11.2M | 0.01% |
57,644
-6,750
| -10% | -$1.32M |
|
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $11.2M | 0.01% |
+340,700
| New | +$11.4M |
|
1384
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.2M | 0.01% |
168,200
+28,200
| +20% | +$1.74M |
|
1385
NetApp
NTAP
$40.2B
| $11.1M | 0.01% |
311,100
+286,338
| +1,156% | +$8.73M |
|
1386
CALL
Valero Energy
VLO
$98.7B
| $11.1M | 0.01% |
210,200
+178,500
| +563% | +$9.52M |
|
1387
PUT
Under Armour
UAA
$2.3B
| $11.1M | 0.01% |
287,500
+242,800
| +543% | +$9.81M |
|
1388
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.1M | 0.01% |
435,076
-10,248
| -2% | -$260K |
|
1389
lululemon athletica
LULU
$13.6B
| $11.1M | 0.01% |
181,920
+134,776
| +286% | +$9.95M |
|
|
SGEN
1390
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.01% |
205,238
-2,044
| -1% | -$96.9K |
|
|
FPF
1391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11M | 0.01% |
473,185
-17,110
| -3% | -$400K |
|
1392
VanEck High Yield Muni ETF
HYD
$4.42B
| $11M | 0.01% |
170,484
+26,564
| +18% | +$1.71M |
|
1393
UGI
UGI
$7.56B
| $11M | 0.01% |
242,446
-34,936
| -13% | -$1.59M |
|
|
DNKN
1394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.01% |
210,378
-6,392
| -3% | -$304K |
|
1395
CALL
TC Energy
TRP
$65.8B
| $10.9M | 0.01% |
+230,000
| New | +$10.7M |
|
|
EMBJ
1396
Embraer S.A. ADS
EMBJ
$13.2B
| $10.9M | 0.01% |
633,264
+4,089
| +0.6% | +$78.6K |
|
1397
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.9M | 0.01% |
283,720
-21,308
| -7% | -$823K |
|
1398
CALL
Freeport-McMoran
FCX
$93.6B
| $10.9M | 0.01% |
1,000,000
+200,000
| +25% | +$2.3M |
|
|
JE
1399
DELISTED
Just Energy Group Inc
JE
| $10.9M | 0.01% |
64,909
+15,588
| +32% | +$2.95M |
|
1400
Encore Capital Group
ECPG
$2.15B
| $10.8M | 0.01% |
482,443
+499
| +0.1% | +$11.2K |
|
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.