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 | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$1.27B
| $10M | 0.01% |
238,827
-20,088
| -8% | -$828K |
|
1452
Factset
FDS
$10.2B
| $10M | 0.01% |
61,689
-17,799
| -22% | -$3.07M |
|
1453
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.99M | 0.01% |
240,963
-24,289
| -9% | -$988K |
|
1454
PUT
United States Oil Fund
USO
$1.77B
| $9.98M | 0.01% |
114,088
-65,650
| -37% | -$5.52M |
|
|
TLRD
1455
DELISTED
Tailored Brands, Inc.
TLRD
| $9.96M | 0.01% |
634,445
+42,683
| +7% | +$621K |
|
1456
W.W. Grainger
GWW
$62.2B
| $9.93M | 0.01% |
44,183
-788
| -2% | -$177K |
|
1457
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $9.93M | 0.01% |
190,075
+38,766
| +26% | +$1.98M |
|
1458
Vanguard Total International Stock ETF
VXUS
$164B
| $9.92M | 0.01% |
210,084
+623
| +0.3% | +$29K |
|
1459
CALL
Kinder Morgan
KMI
$71.4B
| $9.91M | 0.01% |
428,500
-79,000
| -16% | -$1.67M |
|
1460
CBRE Group
CBRE
$44B
| $9.91M | 0.01% |
354,036
-122,273
| -26% | -$3.49M |
|
1461
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $9.89M | 0.01% |
414,376
+88,552
| +27% | +$2.13M |
|
1462
PUT
Western Digital
WDC
$168B
| $9.88M | 0.01% |
223,587
-179,531
| -45% | -$6.77M |
|
1463
Equity Lifestyle Properties
ELS
$12.6B
| $9.86M | 0.01% |
255,410
+91,454
| +56% | +$3.63M |
|
1464
Snap-on
SNA
$20.9B
| $9.85M | 0.01% |
64,810
-25,623
| -28% | -$3.96M |
|
1465
Vanguard Extended Market ETF
VXF
$32.3B
| $9.84M | 0.01% |
107,798
-83,499
| -44% | -$7.49M |
|
|
PPL
1466
CALL
PPL Corp
PPL
$26.8B
| $9.84M | 0.01% |
284,500
-102,900
| -27% | -$3.7M |
|
1467
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $9.78M | 0.01% |
53,500
-49,700
| -48% | -$9.13M |
|
1468
Louisiana-Pacific
LPX
$5.18B
| $9.76M | 0.01% |
518,331
+149,874
| +41% | +$2.9M |
|
1469
CALL
Merck
MRK
$334B
| $9.72M | 0.01% |
163,278
-277,720
| -63% | -$16.2M |
|
1470
Philips
PHG
$26.8B
| $9.71M | 0.01% |
443,317
-14,394
| -3% | -$295K |
|
|
DTSI
1471
DELISTED
DTS, Inc.
DTSI
| $9.71M | 0.01% |
228,274
-4,655
| -2% | -$151K |
|
1472
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $9.7M | 0.01% |
97,432
-78,558
| -45% | -$7.7M |
|
1473
Ball Corp
BALL
$16.4B
| $9.69M | 0.01% |
236,336
+11,360
| +5% | +$434K |
|
|
PDM
1474
Piedmont Realty Trust
PDM
$1.2B
| $9.68M | 0.01% |
444,627
+126,103
| +40% | +$2.71M |
|
1475
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.68M | 0.01% |
184,504
-21,258
| -10% | -$1.15M |
|
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.