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 | |
|---|---|---|---|---|---|---|
|
CPN
1476
DELISTED
Calpine Corporation
CPN
| $9.68M | 0.01% |
765,531
-613,472
| -44% | -$8.27M |
|
1477
DexCom
DXCM
$34.3B
| $9.63M | 0.01% |
439,192
+385,460
| +717% | +$8.58M |
|
1478
Xerox
XRX
$412M
| $9.62M | 0.01% |
360,283
+100,357
| +39% | +$2.59M |
|
|
AGN.PRA
1479
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
1480
CALL
Ford
F
$55.4B
| $9.6M | 0.01% |
795,000
+386,400
| +95% | +$4.88M |
|
1481
Employers Holdings
EIG
$864M
| $9.6M | 0.01% |
321,683
+9,909
| +3% | +$294K |
|
1482
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $9.58M | 0.01% |
193,430
-18,944
| -9% | -$935K |
|
1483
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.58M | 0.01% |
+144,500
| New | +$8.94M |
|
1484
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $9.57M | 0.01% |
907,280
-205,760
| -18% | -$2.08M |
|
|
SVC
1485
Service Properties Trust
SVC
$1.06B
| $9.55M | 0.01% |
64,288
+1,729
| +3% | +$264K |
|
|
VTLE
1486
DELISTED
Vital Energy
VTLE
| $9.53M | 0.01% |
36,941
-10,952
| -23% | -$2.5M |
|
1487
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $9.48M | 0.01% |
245,442
+78,220
| +47% | +$3.01M |
|
1488
Wipro
WIT
$19.3B
| $9.47M | 0.01% |
5,201,035
-729,818
| -12% | -$1.49M |
|
1489
iShares Mortgage Real Estate ETF
REM
$547M
| $9.46M | 0.01% |
225,015
+75,217
| +50% | +$3.19M |
|
1490
Trinity Industries
TRN
$2.3B
| $9.46M | 0.01% |
543,264
-146,538
| -21% | -$2.41M |
|
|
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
| $9.44M | 0.01% |
382,333
+194,624
| +104% | +$4.99M |
|
1492
Howard Hughes
HHH
$3.98B
| $9.44M | 0.01% |
86,452
+16,163
| +23% | +$1.79M |
|
|
AIMC
1493
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.41M | 0.01% |
324,962
+18,352
| +6% | +$518K |
|
|
HES
1494
DELISTED
Hess
HES
| $9.4M | 0.01% |
175,253
-1,351,441
| -89% | -$72.4M |
|
1495
Jones Lang LaSalle
JLL
$17B
| $9.39M | 0.01% |
82,554
-19,956
| -19% | -$2.23M |
|
1496
A.O. Smith
AOS
$8.51B
| $9.37M | 0.01% |
189,708
-19,070
| -9% | -$891K |
|
1497
Cavco Industries
CVCO
$4.6B
| $9.31M | 0.01% |
94,032
-3,873
| -4% | -$386K |
|
1498
IPG Photonics
IPGP
$3.71B
| $9.3M | 0.01% |
112,927
-6,459
| -5% | -$540K |
|
|
WR
1499
DELISTED
Westar Energy Inc
WR
| $9.29M | 0.01% |
163,759
-32,781
| -17% | -$1.81M |
|
1500
First Trust Energy AlphaDEX Fund
FXN
$387M
| $9.27M | 0.01% |
601,423
-344,175
| -36% | -$5.1M |
|
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.