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 | |
|---|---|---|---|---|---|---|
1501
Flex
FLEX
$45.9B
| $9.24M | 0.01% |
899,990
+395,159
| +78% | +$3.84M |
|
1502
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $9.24M | 0.01% |
151,786
-42,554
| -22% | -$2.59M |
|
1503
KKR & Co
KKR
$99.5B
| $9.22M | 0.01% |
646,685
-44,514
| -6% | -$631K |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.22M | 0.01% |
612,637
+19,100
| +3% | +$298K |
|
1505
Invesco Dividend Achievers ETF
PFM
$814M
| $9.21M | 0.01% |
406,524
+10,817
| +3% | +$247K |
|
1506
Avnet
AVT
$7.98B
| $9.2M | 0.01% |
223,993
+28,903
| +15% | +$1.18M |
|
|
FTR
1507
DELISTED
Frontier Communications Corp.
FTR
| $9.19M | 0.01% |
147,256
+5,604
| +4% | +$399K |
|
1508
CALL
Hain Celestial
HAIN
$52.9M
| $9.17M | 0.01% |
+257,800
| New | +$11.3M |
|
1509
Nuveen Credit Strategies Income Fund
JQC
$717M
| $9.16M | 0.01% |
981,806
+77,270
| +9% | +$646K |
|
|
TEN
1510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.14M | 0.01% |
156,812
-18,848
| -11% | -$1.03M |
|
1511
CALL
Cognizant
CTSH
$26.2B
| $9.09M | 0.01% |
+190,500
| New | +$10.8M |
|
|
IPXL
1512
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.09M | 0.01% |
383,512
+6,187
| +2% | +$166K |
|
|
WBMD
1513
DELISTED
WebMD Health Corp.
WBMD
| $9.09M | 0.01% |
182,870
-45,377
| -20% | -$2.5M |
|
1514
CALL
Boston Properties
BXP
$10.8B
| $9.06M | 0.01% |
66,500
-71,200
| -52% | -$9.88M |
|
|
IM
1515
DELISTED
Ingram Micro
IM
| $9.06M | 0.01% |
253,973
-217,272
| -46% | -$7.54M |
|
1516
Ingevity
NGVT
$2.62B
| $9.02M | 0.01% |
195,757
+153,776
| +366% | +$6.49M |
|
1517
Smith & Nephew
SNN
$12.5B
| $9.02M | 0.01% |
275,258
-92,576
| -25% | -$3.1M |
|
|
WFM
1518
PUT
DELISTED
Whole Foods Market Inc
WFM
| $9.02M | 0.01% |
318,300
+33,300
| +12% | +$1.03M |
|
|
AYR
1519
DELISTED
Aircastle Ltd
AYR
| $9.02M | 0.01% |
454,000
-18,208
| -4% | -$382K |
|
1520
Match Group
MTCH
$8.4B
| $9.02M | 0.01% |
506,852
+504,675
| +23,182% | +$8.07M |
|
|
OKS
1521
DELISTED
Oneok Partners LP
OKS
| $9.01M | 0.01% |
225,392
-19,511
| -8% | -$779K |
|
1522
PUT
Seagate
STX
$209B
| $8.99M | 0.01% |
233,300
+21,200
| +10% | +$688K |
|
1523
Tanger
SKT
$4.42B
| $8.99M | 0.01% |
230,723
+44,357
| +24% | +$1.79M |
|
1524
First Industrial Realty Trust
FR
$8.4B
| $8.99M | 0.01% |
318,535
+315,681
| +11,061% | +$9M |
|
1525
Ralph Lauren
RL
$23.6B
| $8.95M | 0.01% |
88,462
+2,677
| +3% | +$269K |
|
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.