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 | |
|---|---|---|---|---|---|---|
|
ORAN
1551
DELISTED
Orange
ORAN
| $8.63M | ﹤0.01% |
554,058
-11,545
| -2% | -$178K |
|
1552
ProShares Ultra Russell2000
UWM
$248M
| $8.62M | ﹤0.01% |
363,428
+88,272
| +32% | +$2M |
|
1553
CALL
AutoNation
AN
$6.9B
| $8.61M | ﹤0.01% |
176,800
+137,700
| +352% | +$6.77M |
|
1554
Universal Health Services
UHS
$10.2B
| $8.61M | ﹤0.01% |
69,847
-131,694
| -65% | -$16.7M |
|
|
FLG
1555
Flagstar Bank National Association
FLG
$5.9B
| $8.58M | ﹤0.01% |
200,983
-27,771
| -12% | -$1.22M |
|
|
XEC
1556
DELISTED
CIMAREX ENERGY CO
XEC
| $8.57M | ﹤0.01% |
63,802
+8,598
| +16% | +$1.08M |
|
1557
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.57M | ﹤0.01% |
185,474
+28,556
| +18% | +$1.32M |
|
1558
Reliance Steel & Aluminium
RS
$21.7B
| $8.55M | ﹤0.01% |
118,733
-17,411
| -13% | -$1.31M |
|
|
PSG
1559
DELISTED
Performance Sports Group Ltd.
PSG
| $8.55M | ﹤0.01% |
2,105,014
-413,249
| -16% | -$1.28M |
|
1560
ALPS Strategic Income Fund
RIGS
$60.6M
| $8.54M | ﹤0.01% |
336,907
+46,540
| +16% | +$1.18M |
|
1561
PUT
Blackstone
BX
$112B
| $8.53M | ﹤0.01% |
334,000
+209,000
| +167% | +$5.51M |
|
1562
BancFirst
BANF
$3.84B
| $8.52M | ﹤0.01% |
235,090
-39,776
| -14% | -$1.32M |
|
|
EVER
1563
DELISTED
Everbank Financial Corp
EVER
| $8.51M | ﹤0.01% |
439,715
-946,932
| -68% | -$17.1M |
|
1564
C.H. Robinson
CHRW
$17.1B
| $8.51M | ﹤0.01% |
120,790
-109,462
| -48% | -$7.68M |
|
|
FAX
1565
abrdn Asia-Pacific Income Fund
FAX
$601M
| $8.49M | ﹤0.01% |
276,392
+33,033
| +14% | +$1.03M |
|
1566
CALL
Macy's
M
$6.26B
| $8.49M | ﹤0.01% |
229,200
-51,000
| -18% | -$1.85M |
|
1567
Omega Healthcare
OHI
$13.9B
| $8.47M | ﹤0.01% |
238,988
-359,168
| -60% | -$12.8M |
|
1568
CALL
Qualcomm
QCOM
$173B
| $8.47M | ﹤0.01% |
123,600
-89,600
| -42% | -$5.45M |
|
1569
JB Hunt Transport Services
JBHT
$25.9B
| $8.46M | ﹤0.01% |
104,214
-392
| -0.4% | -$32K |
|
1570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $8.42M | ﹤0.01% |
1,067,477
+65,093
| +6% | +$519K |
|
1571
TTM Technologies
TTMI
$14.5B
| $8.42M | ﹤0.01% |
735,282
-29,705
| -4% | -$294K |
|
|
WWAV
1572
DELISTED
The WhiteWave Foods Company
WWAV
| $8.4M | ﹤0.01% |
154,394
-202,752
| -57% | -$11.2M |
|
1573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $8.36M | ﹤0.01% |
222,520
+36,013
| +19% | +$1.36M |
|
1574
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.35M | ﹤0.01% |
164,185
-2,436
| -1% | -$124K |
|
1575
CALL
Royal Gold
RGLD
$19.1B
| $8.35M | ﹤0.01% |
+107,800
| New | +$8.66M |
|
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.