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 | |
|---|---|---|---|---|---|---|
1601
Invesco KBW Bank ETF
KBWB
$6.84B
| $8.01M | ﹤0.01% |
219,498
-18,722
| -8% | -$668K |
|
1602
PUT
Prudential Financial
PRU
$42.3B
| $7.95M | ﹤0.01% |
97,400
-9,500
| -9% | -$729K |
|
1603
Liberty Global Class A
LBTYA
$3.55B
| $7.95M | ﹤0.01% |
232,488
+12,984
| +6% | +$412K |
|
1604
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $7.94M | ﹤0.01% |
205,413
+261
| +0.1% | +$10K |
|
1605
CALL
Telus
TU
$15.2B
| $7.92M | ﹤0.01% |
480,000
+138,800
| +41% | +$2.29M |
|
1606
PVH
PVH
$3.76B
| $7.89M | ﹤0.01% |
71,382
+13,507
| +23% | +$1.4M |
|
1607
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $7.88M | ﹤0.01% |
+60,753
| New | +$7.47M |
|
1608
iShares Convertible Bond ETF
ICVT
$7.64B
| $7.84M | ﹤0.01% |
165,217
-136,487
| -45% | -$6.38M |
|
|
MRO
1609
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.79M | ﹤0.01% |
493,000
+12,100
| +3% | +$180K |
|
1610
SiriusPoint
SPNT
$2.66B
| $7.78M | ﹤0.01% |
648,546
-320
| -0% | -$3.98K |
|
1611
iShares Global 100 ETF
IOO
$9.46B
| $7.78M | ﹤0.01% |
207,494
+10,752
| +5% | +$399K |
|
1612
BWX Technologies
BWXT
$15.8B
| $7.74M | ﹤0.01% |
201,790
-7,480
| -4% | -$283K |
|
1613
PUT
Caterpillar
CAT
$393B
| $7.74M | ﹤0.01% |
87,200
+1,600
| +2% | +$131K |
|
|
IIP
1614
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.74M | ﹤0.01% |
4,690,702
-523,133
| -10% | -$863K |
|
1615
PUT
Capri Holdings
CPRI
$1.77B
| $7.72M | ﹤0.01% |
165,100
-49,900
| -23% | -$2.49M |
|
1616
Petrobras
PBR
$115B
| $7.72M | ﹤0.01% |
827,622
+22,653
| +3% | +$199K |
|
1617
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $7.72M | ﹤0.01% |
91,427
+89,027
| +3,709% | +$7.58M |
|
1618
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $7.7M | ﹤0.01% |
125,493
+13,159
| +12% | +$782K |
|
1619
United Bankshares
UBSI
$6.66B
| $7.68M | ﹤0.01% |
203,988
-15,105
| -7% | -$578K |
|
1620
Highwoods Properties
HIW
$3.51B
| $7.67M | ﹤0.01% |
147,214
+103,805
| +239% | +$5.52M |
|
1621
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.67M | ﹤0.01% |
158,302
-12,715
| -7% | -$615K |
|
1622
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.67M | ﹤0.01% |
476,300
| – | – |
|
1623
Copa Holdings
CPA
$6.14B
| $7.67M | ﹤0.01% |
87,188
+15,623
| +22% | +$1.19M |
|
1624
Shake Shack
SHAK
$2.94B
| $7.65M | ﹤0.01% |
220,715
+208,725
| +1,741% | +$7.73M |
|
1625
CALL
Magna International
MGA
$18.7B
| $7.64M | ﹤0.01% |
178,000
+25,300
| +17% | +$996K |
|
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.