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 | 22.26% |
| 2 | Energy | 10.56% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CALL
Costco
COST
$427B
| $7.63M | ﹤0.01% |
50,000
-22,800
| -31% | -$3.68M |
|
|
BEL
1627
DELISTED
Belmond Ltd.
BEL
| $7.62M | ﹤0.01% |
599,790
+351,297
| +141% | +$4M |
|
|
HAPN
1628
PUT
Happen Inc
HAPN
$2.27B
| $7.59M | ﹤0.01% |
245,680
| – | – |
|
1629
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $7.59M | ﹤0.01% |
117,582
-12,660
| -10% | -$818K |
|
1630
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $7.58M | ﹤0.01% |
316,445
+39,801
| +14% | +$972K |
|
1631
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $7.55M | ﹤0.01% |
332,345
-12,140
| -4% | -$269K |
|
|
WCG
1632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.54M | ﹤0.01% |
64,425
+15,740
| +32% | +$1.76M |
|
1633
Perrigo
PRGO
$1.76B
| $7.52M | ﹤0.01% |
81,459
-12,989
| -14% | -$1.2M |
|
|
DHC
1634
Diversified Healthcare Trust
DHC
$2.02B
| $7.52M | ﹤0.01% |
331,069
-118,262
| -26% | -$2.62M |
|
1635
Dell
DELL
$320B
| $7.51M | ﹤0.01% |
+560,052
| New | +$7.61M |
|
|
SHLD
1636
DELISTED
Sears Holding Corporation
SHLD
| $7.48M | ﹤0.01% |
652,863
+126,007
| +24% | +$1.78M |
|
1637
PUT
ConocoPhillips
COP
$150B
| $7.47M | ﹤0.01% |
171,800
+31,300
| +22% | +$1.3M |
|
1638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $7.46M | ﹤0.01% |
254,403
+41,190
| +19% | +$1.18M |
|
1639
Alliant Energy
LNT
$18.2B
| $7.45M | ﹤0.01% |
194,484
-108,520
| -36% | -$4.26M |
|
1640
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $7.44M | ﹤0.01% |
217,457
+1,427
| +0.7% | +$48.7K |
|
1641
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $7.43M | ﹤0.01% |
723,198
+143,724
| +25% | +$1.49M |
|
1642
Nokia
NOK
$59B
| $7.42M | ﹤0.01% |
1,280,985
+901,284
| +237% | +$5.12M |
|
1643
CALL
International Paper
IP
$21.8B
| $7.38M | ﹤0.01% |
+162,518
| New | +$7.17M |
|
|
MRO
1644
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.38M | ﹤0.01% |
467,000
+354,000
| +313% | +$5.25M |
|
1645
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.37M | ﹤0.01% |
232,733
-469,747
| -67% | -$14.7M |
|
1646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.37M | ﹤0.01% |
239,474
-107,320
| -31% | -$3.3M |
|
1647
RELX
RELX
$60.4B
| $7.35M | ﹤0.01% |
383,793
+37,472
| +11% | +$715K |
|
1648
PUT
CVS Health
CVS
$121B
| $7.34M | ﹤0.01% |
82,500
-43,500
| -35% | -$4.11M |
|
1649
iShares US Industrials ETF
IYJ
$1.96B
| $7.32M | ﹤0.01% |
128,016
+6,976
| +6% | +$396K |
|
1650
PUT
Canadian Natural Resources
CNQ
$98.1B
| $7.3M | ﹤0.01% |
465,576
-52,888
| -10% | -$804K |
|
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.