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 | |
|---|---|---|---|---|---|---|
1651
CALL
Viatris
VTRS
$18.5B
| $7.28M | ﹤0.01% |
190,900
+100,900
| +112% | +$4.49M |
|
1652
IMAX
IMAX
$2.81B
| $7.27M | ﹤0.01% |
250,790
+38,689
| +18% | +$1.18M |
|
|
LSXMK
1653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.27M | ﹤0.01% |
285,510
+5,183
| +2% | +$131K |
|
|
MPT
1654
Medical Properties Trust
MPT
$2.51B
| $7.26M | ﹤0.01% |
491,379
-38,720
| -7% | -$586K |
|
1655
Heron Therapeutics
HRTX
$63.5M
| $7.2M | ﹤0.01% |
+417,900
| New | +$7.75M |
|
1656
ProShares Ultra MidCap400
MVV
$165M
| $7.19M | ﹤0.01% |
261,096
+25,215
| +11% | +$689K |
|
|
BNY
1657
PUT
Bank of New York Mellon
BNY
$110B
| $7.18M | ﹤0.01% |
180,000
| – | – |
|
1658
DNP Select Income Fund
DNP
$4.12B
| $7.17M | ﹤0.01% |
699,232
+139,072
| +25% | +$1.47M |
|
1659
CALL
Canadian Natural Resources
CNQ
$98.1B
| $7.11M | ﹤0.01% |
452,916
-111,289
| -20% | -$1.69M |
|
|
MZTI
1660
The Marzetti Company
MZTI
$3.18B
| $7.08M | ﹤0.01% |
53,641
-17,391
| -24% | -$2.27M |
|
1661
CALL
Boeing
BA
$182B
| $7.06M | ﹤0.01% |
53,600
-10,800
| -17% | -$1.42M |
|
1662
CALL
Seagate
STX
$209B
| $7.05M | ﹤0.01% |
182,900
-300,400
| -62% | -$9.75M |
|
1663
PUT
Coty
COTY
$2.42B
| $7.05M | ﹤0.01% |
+300,000
| New | +$7.92M |
|
|
APC
1664
PUT
DELISTED
Anadarko Petroleum
APC
| $7.03M | ﹤0.01% |
111,000
+57,300
| +107% | +$3.19M |
|
1665
Option Care Health
OPCH
$3.57B
| $7.02M | ﹤0.01% |
607,619
-44,246
| -7% | -$477K |
|
1666
Ulta Beauty
ULTA
$22.2B
| $7.01M | ﹤0.01% |
29,472
+662
| +2% | +$167K |
|
1667
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $7.01M | ﹤0.01% |
149,914
-18,135
| -11% | -$845K |
|
|
BWP
1668
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.99M | ﹤0.01% |
407,562
+14,175
| +4% | +$239K |
|
1669
CALL
Adobe
ADBE
$108B
| $6.99M | ﹤0.01% |
64,400
+52,600
| +446% | +$5.28M |
|
1670
iShares S&P 100 ETF
OEF
$20.6B
| $6.97M | ﹤0.01% |
72,620
-2,329
| -3% | -$224K |
|
1671
Maximus
MMS
$2.94B
| $6.92M | ﹤0.01% |
122,453
-212,064
| -63% | -$12.3M |
|
1672
Cohen & Steers Infrastructure Fund
UTF
$3B
| $6.9M | ﹤0.01% |
320,176
-1,468
| -0.5% | -$31.4K |
|
1673
PUT
Eastman Chemical
EMN
$8.29B
| $6.89M | ﹤0.01% |
+101,800
| New | +$6.83M |
|
1674
ProShares Ultra S&P500
SSO
$8.51B
| $6.89M | ﹤0.01% |
776,584
+535,840
| +223% | +$4.73M |
|
1675
Pediatrix Medical
MD
$2.15B
| $6.88M | ﹤0.01% |
103,849
-67,975
| -40% | -$4.65M |
|
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.