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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.87M | ﹤0.01% |
138,374
-14,704
| -10% | -$734K |
|
1677
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $6.83M | ﹤0.01% |
288,591
-4,698
| -2% | -$109K |
|
|
SPNS
1678
DELISTED
Sapiens International
SPNS
| $6.83M | ﹤0.01% |
534,750
+22,150
| +4% | +$290K |
|
1679
MDU Resources
MDU
$4.27B
| $6.82M | ﹤0.01% |
705,156
-84,151
| -11% | -$768K |
|
1680
Incyte
INCY
$24.5B
| $6.82M | ﹤0.01% |
72,305
-410,043
| -85% | -$34.5M |
|
1681
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.8M | ﹤0.01% |
184,755
-5,868
| -3% | -$214K |
|
|
VRS
1682
DELISTED
Verso Corporation
VRS
| $6.79M | ﹤0.01% |
+1,052,914
| New | +$8.88M |
|
1683
IDEX
IEX
$17.7B
| $6.78M | ﹤0.01% |
72,491
-14,622
| -17% | -$1.32M |
|
|
FL
1684
CALL
DELISTED
Foot Locker
FL
| $6.78M | ﹤0.01% |
100,100
+100,000
| +100,000% | +$6.24M |
|
1685
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $6.76M | ﹤0.01% |
112,736
-17,015
| -13% | -$978K |
|
1686
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $6.75M | ﹤0.01% |
385,695
+18,910
| +5% | +$329K |
|
1687
PUT
Target
TGT
$70.6B
| $6.75M | ﹤0.01% |
98,200
-66,800
| -40% | -$4.79M |
|
|
DWIN
1688
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $6.74M | ﹤0.01% |
242,142
+133,376
| +123% | +$3.72M |
|
1689
Axos Financial
AX
$5.72B
| $6.72M | ﹤0.01% |
300,133
-425,044
| -59% | -$8.25M |
|
|
BID
1690
PUT
DELISTED
Sotheby's
BID
| $6.69M | ﹤0.01% |
176,000
| – | – |
|
1691
Barclays
BCS
$94.6B
| $6.68M | ﹤0.01% |
815,475
+15,532
| +2% | +$123K |
|
|
EEP
1692
DELISTED
Enbridge Energy Partners
EEP
| $6.63M | ﹤0.01% |
260,880
-6,314
| -2% | -$152K |
|
1693
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $6.63M | ﹤0.01% |
175,117
-6,817
| -4% | -$258K |
|
1694
AGNC Investment
AGNC
$13B
| $6.62M | ﹤0.01% |
338,600
+18,385
| +6% | +$360K |
|
1695
CALL
Bristol-Myers Squibb
BMY
$132B
| $6.62M | ﹤0.01% |
122,700
+26,900
| +28% | +$1.73M |
|
1696
Polaris
PII
$3.9B
| $6.59M | ﹤0.01% |
85,055
-18,946
| -18% | -$1.65M |
|
1697
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $6.57M | ﹤0.01% |
97,309
-1,700
| -2% | -$115K |
|
|
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
| $6.55M | ﹤0.01% |
65,362
+56,603
| +646% | +$5.29M |
|
1699
Oshkosh
OSK
$9.41B
| $6.55M | ﹤0.01% |
116,959
+1,620
| +1% | +$85.3K |
|
|
CHI
1700
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $6.54M | ﹤0.01% |
633,542
-24,091
| -4% | -$250K |
|
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.