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 | |
|---|---|---|---|---|---|---|
1701
PUT
Illumina
ILMN
$29.1B
| $6.54M | ﹤0.01% |
37,008
| – | – |
|
1702
PUT
Las Vegas Sands
LVS
$29.6B
| $6.54M | ﹤0.01% |
113,600
-39,800
| -26% | -$2.05M |
|
1703
Global Payments
GPN
$25.1B
| $6.52M | ﹤0.01% |
84,891
+4,679
| +6% | +$352K |
|
1704
Fortune Brands Innovations
FBIN
$5.83B
| $6.51M | ﹤0.01% |
131,036
+19,914
| +18% | +$1.04M |
|
|
IMPV
1705
DELISTED
Imperva, Inc.
IMPV
| $6.5M | ﹤0.01% |
121,015
+115,558
| +2,118% | +$5.36M |
|
1706
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.48M | ﹤0.01% |
156,026
+13,275
| +9% | +$547K |
|
1707
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $6.48M | ﹤0.01% |
51,520
+6,199
| +14% | +$783K |
|
1708
Franklin Resources
BEN
$17.1B
| $6.47M | ﹤0.01% |
181,959
+93,021
| +105% | +$3.29M |
|
1709
Ethan Allen Interiors
ETD
$575M
| $6.46M | ﹤0.01% |
206,601
+7,630
| +4% | +$259K |
|
1710
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $6.45M | ﹤0.01% |
241,616
+34,488
| +17% | +$920K |
|
|
AMT.PRB
1711
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | – |
|
|
ALDR
1712
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.43M | ﹤0.01% |
196,334
+25,980
| +15% | +$791K |
|
1713
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.42M | ﹤0.01% |
276,679
+151,757
| +121% | +$3.5M |
|
|
PGH
1714
DELISTED
Pengrowth Energy Corporation
PGH
| $6.41M | ﹤0.01% |
4,034,724
+281,323
| +7% | +$441K |
|
1715
CALL
Trip.com Group
TCOM
$28.3B
| $6.4M | ﹤0.01% |
137,500
-223,000
| -62% | -$9.93M |
|
|
FIG
1716
DELISTED
Fortress Investment Group Llc
FIG
| $6.38M | ﹤0.01% |
1,291,235
+108,111
| +9% | +$532K |
|
1717
Webster Financial
WBS
$12.8B
| $6.38M | ﹤0.01% |
167,757
-48,179
| -22% | -$1.77M |
|
1718
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $6.37M | ﹤0.01% |
190,855
-3,431
| -2% | -$112K |
|
1719
Celanese
CE
$4.75B
| $6.37M | ﹤0.01% |
95,684
-243,339
| -72% | -$15.9M |
|
1720
Papa John's
PZZA
$804M
| $6.35M | ﹤0.01% |
80,533
-262,369
| -77% | -$19.6M |
|
1721
PIMCO Dynamic Income Fund
PDI
$7.33B
| $6.33M | ﹤0.01% |
222,441
-419,299
| -65% | -$11.9M |
|
1722
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $6.32M | ﹤0.01% |
201,558
-29,490
| -13% | -$899K |
|
1723
Telefônica Brasil
VIV
$18.1B
| $6.32M | ﹤0.01% |
436,753
-42,661
| -9% | -$621K |
|
1724
KBR
KBR
$4.8B
| $6.29M | ﹤0.01% |
415,914
-43,019
| -9% | -$633K |
|
|
X
1725
DELISTED
US Steel
X
| $6.29M | ﹤0.01% |
333,690
+47,426
| +17% | +$979K |
|
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.