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 | |
|---|---|---|---|---|---|---|
1726
CALL
Medtronic
MDT
$116B
| $6.27M | ﹤0.01% |
72,600
| – | – |
|
|
DWTR
1727
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.26M | ﹤0.01% |
249,203
+168,047
| +207% | +$4.24M |
|
1728
Carter's
CRI
$1.44B
| $6.23M | ﹤0.01% |
71,872
-11,022
| -13% | -$1.11M |
|
1729
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $6.23M | ﹤0.01% |
429,561
+198,837
| +86% | +$2.88M |
|
1730
Brown-Forman Class B
BF.B
$12.8B
| $6.2M | ﹤0.01% |
204,292
-18,555
| -8% | -$576K |
|
1731
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.2M | ﹤0.01% |
115,000
-13,900
| -11% | -$893K |
|
|
WAIR
1732
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.2M | ﹤0.01% |
461,550
-12,113
| -3% | -$164K |
|
1733
National Fuel Gas
NFG
$7.77B
| $6.2M | ﹤0.01% |
114,572
-10,324
| -8% | -$584K |
|
1734
Radian Group
RDN
$4.87B
| $6.18M | ﹤0.01% |
456,005
-19,151
| -4% | -$247K |
|
1735
iShares US Home Construction ETF
ITB
$2.37B
| $6.17M | ﹤0.01% |
224,125
-43,618
| -16% | -$1.25M |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$809M
| $6.17M | ﹤0.01% |
352,851
+63,749
| +22% | +$1.11M |
|
|
KLDX
1737
DELISTED
KLONDEX MINES LTD
KLDX
| $6.15M | ﹤0.01% |
1,070,149
+36,621
| +4% | +$184K |
|
1738
CALL
Range Resources
RRC
$9.39B
| $6.14M | ﹤0.01% |
158,500
+35,900
| +29% | +$1.45M |
|
1739
Pitney Bowes
PBI
$2.28B
| $6.14M | ﹤0.01% |
338,032
+38,886
| +13% | +$714K |
|
|
WLL
1740
DELISTED
Whiting Petroleum Corporation
WLL
| $6.14M | ﹤0.01% |
2,342
+1,882
| +409% | +$4.41M |
|
|
CYBE
1741
DELISTED
Cyberoptics Corp
CYBE
| $6.13M | ﹤0.01% |
249,361
+1,217
| +0.5% | +$23.4K |
|
1742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.13M | ﹤0.01% |
129,531
-181,509
| -58% | -$8.5M |
|
1743
PUT
Viatris
VTRS
$18.4B
| $6.12M | ﹤0.01% |
160,600
+10,500
| +7% | +$467K |
|
|
NS
1744
DELISTED
NuStar Energy L.P.
NS
| $6.12M | ﹤0.01% |
123,484
+11,905
| +11% | +$573K |
|
|
GG
1745
PUT
DELISTED
Goldcorp Inc
GG
| $6.12M | ﹤0.01% |
370,600
-9,400
| -2% | -$166K |
|
1746
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $6.11M | ﹤0.01% |
77,775
+6,327
| +9% | +$497K |
|
|
FDC
1747
DELISTED
First Data Corporation
FDC
| $6.11M | ﹤0.01% |
464,200
+321,903
| +226% | +$4.15M |
|
1748
POSCO
PKX
$17.3B
| $6.1M | ﹤0.01% |
119,476
+3,465
| +3% | +$171K |
|
1749
PUT
United Airlines
UAL
$41B
| $6.1M | ﹤0.01% |
116,300
-8,400
| -7% | -$404K |
|
1750
PUT
Eldorado Gold
EGO
$10B
| $6.1M | ﹤0.01% |
+310,400
| New | +$6.41M |
|
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.