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 | |
|---|---|---|---|---|---|---|
1751
Assurant
AIZ
$13.9B
| $6.07M | ﹤0.01% |
65,825
-158,315
| -71% | -$13.8M |
|
|
NSH
1752
DELISTED
NuStar GP Holdings LLC
NSH
| $6.07M | ﹤0.01% |
237,135
+2,158
| +0.9% | +$52.8K |
|
1753
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $6.07M | ﹤0.01% |
347,146
-57,791
| -14% | -$1M |
|
1754
Global X SuperDividend ETF
SDIV
$1.21B
| $6.06M | ﹤0.01% |
94,045
-2,918
| -3% | -$187K |
|
1755
PUT
Magna International
MGA
$18.7B
| $6.06M | ﹤0.01% |
141,000
+138,000
| +4,600% | +$5.43M |
|
1756
Unitil
UTL
$992M
| $6.05M | ﹤0.01% |
154,859
-5,235
| -3% | -$216K |
|
1757
Camden Property Trust
CPT
$10.9B
| $6.05M | ﹤0.01% |
72,204
-4,149
| -5% | -$363K |
|
1758
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.03M | ﹤0.01% |
150,000
-76,000
| -34% | -$2.97M |
|
|
CCP
1759
DELISTED
Care Capital Properties, Inc.
CCP
| $6.03M | ﹤0.01% |
211,565
-13,141
| -6% | -$380K |
|
1760
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $6.01M | ﹤0.01% |
120,729
-31,989
| -21% | -$1.62M |
|
1761
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $6.01M | ﹤0.01% |
226,864
+77,882
| +52% | +$2.02M |
|
1762
Cinemark Holdings
CNK
$4.37B
| $5.96M | ﹤0.01% |
155,801
-29,563
| -16% | -$1.12M |
|
|
HAR
1763
DELISTED
Harman International Industries
HAR
| $5.96M | ﹤0.01% |
70,597
-8,760
| -11% | -$719K |
|
1764
VanEck Long Muni ETF
MLN
$684M
| $5.96M | ﹤0.01% |
286,479
+64,568
| +29% | +$1.35M |
|
1765
BlackRock Income Trust
BKT
$341M
| $5.95M | ﹤0.01% |
306,002
+1,185
| +0.4% | +$23.4K |
|
1766
Icon
ICLR
$12.9B
| $5.95M | ﹤0.01% |
76,866
-7,452
| -9% | -$560K |
|
1767
America Movil
AMX
$69.7B
| $5.94M | ﹤0.01% |
519,504
+2,798
| +0.5% | +$33.4K |
|
|
TFCFA
1768
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.94M | ﹤0.01% |
245,180
+60,872
| +33% | +$1.56M |
|
1769
CALL
JD.com
JD
$39.6B
| $5.93M | ﹤0.01% |
227,400
-200
| -0.1% | -$4.82K |
|
1770
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $5.91M | ﹤0.01% |
104,841
+39,431
| +60% | +$2.28M |
|
1771
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $5.91M | ﹤0.01% |
224,104
+126,244
| +129% | +$3.32M |
|
1772
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.91M | ﹤0.01% |
251,356
-20,126
| -7% | -$465K |
|
|
MIC
1773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.9M | ﹤0.01% |
70,897
+26,646
| +60% | +$2.11M |
|
1774
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.85M | ﹤0.01% |
134,433
-2,088
| -2% | -$88.7K |
|
|
VER
1775
DELISTED
VEREIT, Inc.
VER
| $5.84M | ﹤0.01% |
112,585
-22,506
| -17% | -$1.17M |
|
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.