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 | |
|---|---|---|---|---|---|---|
1776
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $5.81M | ﹤0.01% |
122,843
+29,942
| +32% | +$1.41M |
|
|
RBS.PRS.CL
1777
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
|
|
MXIM
1778
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.79M | ﹤0.01% |
+145,000
| New | +$5.72M |
|
1779
iShares Global Healthcare ETF
IXJ
$4.19B
| $5.78M | ﹤0.01% |
114,632
-12,954
| -10% | -$666K |
|
1780
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $5.78M | ﹤0.01% |
190,656
+58,128
| +44% | +$1.77M |
|
|
1781
CALL
Enbridge
ENB
$111B
| $5.75M | ﹤0.01% |
130,000
-70,000
| -35% | -$2.93M |
|
1782
Evercore
EVR
$12B
| $5.75M | ﹤0.01% |
111,570
-21,493
| -16% | -$1.08M |
|
1783
PUT
Kohl's
KSS
$2.21B
| $5.74M | ﹤0.01% |
131,200
-45,300
| -26% | -$1.9M |
|
|
CELG
1784
CALL
DELISTED
Celgene Corp
CELG
| $5.74M | ﹤0.01% |
54,900
-26,200
| -32% | -$2.84M |
|
1785
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.73M | ﹤0.01% |
239,800
+79,200
| +49% | +$1.84M |
|
|
KEYW
1786
DELISTED
The KEYW Holding Corporation
KEYW
| $5.72M | ﹤0.01% |
518,513
-79,996
| -13% | -$824K |
|
1787
Murphy Oil
MUR
$5.01B
| $5.72M | ﹤0.01% |
188,150
+27,530
| +17% | +$785K |
|
1788
CALL
Citizens Financial Group
CFG
$31.4B
| $5.68M | ﹤0.01% |
230,000
| – | – |
|
|
DD
1789
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | ﹤0.01% |
84,800
+30,800
| +57% | +$2.09M |
|
1790
Sony
SONY
$142B
| $5.68M | ﹤0.01% |
854,740
+19,855
| +2% | +$127K |
|
1791
CALL
CMS Energy
CMS
$22.2B
| $5.67M | ﹤0.01% |
+135,000
| New | +$5.89M |
|
1792
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.65M | ﹤0.01% |
39,031
-23,055
| -37% | -$3.36M |
|
1793
OGE Energy
OGE
$9.73B
| $5.64M | ﹤0.01% |
178,250
+13,479
| +8% | +$427K |
|
1794
TransDigm Group
TDG
$68.8B
| $5.63M | ﹤0.01% |
19,474
+11,453
| +143% | +$3.21M |
|
1795
Wayfair
W
$14.1B
| $5.63M | ﹤0.01% |
142,990
+166
| +0.1% | +$6.71K |
|
1796
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.63M | ﹤0.01% |
228,016
+202,907
| +808% | +$5.02M |
|
|
CY
1797
DELISTED
Cypress Semiconductor
CY
| $5.63M | ﹤0.01% |
462,676
-12,235
| -3% | -$140K |
|
1798
AXIS Capital
AXS
$7.31B
| $5.62M | ﹤0.01% |
103,509
+35,751
| +53% | +$1.97M |
|
1799
Mitsubishi UFJ Financial
MUFG
$262B
| $5.62M | ﹤0.01% |
1,112,877
-27,041
| -2% | -$137K |
|
|
JCP
1800
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.62M | ﹤0.01% |
609,000
| – | – |
|
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.