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 | |
|---|---|---|---|---|---|---|
1876
CALL
Exelon
EXC
$47.2B
| $4.99M | ﹤0.01% |
+210,300
| New | +$5.28M |
|
1877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.99M | ﹤0.01% |
87,624
-30,602
| -26% | -$1.74M |
|
1878
CALL
Methanex
MEOH
$4.31B
| $4.97M | ﹤0.01% |
+139,200
| New | +$4.1M |
|
1879
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.95M | ﹤0.01% |
49,762
+7,201
| +17% | +$701K |
|
1880
Enovis
ENOV
$1.5B
| $4.95M | ﹤0.01% |
91,530
+5,188
| +6% | +$261K |
|
|
PCH
1881
DELISTED
PotlatchDeltic
PCH
| $4.95M | ﹤0.01% |
127,260
-21,473
| -14% | -$806K |
|
1882
Northrim BanCorp
NRIM
$605M
| $4.94M | ﹤0.01% |
766,836
+4,520
| +0.6% | +$30K |
|
1883
CALL
Coty
COTY
$2.47B
| $4.93M | ﹤0.01% |
+210,000
| New | +$5.55M |
|
|
DF
1884
DELISTED
Dean Foods Company
DF
| $4.92M | ﹤0.01% |
300,249
+54,801
| +22% | +$958K |
|
1885
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.92M | ﹤0.01% |
98,888
+55,540
| +128% | +$2.71M |
|
1886
CALL
CoreCivic
CXW
$3.19B
| $4.92M | ﹤0.01% |
+354,600
| New | +$8.47M |
|
|
BSJO
1887
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.91M | ﹤0.01% |
+193,100
| New | +$4.86M |
|
1888
PUT
Newmont
NEM
$124B
| $4.91M | ﹤0.01% |
125,000
| – | – |
|
1889
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.91M | ﹤0.01% |
153,128
+52,452
| +52% | +$1.67M |
|
1890
Adams Diversified Equity Fund
ADX
$3.3B
| $4.89M | ﹤0.01% |
372,136
-3,017
| -0.8% | -$39.4K |
|
1891
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $4.89M | ﹤0.01% |
128,700
-353,200
| -73% | -$13M |
|
1892
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.89M | ﹤0.01% |
190,084
+18,328
| +11% | +$472K |
|
|
TFCF
1893
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.88M | ﹤0.01% |
197,305
-138
| -0.1% | -$3.6K |
|
1894
WisdomTree True Developed International Fund
DOL
$849M
| $4.88M | ﹤0.01% |
112,751
-24,536
| -18% | -$1.05M |
|
1895
PUT
Fluor
FLR
$7.07B
| $4.88M | ﹤0.01% |
95,000
| – | – |
|
1896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.87M | ﹤0.01% |
309,352
+199,694
| +182% | +$2.97M |
|
1897
PUT
Accenture
ACN
$109B
| $4.84M | ﹤0.01% |
39,600
+35,700
| +915% | +$4.07M |
|
1898
PUT
Danaher
DHR
$143B
| $4.84M | ﹤0.01% |
69,598
+53,678
| +337% | +$3.8M |
|
1899
Ennis
EBF
$559M
| $4.84M | ﹤0.01% |
287,035
-22,611
| -7% | -$389K |
|
1900
PUT
PayPal
PYPL
$51.3B
| $4.83M | ﹤0.01% |
118,000
+45,800
| +63% | +$1.76M |
|
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.