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 | |
|---|---|---|---|---|---|---|
|
CEM
1926
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.65M | ﹤0.01% |
57,072
+7,062
| +14% | +$564K |
|
1927
PUT
Trane Technologies
TT
$106B
| $4.62M | ﹤0.01% |
68,000
| – | – |
|
|
WFT
1928
DELISTED
Weatherford International plc
WFT
| $4.6M | ﹤0.01% |
818,246
+330,681
| +68% | +$1.88M |
|
1929
Royal Caribbean
RCL
$81.6B
| $4.59M | ﹤0.01% |
61,271
-107,480
| -64% | -$7.57M |
|
1930
Casella Waste Systems
CWST
$5.77B
| $4.59M | ﹤0.01% |
445,642
+63,762
| +17% | +$581K |
|
1931
PUT
CNX Resources
CNX
$5.28B
| $4.59M | ﹤0.01% |
286,680
| – | – |
|
1932
PUT
America Movil
AMX
$70.3B
| $4.58M | ﹤0.01% |
400,000
| – | – |
|
1933
CALL
Skyworks Solutions
SWKS
$10.5B
| $4.58M | ﹤0.01% |
60,100
+50,000
| +495% | +$3.49M |
|
1934
CALL
Under Armour
UAA
$2.3B
| $4.58M | ﹤0.01% |
118,300
-77,100
| -39% | -$3.11M |
|
1935
Varonis Systems
VRNS
$5.17B
| $4.57M | ﹤0.01% |
455,580
+16,386
| +4% | +$150K |
|
1936
VanEck Biotech ETF
BBH
$424M
| $4.56M | ﹤0.01% |
39,551
-1,612
| -4% | -$184K |
|
1937
Ionis Pharmaceuticals
IONS
$9.51B
| $4.54M | ﹤0.01% |
123,984
-43,591
| -26% | -$1.36M |
|
|
MACK
1938
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.54M | ﹤0.01% |
90,885
-1,686
| -2% | -$70K |
|
1939
Huntsman Corp
HUN
$1.81B
| $4.54M | ﹤0.01% |
278,877
+123,426
| +79% | +$1.96M |
|
1940
CALL
Manulife Financial
MFC
$73.8B
| $4.51M | ﹤0.01% |
320,000
+20,000
| +7% | +$272K |
|
|
EXPR
1941
DELISTED
Express, Inc.
EXPR
| $4.5M | ﹤0.01% |
19,087
-10,819
| -36% | -$2.93M |
|
1942
iShares US Energy ETF
IYE
$1.82B
| $4.49M | ﹤0.01% |
115,036
-19,167
| -14% | -$730K |
|
|
YHOO
1943
CALL
DELISTED
Yahoo Inc
YHOO
| $4.49M | ﹤0.01% |
104,100
-127,400
| -55% | -$5.22M |
|
1944
Progressive
PGR
$122B
| $4.48M | ﹤0.01% |
142,268
-23,978
| -14% | -$781K |
|
1945
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.48M | ﹤0.01% |
81,681
+14,094
| +21% | +$775K |
|
1946
PUT
Kraft Heinz
KHC
$30.3B
| $4.48M | ﹤0.01% |
50,000
-3,100
| -6% | -$274K |
|
1947
Northern Trust
NTRS
$35B
| $4.47M | ﹤0.01% |
65,827
-85,887
| -57% | -$5.83M |
|
1948
HF Sinclair
DINO
$16.7B
| $4.45M | ﹤0.01% |
181,750
-10,289
| -5% | -$259K |
|
1949
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.45M | ﹤0.01% |
32,932
-153,346
| -82% | -$21M |
|
1950
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.45M | ﹤0.01% |
145,712
-104,008
| -42% | -$3.14M |
|
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.