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 | |
|---|---|---|---|---|---|---|
1951
XPO
XPO
$24.7B
| $4.45M | ﹤0.01% |
351,035
-1,410,845
| -80% | -$16M |
|
1952
CALL
TransAlta
TAC
$4.05B
| $4.45M | ﹤0.01% |
1,000,000
| – | – |
|
|
SNI
1953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | ﹤0.01% |
69,930
-112,628
| -62% | -$7.21M |
|
1954
Targa Resources
TRGP
$59.1B
| $4.43M | ﹤0.01% |
90,187
-1,868
| -2% | -$81.1K |
|
1955
Five Below
FIVE
$13.5B
| $4.42M | ﹤0.01% |
109,641
-6,182
| -5% | -$286K |
|
1956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $4.42M | ﹤0.01% |
149,942
-2,267
| -1% | -$65.4K |
|
|
SGI
1957
Somnigroup International
SGI
$13.9B
| $4.41M | ﹤0.01% |
310,708
-87,348
| -22% | -$1.56M |
|
1958
Itaú Unibanco
ITUB
$81.6B
| $4.41M | ﹤0.01% |
913,087
+290,206
| +47% | +$1.37M |
|
1959
Iron Mountain
IRM
$38.5B
| $4.39M | ﹤0.01% |
117,090
+7,598
| +7% | +$293K |
|
1960
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $4.39M | ﹤0.01% |
65,894
+6,727
| +11% | +$455K |
|
|
AGU
1961
CALL
DELISTED
Agrium
AGU
| $4.39M | ﹤0.01% |
48,400
-127,300
| -72% | -$11.7M |
|
1962
Cracker Barrel
CBRL
$1.29B
| $4.38M | ﹤0.01% |
33,138
+2,797
| +9% | +$429K |
|
|
DFS
1963
CALL
DELISTED
Discover Financial Services
DFS
| $4.38M | ﹤0.01% |
77,500
| – | – |
|
1964
Teleflex
TFX
$5.81B
| $4.37M | ﹤0.01% |
25,990
-8,715
| -25% | -$1.56M |
|
|
HDSN
1965
Hudson Technologies
HDSN
$239M
| $4.36M | ﹤0.01% |
654,951
-14,174
| -2% | -$74.8K |
|
1966
Sonoco
SON
$5.76B
| $4.35M | ﹤0.01% |
82,315
+8,441
| +11% | +$435K |
|
|
ESGR
1967
DELISTED
Enstar Group
ESGR
| $4.32M | ﹤0.01% |
26,286
+130
| +0.5% | +$21.4K |
|
|
BBBY
1968
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | ﹤0.01% |
+100,000
| New | +$4.45M |
|
1969
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.31M | ﹤0.01% |
287,134
+87,747
| +44% | +$1.29M |
|
|
MNDT
1970
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | ﹤0.01% |
292,514
-111,434
| -28% | -$1.71M |
|
|
NPTN
1971
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.31M | ﹤0.01% |
263,667
+262,091
| +16,630% | +$3.69M |
|
1972
GameStop
GME
$8.37B
| $4.29M | ﹤0.01% |
622,664
-1,555,224
| -71% | -$11.3M |
|
|
S
1973
DELISTED
Sprint Corporation
S
| $4.29M | ﹤0.01% |
647,599
-23,244
| -3% | -$138K |
|
|
CTXS
1974
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | ﹤0.01% |
+62,790
| New | +$4.28M |
|
1975
iShares MSCI South Africa ETF
EZA
$560M
| $4.26M | ﹤0.01% |
75,939
-78,542
| -51% | -$4.4M |
|
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.