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 | |
|---|---|---|---|---|---|---|
2051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $3.79M | ﹤0.01% |
152,784
+35,520
| +30% | +$866K |
|
|
QEP
2052
DELISTED
QEP RESOURCES, INC.
QEP
| $3.78M | ﹤0.01% |
193,715
+20,523
| +12% | +$378K |
|
2053
L3Harris
LHX
$54.3B
| $3.78M | ﹤0.01% |
41,261
+64
| +0.2% | +$5.69K |
|
2054
Stellantis
STLA
$20.2B
| $3.78M | ﹤0.01% |
592,365
+115,167
| +24% | +$756K |
|
2055
CALL
Vodafone
VOD
$37.9B
| $3.77M | ﹤0.01% |
+129,500
| New | +$3.94M |
|
2056
Heritage Financial
HFWA
$1.22B
| $3.77M | ﹤0.01% |
210,268
+6,731
| +3% | +$120K |
|
|
SNLN
2057
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.76M | ﹤0.01% |
201,781
+199,931
| +10,807% | +$3.71M |
|
|
SNV
2058
DELISTED
Synovus
SNV
| $3.76M | ﹤0.01% |
115,515
-742,861
| -87% | -$23.3M |
|
2059
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.75M | ﹤0.01% |
48,503
+10,833
| +29% | +$841K |
|
2060
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.75M | ﹤0.01% |
61,897
-22,144
| -26% | -$1.3M |
|
2061
PUT
Salesforce
CRM
$161B
| $3.75M | ﹤0.01% |
52,500
+32,100
| +157% | +$2.5M |
|
|
AET
2062
PUT
DELISTED
Aetna Inc
AET
| $3.73M | ﹤0.01% |
32,300
-14,100
| -30% | -$1.65M |
|
|
SLY
2063
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.73M | ﹤0.01% |
66,830
+1,510
| +2% | +$82.8K |
|
2064
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.72M | ﹤0.01% |
140,602
-43,569
| -24% | -$1.12M |
|
2065
Dine Brands
DIN
$447M
| $3.71M | ﹤0.01% |
46,881
+2,146
| +5% | +$170K |
|
2066
City Holding Co
CHCO
$2.07B
| $3.7M | ﹤0.01% |
73,549
+2,155
| +3% | +$104K |
|
2067
Lloyds Banking Group
LYG
$90.1B
| $3.7M | ﹤0.01% |
1,287,845
+319,947
| +33% | +$951K |
|
2068
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.69M | ﹤0.01% |
84,758
+79,599
| +1,543% | +$3.48M |
|
2069
ASML
ASML
$708B
| $3.69M | ﹤0.01% |
33,687
+2,159
| +7% | +$229K |
|
2070
Macerich
MAC
$7.01B
| $3.69M | ﹤0.01% |
45,653
+35,124
| +334% | +$2.97M |
|
2071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.69M | ﹤0.01% |
229,675
-102,753
| -31% | -$1.66M |
|
2072
Apple Hospitality REIT
APLE
$3.79B
| $3.69M | ﹤0.01% |
199,244
-21,657
| -10% | -$421K |
|
|
FEI
2073
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.69M | ﹤0.01% |
222,500
+31,121
| +16% | +$492K |
|
2074
Deluxe
DLX
$1.1B
| $3.68M | ﹤0.01% |
55,121
+4,624
| +9% | +$315K |
|
2075
Federal Signal
FSS
$7.68B
| $3.68M | ﹤0.01% |
277,478
+2,744
| +1% | +$36.1K |
|
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.