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 | |
|---|---|---|---|---|---|---|
2076
Burlington
BURL
$21.9B
| $3.68M | ﹤0.01% |
45,430
-28,532
| -39% | -$2.21M |
|
2077
CALL
Expedia Group
EXPE
$39.9B
| $3.68M | ﹤0.01% |
31,500
+28,100
| +826% | +$3.18M |
|
|
CXRX
2078
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.67M | ﹤0.01% |
819,492
+241,175
| +42% | +$3.02M |
|
2079
Sally Beauty Holdings
SBH
$1.54B
| $3.66M | ﹤0.01% |
142,451
+28,888
| +25% | +$809K |
|
2080
SEI Investments
SEIC
$12.8B
| $3.63M | ﹤0.01% |
79,537
-21,963
| -22% | -$1.03M |
|
|
NBL
2081
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.61M | ﹤0.01% |
100,900
+50,800
| +101% | +$1.78M |
|
2082
Arch Capital
ACGL
$33.7B
| $3.6M | ﹤0.01% |
136,275
-50,253
| -27% | -$1.28M |
|
2083
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.58M | ﹤0.01% |
89,304
+33,249
| +59% | +$1.35M |
|
|
NBL
2084
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | ﹤0.01% |
+100,000
| New | +$3.51M |
|
2085
CALL
Kohl's
KSS
$2.18B
| $3.57M | ﹤0.01% |
81,600
-93,300
| -53% | -$3.91M |
|
2086
Cullen/Frost Bankers
CFR
$10.6B
| $3.57M | ﹤0.01% |
49,597
-7,733
| -13% | -$535K |
|
2087
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.56M | ﹤0.01% |
92,336
+2,488
| +3% | +$96.2K |
|
|
AAV
2088
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.56M | ﹤0.01% |
506,643
+288,204
| +132% | +$1.91M |
|
|
ERC
2089
Allspring Multi-Sector Income Fund
ERC
$260M
| $3.55M | ﹤0.01% |
273,979
+18,740
| +7% | +$242K |
|
2090
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.55M | ﹤0.01% |
225,587
-213,006
| -49% | -$3.38M |
|
2091
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.54M | ﹤0.01% |
35,575
+6,397
| +22% | +$635K |
|
|
ETP
2092
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.54M | ﹤0.01% |
124,700
+124,000
| +17,714% | +$3.6M |
|
|
PMC
2093
DELISTED
PharMerica Corporation
PMC
| $3.54M | ﹤0.01% |
126,204
+2,755
| +2% | +$70.6K |
|
2094
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.54M | ﹤0.01% |
250,674
+23,304
| +10% | +$335K |
|
2095
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.54M | ﹤0.01% |
81,899
-2,706
| -3% | -$113K |
|
|
ANH
2096
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.53M | ﹤0.01% |
717,411
+11,631
| +2% | +$57K |
|
2097
CALL
RB Global
RBA
$15.6B
| $3.52M | ﹤0.01% |
+100,400
| New | +$3.27M |
|
2098
Nordic American Tanker
NAT
$1.42B
| $3.52M | ﹤0.01% |
350,896
+185,085
| +112% | +$2.15M |
|
|
DNY
2099
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | ﹤0.01% |
223,887
-58,009
| -21% | -$912K |
|
2100
Jabil
JBL
$38B
| $3.52M | ﹤0.01% |
161,157
-116,113
| -42% | -$2.42M |
|
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.