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 | |
|---|---|---|---|---|---|---|
2101
BioMarin Pharmaceuticals
BMRN
$13B
| $3.51M | ﹤0.01% |
37,931
+11,647
| +44% | +$1.1M |
|
2102
Sprott Gold Miners ETF
SGDM
$666M
| $3.51M | ﹤0.01% |
145,363
+21,591
| +17% | +$577K |
|
|
TEF
2103
DELISTED
Telefonica
TEF
| $3.51M | ﹤0.01% |
447,696
-26,231
| -6% | -$203K |
|
2104
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.5M | ﹤0.01% |
49,167
-4,684
| -9% | -$332K |
|
2105
CALL
Amgen
AMGN
$225B
| $3.5M | ﹤0.01% |
21,000
-7,700
| -27% | -$1.3M |
|
|
BIG
2106
DELISTED
Big Lots, Inc.
BIG
| $3.5M | ﹤0.01% |
73,199
+15,100
| +26% | +$773K |
|
2107
First Trust S&P REIT Index Fund
FRI
$204M
| $3.49M | ﹤0.01% |
144,251
+26,105
| +22% | +$649K |
|
2108
PUT
Tesla
TSLA
$1.35T
| $3.49M | ﹤0.01% |
256,500
-462,000
| -64% | -$6.67M |
|
|
AERI
2109
DELISTED
Aerie Pharmaceuticals
AERI
| $3.49M | ﹤0.01% |
92,442
-7,009
| -7% | -$155K |
|
2110
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.48M | ﹤0.01% |
76,625
+317
| +0.4% | +$14.6K |
|
2111
United Therapeutics
UTHR
$21.4B
| $3.48M | ﹤0.01% |
29,516
-62,766
| -68% | -$7.54M |
|
2112
PUT
UBS Group
UBS
$176B
| $3.46M | ﹤0.01% |
254,270
| – | – |
|
2113
Vanguard Communication Services ETF
VOX
$5.9B
| $3.46M | ﹤0.01% |
36,686
+3,281
| +10% | +$318K |
|
|
ESL
2114
DELISTED
Esterline Technologies
ESL
| $3.44M | ﹤0.01% |
45,300
+273
| +0.6% | +$19.2K |
|
|
CIT
2115
DELISTED
CIT Group Inc.
CIT
| $3.44M | ﹤0.01% |
94,837
-3,024
| -3% | -$106K |
|
2116
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.41M | ﹤0.01% |
123,340
+30,241
| +32% | +$843K |
|
2117
PBF Energy
PBF
$8.52B
| $3.4M | ﹤0.01% |
150,010
+67,307
| +81% | +$1.51M |
|
2118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.39M | ﹤0.01% |
87,606
+5,320
| +6% | +$204K |
|
|
TLRD
2119
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $3.38M | ﹤0.01% |
+215,600
| New | +$3.14M |
|
|
TSS
2120
DELISTED
Total System Services, Inc.
TSS
| $3.38M | ﹤0.01% |
71,789
-1,090
| -1% | -$54.7K |
|
2121
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $3.38M | ﹤0.01% |
53,333
+46,554
| +687% | +$2.96M |
|
2122
Coca-Cola Femsa
KOF
$22.9B
| $3.38M | ﹤0.01% |
45,076
+12,906
| +40% | +$1M |
|
|
QVCGA
2123
DELISTED
QVC Group Inc Series A
QVCGA
| $3.38M | ﹤0.01% |
3,481
+1,253
| +56% | +$1.38M |
|
2124
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $3.38M | ﹤0.01% |
87,304
+83,384
| +2,127% | +$3.21M |
|
2125
iShares Core S&P US Value ETF
IUSV
$28B
| $3.37M | ﹤0.01% |
73,125
+2,451
| +3% | +$112K |
|
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.