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 | |
|---|---|---|---|---|---|---|
2151
PUT
Home Depot
HD
$338B
| $3.26M | ﹤0.01% |
25,300
-82,900
| -77% | -$11M |
|
2152
CALL
Open Text
OTEX
$5.94B
| $3.26M | ﹤0.01% |
+100,400
| New | +$3.14M |
|
2153
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.25M | ﹤0.01% |
253,760
-14,570
| -5% | -$189K |
|
|
BSCH
2154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.25M | ﹤0.01% |
143,397
+31,305
| +28% | +$711K |
|
|
SWNC
2155
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
2156
Timken Company
TKR
$9.25B
| $3.24M | ﹤0.01% |
92,297
-10,538
| -10% | -$347K |
|
2157
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $3.24M | ﹤0.01% |
108,641
-19,530
| -15% | -$580K |
|
|
USG
2158
DELISTED
Usg
USG
| $3.23M | ﹤0.01% |
125,176
+4,527
| +4% | +$126K |
|
|
MFA
2159
MFA Financial
MFA
$926M
| $3.23M | ﹤0.01% |
108,073
-17,786
| -14% | -$539K |
|
|
CBL
2160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.23M | ﹤0.01% |
266,372
-20,199
| -7% | -$246K |
|
2161
Universal Corp
UVV
$1.11B
| $3.23M | ﹤0.01% |
55,507
+40,595
| +272% | +$2.4M |
|
2162
Sprouts Farmers Market
SFM
$7.69B
| $3.23M | ﹤0.01% |
156,448
+35,660
| +30% | +$791K |
|
2163
KLA
KLAC
$266B
| $3.23M | ﹤0.01% |
463,110
+377,400
| +440% | +$2.72M |
|
2164
Shinhan Financial Group
SHG
$35.4B
| $3.21M | ﹤0.01% |
88,213
+23,017
| +35% | +$819K |
|
|
ARI
2165
Apollo Commercial Real Estate
ARI
$876M
| $3.21M | ﹤0.01% |
195,900
+86,973
| +80% | +$1.43M |
|
2166
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.2M | ﹤0.01% |
104,812
-48,330
| -32% | -$1.48M |
|
2167
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $3.2M | ﹤0.01% |
154,095
+19,826
| +15% | +$408K |
|
2168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.2M | ﹤0.01% |
80,922
+15,098
| +23% | +$602K |
|
2169
Kulicke & Soffa
KLIC
$5.19B
| $3.19M | ﹤0.01% |
246,796
+84,371
| +52% | +$1.06M |
|
2170
CALL
APA Corp
APA
$14.2B
| $3.19M | ﹤0.01% |
49,900
-61,700
| -55% | -$3.37M |
|
|
PIV
2171
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.19M | ﹤0.01% |
126,523
+6,538
| +5% | +$165K |
|
2172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.18M | ﹤0.01% |
31,428
-14,269
| -31% | -$1.44M |
|
|
CMA
2173
DELISTED
Comerica
CMA
| $3.17M | ﹤0.01% |
67,088
-16,607
| -20% | -$753K |
|
|
VAL
2174
DELISTED
Valspar
VAL
| $3.17M | ﹤0.01% |
29,926
-203,074
| -87% | -$21.6M |
|
2175
CALL
Ecolab
ECL
$77.4B
| $3.15M | ﹤0.01% |
+25,900
| New | +$3.13M |
|
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.