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 | |
|---|---|---|---|---|---|---|
|
BSJK
2176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.15M | ﹤0.01% |
129,804
+86,861
| +202% | +$2.09M |
|
|
DO
2177
DELISTED
Diamond Offshore Drilling
DO
| $3.14M | ﹤0.01% |
178,476
-297,487
| -63% | -$5.96M |
|
2178
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.14M | ﹤0.01% |
51,044
+3,114
| +6% | +$183K |
|
|
FXEU
2179
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.14M | ﹤0.01% |
128,703
+5,047
| +4% | +$122K |
|
2180
Vanguard Industrials ETF
VIS
$8.54B
| $3.13M | ﹤0.01% |
28,258
+1,734
| +7% | +$191K |
|
|
BTO
2181
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.13M | ﹤0.01% |
112,564
-12,452
| -10% | -$338K |
|
2182
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.13M | ﹤0.01% |
87,035
+65,012
| +295% | +$2.33M |
|
2183
Logitech
LOGI
$14.8B
| $3.12M | ﹤0.01% |
138,761
+120,118
| +644% | +$2.41M |
|
|
SPLK
2184
DELISTED
Splunk Inc
SPLK
| $3.11M | ﹤0.01% |
53,075
-18,891
| -26% | -$1.13M |
|
|
P
2185
CALL
DELISTED
Pandora Media Inc
P
| $3.11M | ﹤0.01% |
217,100
+186,500
| +609% | +$2.52M |
|
2186
Bio-Techne
TECH
$11.3B
| $3.1M | ﹤0.01% |
113,136
-9,152
| -7% | -$251K |
|
2187
CALL
Bank of Montreal
BMO
$130B
| $3.1M | ﹤0.01% |
47,200
-387,800
| -89% | -$25.2M |
|
2188
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.09M | ﹤0.01% |
89,034
+64,352
| +261% | +$2.25M |
|
2189
CALL
FedEx
FDX
$79.2B
| $3.09M | ﹤0.01% |
17,700
-5,100
| -22% | -$835K |
|
2190
Invesco DB Precious Metals Fund
DBP
$257M
| $3.09M | ﹤0.01% |
76,117
+33,525
| +79% | +$1.39M |
|
2191
WisdomTree US Value Fund
WTV
$3.4B
| $3.08M | ﹤0.01% |
97,058
+5,434
| +6% | +$173K |
|
2192
CALL
The Mosaic Company
MOS
$6.87B
| $3.08M | ﹤0.01% |
+126,000
| New | +$3.44M |
|
2193
Beazer Homes USA
BZH
$872M
| $3.08M | ﹤0.01% |
264,047
+86,829
| +49% | +$885K |
|
2194
Huntington Ingalls Industries
HII
$12.9B
| $3.07M | ﹤0.01% |
20,023
+4,276
| +27% | +$709K |
|
|
DLA
2195
DELISTED
Delta Apparel Inc.
DLA
| $3.07M | ﹤0.01% |
186,699
+1,760
| +1% | +$35.4K |
|
|
WGL
2196
DELISTED
Wgl Holdings
WGL
| $3.07M | ﹤0.01% |
48,980
-8,339
| -15% | -$555K |
|
2197
CALL
Capri Holdings
CPRI
$1.74B
| $3.07M | ﹤0.01% |
65,600
-5,000
| -7% | -$249K |
|
|
DWLV
2198
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $3.06M | ﹤0.01% |
+119,930
| New | +$3.06M |
|
2199
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.06M | ﹤0.01% |
125,380
-19,365
| -13% | -$472K |
|
2200
Post Holdings
POST
$3.67B
| $3.05M | ﹤0.01% |
60,385
-49,906
| -45% | -$2.74M |
|
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.