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 | |
|---|---|---|---|---|---|---|
2226
Xenon Pharmaceuticals
XENE
$6.03B
| $2.98M | ﹤0.01% |
367,311
-25,173
| -6% | -$194K |
|
2227
Crane NXT
CXT
$2.97B
| $2.97M | ﹤0.01% |
135,800
-29,348
| -18% | -$632K |
|
|
KATE
2228
DELISTED
Kate Spade & Company
KATE
| $2.97M | ﹤0.01% |
173,290
-7,466
| -4% | -$145K |
|
|
CPHD
2229
DELISTED
Cepheid Inc
CPHD
| $2.97M | ﹤0.01% |
56,386
+13,646
| +32% | +$543K |
|
2230
CALL
Burlington
BURL
$21.9B
| $2.96M | ﹤0.01% |
+36,600
| New | +$2.83M |
|
2231
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.96M | ﹤0.01% |
104,337
+84,072
| +415% | +$2.36M |
|
|
WIW
2232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $2.95M | ﹤0.01% |
263,476
-4,141
| -2% | -$46.3K |
|
2233
PUT
HP
HPQ
$27.5B
| $2.95M | ﹤0.01% |
189,700
-220,300
| -54% | -$3.14M |
|
|
ELLI
2234
DELISTED
Ellie Mae Inc
ELLI
| $2.95M | ﹤0.01% |
27,982
-39,399
| -58% | -$3.82M |
|
|
OAK
2235
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.94M | ﹤0.01% |
69,392
+1,750
| +3% | +$78.3K |
|
2236
Pilgrim's Pride
PPC
$6.64B
| $2.94M | ﹤0.01% |
139,210
+24,340
| +21% | +$565K |
|
2237
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.94M | ﹤0.01% |
341,586
+30,288
| +10% | +$260K |
|
2238
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $2.93M | ﹤0.01% |
116,707
+18,111
| +18% | +$455K |
|
|
2239
CALL
HP
HPQ
$27.5B
| $2.93M | ﹤0.01% |
188,800
+97,000
| +106% | +$1.38M |
|
|
TEI
2240
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.93M | ﹤0.01% |
266,172
+67,952
| +34% | +$742K |
|
2241
CALL
Western Digital
WDC
$175B
| $2.92M | ﹤0.01% |
66,150
-1,541,163
| -96% | -$58.1M |
|
|
EVM
2242
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.91M | ﹤0.01% |
214,916
-10,327
| -5% | -$143K |
|
2243
GATX Corp
GATX
$6.38B
| $2.91M | ﹤0.01% |
65,330
+47,269
| +262% | +$2.08M |
|
2244
Universal Insurance Holdings
UVE
$1.2B
| $2.91M | ﹤0.01% |
115,499
-4,626
| -4% | -$104K |
|
2245
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.91M | ﹤0.01% |
71,878
-2,620
| -4% | -$106K |
|
2246
PUT
Alcoa
AA
$13.2B
| $2.89M | ﹤0.01% |
118,768
+77,153
| +185% | +$1.88M |
|
|
INFN
2247
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | ﹤0.01% |
320,000
| – | – |
|
2248
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.89M | ﹤0.01% |
43,470
-12,967
| -23% | -$870K |
|
2249
Cal-Maine
CALM
$3.8B
| $2.88M | ﹤0.01% |
74,818
-42,742
| -36% | -$1.84M |
|
|
PMO
2250
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.88M | ﹤0.01% |
216,205
-12,665
| -6% | -$170K |
|
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.