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 | |
|---|---|---|---|---|---|---|
2301
CALL
Kraft Heinz
KHC
$30.3B
| $2.69M | ﹤0.01% |
30,000
-64,100
| -68% | -$5.67M |
|
2302
CALL
United Airlines
UAL
$40.7B
| $2.67M | ﹤0.01% |
50,800
-71,600
| -58% | -$3.44M |
|
2303
Comtech Telecommunications
CMTL
$52.7M
| $2.66M | ﹤0.01% |
207,568
-92,231
| -31% | -$1.21M |
|
2304
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.63M | ﹤0.01% |
153,552
-30,740
| -17% | -$509K |
|
|
MIK
2305
DELISTED
Michaels Stores, Inc
MIK
| $2.63M | ﹤0.01% |
108,992
+30,148
| +38% | +$772K |
|
2306
Cemex
CX
$16B
| $2.62M | ﹤0.01% |
342,928
-6,955
| -2% | -$51.2K |
|
2307
Wolfspeed
WOLF
$1.65B
| $2.62M | ﹤0.01% |
101,748
+3,536
| +4% | +$91.4K |
|
2308
PUT
Barclays
BCS
$94.7B
| $2.62M | ﹤0.01% |
319,168
-1,965
| -0.6% | -$15.5K |
|
|
NP
2309
DELISTED
Neenah, Inc. Common Stock
NP
| $2.61M | ﹤0.01% |
33,078
-1,539
| -4% | -$118K |
|
2310
Fulton Financial
FULT
$4.72B
| $2.61M | ﹤0.01% |
179,965
+1,231
| +0.7% | +$17.3K |
|
2311
Norwegian Cruise Line
NCLH
$8.73B
| $2.61M | ﹤0.01% |
69,324
+33,798
| +95% | +$1.31M |
|
2312
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.61M | ﹤0.01% |
63,129
+57,904
| +1,108% | +$2.36M |
|
2313
PUT
NVIDIA
NVDA
$5.45T
| $2.6M | ﹤0.01% |
+1,520,000
| New | +$2.24M |
|
2314
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.6M | ﹤0.01% |
91,220
-5,635
| -6% | -$156K |
|
|
GRX
2315
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.6M | ﹤0.01% |
249,696
+12,441
| +5% | +$136K |
|
2316
Ciena
CIEN
$60.7B
| $2.59M | ﹤0.01% |
119,009
+90,546
| +318% | +$1.89M |
|
2317
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.59M | ﹤0.01% |
120,000
| – | – |
|
|
SRC
2318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.59M | ﹤0.01% |
43,365
-4,527
| -9% | -$269K |
|
|
CBF
2319
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.58M | ﹤0.01% |
80,493
+7,595
| +10% | +$230K |
|
|
LPNT
2320
DELISTED
LifePoint Health, Inc.
LPNT
| $2.57M | ﹤0.01% |
43,473
-21,688
| -33% | -$1.3M |
|
2321
Madison Square Garden
MSGS
$9.8B
| $2.57M | ﹤0.01% |
21,282
-1,151
| -5% | -$146K |
|
2322
CALL
Ulta Beauty
ULTA
$22B
| $2.57M | ﹤0.01% |
10,800
-16,700
| -61% | -$4.22M |
|
|
AOD
2323
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.56M | ﹤0.01% |
287,223
-4,612
| -2% | -$35.2K |
|
|
GG
2324
CALL
DELISTED
Goldcorp Inc
GG
| $2.56M | ﹤0.01% |
155,000
+70,000
| +82% | +$1.23M |
|
2325
Hilton Worldwide
HLT
$73.6B
| $2.56M | ﹤0.01% |
37,207
-96,637
| -72% | -$6.82M |
|
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.