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 | |
|---|---|---|---|---|---|---|
2326
PLDT
PHI
$4.17B
| $2.56M | ﹤0.01% |
71,635
+65,947
| +1,159% | +$2.66M |
|
|
FTR
2327
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.55M | ﹤0.01% |
40,873
+206
| +0.5% | +$14.7K |
|
2328
PUT
Kinder Morgan
KMI
$73.1B
| $2.54M | ﹤0.01% |
110,000
-36,500
| -25% | -$773K |
|
2329
East-West Bancorp
EWBC
$18.7B
| $2.54M | ﹤0.01% |
69,231
-73,695
| -52% | -$2.59M |
|
2330
First Trust Natural Gas ETF
FCG
$648M
| $2.54M | ﹤0.01% |
95,997
+21,861
| +29% | +$551K |
|
2331
Leggett & Platt
LEG
$1.32B
| $2.53M | ﹤0.01% |
55,469
-86,397
| -61% | -$4.44M |
|
2332
PUT
TripAdvisor
TRIP
$1.26B
| $2.53M | ﹤0.01% |
40,000
-7,500
| -16% | -$482K |
|
|
TWX
2333
CALL
DELISTED
Time Warner Inc
TWX
| $2.52M | ﹤0.01% |
31,700
-32,700
| -51% | -$2.55M |
|
|
KYE
2334
DELISTED
Kayne Anderson Energy
KYE
| $2.52M | ﹤0.01% |
215,097
-42,935
| -17% | -$471K |
|
2335
CALL
Precigen
PGEN
$2.18B
| $2.52M | ﹤0.01% |
90,810
| – | – |
|
2336
PUT
FedEx
FDX
$79.2B
| $2.52M | ﹤0.01% |
14,400
-3,100
| -18% | -$508K |
|
|
NID
2337
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.52M | ﹤0.01% |
181,456
+28,130
| +18% | +$395K |
|
2338
Preferred Bank
PFBC
$1.28B
| $2.51M | ﹤0.01% |
70,232
+2,396
| +4% | +$80.6K |
|
|
AFH
2339
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.51M | ﹤0.01% |
159,036
-891
| -0.6% | -$15K |
|
2340
SiriusXM
SIRI
$9.59B
| $2.51M | ﹤0.01% |
60,096
+4,611
| +8% | +$192K |
|
2341
CoreCivic
CXW
$3.25B
| $2.51M | ﹤0.01% |
180,644
-105,011
| -37% | -$2.51M |
|
|
SPA
2342
DELISTED
Sparton
SPA
| $2.5M | ﹤0.01% |
95,388
-32,750
| -26% | -$752K |
|
|
DCUD
2343
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | – |
|
2344
Invesco Large Cap Value ETF
PWV
$1.8B
| $2.5M | ﹤0.01% |
79,424
+27,165
| +52% | +$855K |
|
2345
PUT
Aptiv
APTV
$10.3B
| $2.5M | ﹤0.01% |
35,000
-65,000
| -65% | -$4.38M |
|
|
CRHM
2346
DELISTED
CRH Medical Corporation
CRHM
| $2.5M | ﹤0.01% |
655,024
+5,834
| +0.9% | +$22.3K |
|
2347
CALL
Honeywell
HON
$74.2B
| $2.5M | ﹤0.01% |
23,816
+10,461
| +78% | +$1.09M |
|
2348
Autoliv
ALV
$8.94B
| $2.48M | ﹤0.01% |
32,199
-3,051
| -9% | -$234K |
|
|
PNRA
2349
PUT
DELISTED
Panera Bread Co
PNRA
| $2.47M | ﹤0.01% |
+12,700
| New | +$2.68M |
|
|
NTG
2350
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.47M | ﹤0.01% |
12,353
-384
| -3% | -$74.1K |
|
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.