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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Belgium ETF
EWK
$162M
| $2.37M | ﹤0.01% |
125,376
-15,579
| -11% | -$282K |
|
|
ESRX
2377
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | ﹤0.01% |
33,500
-9,900
| -23% | -$740K |
|
|
ANDV
2378
PUT
DELISTED
Andeavor
ANDV
| $2.36M | ﹤0.01% |
29,700
+2,900
| +11% | +$223K |
|
2379
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.36M | ﹤0.01% |
69,119
+691
| +1% | +$22.7K |
|
|
TEN
2380
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.36M | ﹤0.01% |
97,916
+17,275
| +21% | +$432K |
|
|
FITS
2381
DELISTED
The Health and Fitness ETF
FITS
| $2.36M | ﹤0.01% |
88,783
-8,104
| -8% | -$214K |
|
|
KED
2382
DELISTED
Kayne Anderson Energy
KED
| $2.36M | ﹤0.01% |
124,426
+43,201
| +53% | +$798K |
|
2383
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.36M | ﹤0.01% |
134,350
-117,775
| -47% | -$1.96M |
|
2384
Owens Corning
OC
$12.2B
| $2.35M | ﹤0.01% |
44,043
-559,021
| -93% | -$30M |
|
2385
Oaktree Specialty Lending
OCSL
$1.14B
| $2.34M | ﹤0.01% |
134,202
+58,633
| +78% | +$1.01M |
|
2386
Calumet Specialty Products
CLMT
$4.19B
| $2.34M | ﹤0.01% |
518,184
+9,206
| +2% | +$47.4K |
|
2387
CALL
GoPro
GPRO
$110M
| $2.33M | ﹤0.01% |
140,000
| – | – |
|
2388
Diamondrock Hospitality Co
DRH
$2.53B
| $2.33M | ﹤0.01% |
256,435
+113,602
| +80% | +$1.11M |
|
2389
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.33M | ﹤0.01% |
68,528
-12,303
| -15% | -$420K |
|
|
ATAXZ
2390
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.33M | ﹤0.01% |
394,063
-19,000
| -5% | -$112K |
|
|
LTXB
2391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | ﹤0.01% |
72,979
+9,170
| +14% | +$272K |
|
2392
Gaming and Leisure Properties
GLPI
$12.7B
| $2.31M | ﹤0.01% |
68,977
-44,980
| -39% | -$1.56M |
|
2393
Chemours
CC
$2.39B
| $2.3M | ﹤0.01% |
143,871
-41,006
| -22% | -$468K |
|
|
KAMN
2394
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
52,351
+2,350
| +5% | +$103K |
|
|
PMF
2395
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.29M | ﹤0.01% |
167,773
-1,254
| -0.7% | -$21K |
|
2396
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.29M | ﹤0.01% |
77,560
-5,352
| -6% | -$154K |
|
|
DIAX
2397
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.28M | ﹤0.01% |
158,363
-15,424
| -9% | -$226K |
|
2398
PUT
PepsiCo
PEP
$192B
| $2.28M | ﹤0.01% |
21,000
+1,000
| +5% | +$108K |
|
2399
CALL
Hewlett Packard
HPE
$77.7B
| $2.27M | ﹤0.01% |
172,056
| – | – |
|
2400
Kemper
KMPR
$1.62B
| $2.26M | ﹤0.01% |
57,568
-15,684
| -21% | -$564K |
|
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.