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 | |
|---|---|---|---|---|---|---|
2426
Cathay General Bancorp
CATY
$4.33B
| $2.18M | ﹤0.01% |
70,931
-99,226
| -58% | -$3.01M |
|
|
MXIM
2427
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | ﹤0.01% |
54,650
-87,088
| -61% | -$3.43M |
|
2428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.18M | ﹤0.01% |
43,921
+494
| +1% | +$24.4K |
|
|
SRG
2429
Seritage Growth Properties
SRG
$128M
| $2.18M | ﹤0.01% |
42,969
+22,813
| +113% | +$1.1M |
|
2430
Hawaiian Electric Industries
HE
$2.03B
| $2.18M | ﹤0.01% |
72,871
-35,255
| -33% | -$1.08M |
|
2431
CALL
PepsiCo
PEP
$192B
| $2.17M | ﹤0.01% |
20,000
-25,000
| -56% | -$2.69M |
|
2432
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.17M | ﹤0.01% |
+65,000
| New | +$2.25M |
|
2433
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.17M | ﹤0.01% |
+41,395
| New | +$2.16M |
|
2434
CALL
WIX.com
WIX
$3.1B
| $2.17M | ﹤0.01% |
+50,000
| New | +$1.9M |
|
2435
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.17M | ﹤0.01% |
102,926
+14,439
| +16% | +$303K |
|
2436
CALL
Royal Caribbean
RCL
$81.6B
| $2.17M | ﹤0.01% |
28,900
-3,400
| -11% | -$239K |
|
|
HA
2437
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | ﹤0.01% |
44,565
+22,827
| +105% | +$1.04M |
|
2438
CF Industries
CF
$17.9B
| $2.16M | ﹤0.01% |
88,847
-16,850
| -16% | -$411K |
|
2439
Principal Active High Yield ETF
YLD
$584M
| $2.16M | ﹤0.01% |
106,534
+174
| +0.2% | +$3.49K |
|
2440
CALL
Goldman Sachs
GS
$303B
| $2.16M | ﹤0.01% |
13,400
+3,600
| +37% | +$585K |
|
2441
CALL
Goodyear
GT
$1.76B
| $2.16M | ﹤0.01% |
+66,800
| New | +$1.94M |
|
|
FDIQ
2442
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.16M | ﹤0.01% |
49,516
-2,729
| -5% | -$116K |
|
2443
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.15M | ﹤0.01% |
42,755
-700
| -2% | -$34.8K |
|
|
GGP
2444
PUT
DELISTED
GGP Inc.
GGP
| $2.15M | ﹤0.01% |
78,000
+18,000
| +30% | +$537K |
|
2445
O-I Glass
OI
$1.04B
| $2.15M | ﹤0.01% |
116,910
-446,612
| -79% | -$8.1M |
|
|
LGF
2446
DELISTED
Lions Gate Entertainment
LGF
| $2.15M | ﹤0.01% |
107,526
-24,149
| -18% | -$495K |
|
2447
MillerKnoll
MLKN
$1.62B
| $2.15M | ﹤0.01% |
74,999
+28,939
| +63% | +$955K |
|
|
GER
2448
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.14M | ﹤0.01% |
32,767
+3,079
| +10% | +$197K |
|
2449
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.14M | ﹤0.01% |
50,262
+16,642
| +50% | +$706K |
|
|
STMP
2450
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | ﹤0.01% |
22,617
+8,421
| +59% | +$730K |
|
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.