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 | |
|---|---|---|---|---|---|---|
2451
Valmont Industries
VMI
$9.56B
| $2.13M | ﹤0.01% |
15,863
-3,958
| -20% | -$522K |
|
|
ACOR
2452
DELISTED
Acorda Therapeutics
ACOR
| $2.13M | ﹤0.01% |
852
-3
| -0.4% | -$8.95K |
|
2453
ProShares Short High Yield
SJB
$47.6M
| $2.13M | ﹤0.01% |
85,282
+49,695
| +140% | +$1.27M |
|
|
FAM
2454
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.13M | ﹤0.01% |
162,669
-6,372
| -4% | -$74.3K |
|
|
ENLK
2455
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.13M | ﹤0.01% |
120,358
-14,018
| -10% | -$246K |
|
|
RENX
2456
DELISTED
RELX N.V.
RENX
| $2.13M | ﹤0.01% |
119,331
+611
| +0.5% | +$10.8K |
|
|
CVA
2457
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | ﹤0.01% |
138,298
-18,904
| -12% | -$294K |
|
|
LSI
2458
DELISTED
Life Storage, Inc.
LSI
| $2.13M | ﹤0.01% |
35,864
-130,923
| -78% | -$8.38M |
|
|
EUHY
2459
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.13M | ﹤0.01% |
44,243
-1,780
| -4% | -$84.7K |
|
|
VA
2460
DELISTED
Virgin America Inc.
VA
| $2.13M | ﹤0.01% |
39,715
-78,280
| -66% | -$4.36M |
|
2461
PUT
Scotiabank
BNS
$112B
| $2.12M | ﹤0.01% |
40,000
-225,000
| -85% | -$11.6M |
|
|
RPT
2462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
112,971
+7,874
| +7% | +$152K |
|
2463
Hubbell
HUBB
$27B
| $2.12M | ﹤0.01% |
19,633
-8,116
| -29% | -$862K |
|
2464
Black Hills Corp
BKH
$5.66B
| $2.12M | ﹤0.01% |
34,540
-4,814
| -12% | -$293K |
|
|
WOOF
2465
DELISTED
VCA Inc.
WOOF
| $2.11M | ﹤0.01% |
30,166
-11,944
| -28% | -$835K |
|
|
SRDX
2466
DELISTED
Surmodics
SRDX
| $2.11M | ﹤0.01% |
70,080
+415
| +0.6% | +$11.4K |
|
2467
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $2.1M | ﹤0.01% |
185,190
+19,262
| +12% | +$206K |
|
2468
CALL
NextEra Energy
NEE
$180B
| $2.1M | ﹤0.01% |
68,800
+16,800
| +32% | +$529K |
|
|
NVEE
2469
DELISTED
NV5 Global
NVEE
| $2.09M | ﹤0.01% |
259,160
-34,680
| -12% | -$274K |
|
2470
Plains GP Holdings
PAGP
$5.11B
| $2.09M | ﹤0.01% |
60,678
+4,526
| +8% | +$136K |
|
2471
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.08M | ﹤0.01% |
50,406
-24,389
| -33% | -$980K |
|
2472
MarineMax
HZO
$1.15B
| $2.08M | ﹤0.01% |
99,240
+4,884
| +5% | +$96K |
|
|
WES
2473
DELISTED
Western Gas Partners Lp
WES
| $2.06M | ﹤0.01% |
37,479
-3,649
| -9% | -$183K |
|
|
MCA
2474
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.06M | ﹤0.01% |
126,203
+18,700
| +17% | +$309K |
|
2475
Ameris Bancorp
ABCB
$6.02B
| $2.06M | ﹤0.01% |
58,914
+26,599
| +82% | +$886K |
|
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.