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 |
Fortis
FTS
|
+$1.04B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 4 |
US Bancorp
USB
|
+$203M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$908M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$404M |
| 3 |
Bank of Montreal
BMO
|
+$340M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$315M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Energy | 10.37% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.08% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.02M | ﹤0.01% |
95,050
-7,876
| -8% | -$168K |
|
2527
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.02M | ﹤0.01% |
102,744
+8,391
| +9% | +$162K |
|
2528
Radiant Logistics
RLGT
$408M
| $2.02M | ﹤0.01% |
517,376
-69,364
| -12% | -$224K |
|
2529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.02M | ﹤0.01% |
65,876
-14,284
| -18% | -$437K |
|
2530
Dana Inc
DAN
$3.26B
| $2.02M | ﹤0.01% |
106,170
+17,779
| +20% | +$298K |
|
2531
PUT
Honeywell
HON
$74.2B
| $2.02M | ﹤0.01% |
19,262
-102
| -0.5% | -$10.4K |
|
|
BAC.WS.A
2532
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.01M | ﹤0.01% |
202,422
-871
| -0.4% | -$6.42K |
|
|
WBA
2533
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | ﹤0.01% |
24,300
-75,700
| -76% | -$6.26M |
|
2534
Invesco Water Resources ETF
PHO
$2.05B
| $2.01M | ﹤0.01% |
81,759
+11,539
| +16% | +$281K |
|
|
SPLK
2535
DELISTED
Splunk Inc
SPLK
| $2.01M | ﹤0.01% |
39,305
-13,770
| -26% | -$793K |
|
|
BKEP
2536
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.01M | ﹤0.01% |
293,250
+1,750
| +0.6% | +$11.1K |
|
2537
Allegion
ALLE
$14B
| $2.01M | ﹤0.01% |
31,358
-38,233
| -55% | -$2.53M |
|
|
AAWW
2538
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | ﹤0.01% |
38,375
-6,718
| -15% | -$317K |
|
2539
Artivion
AORT
$1.42B
| $2M | ﹤0.01% |
104,299
+199
| +0.2% | +$3.63K |
|
|
WILN
2540
DELISTED
Wi-LAN Inc.
WILN
| $2M | ﹤0.01% |
1,224,890
+53,951
| +5% | +$79.1K |
|
2541
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.99M | ﹤0.01% |
65,000
| – | – |
|
2542
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.98M | ﹤0.01% |
57,448
-11,671
| -17% | -$402K |
|
2543
PUT
Duluth Holdings
DLTH
$153M
| $1.98M | ﹤0.01% |
+77,900
| New | +$2.25M |
|
2544
First Merchants
FRME
$2.74B
| $1.98M | ﹤0.01% |
52,547
+8,216
| +19% | +$261K |
|
2545
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.98M | ﹤0.01% |
31,902
-13,879
| -30% | -$846K |
|
2546
CALL
Conagra Brands
CAG
$7.5B
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
|
OME
2547
DELISTED
Omega Protein
OME
| $1.98M | ﹤0.01% |
78,829
+1,016
| +1% | +$24K |
|
2548
CALL
APA Corp
APA
$14.2B
| $1.97M | ﹤0.01% |
31,100
-18,800
| -38% | -$1.18M |
|
|
AUY
2549
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
700,000
| – | – |
|
2550
IQVIA
IQV
$39B
| $1.97M | ﹤0.01% |
25,847
+14,992
| +138% | +$1.15M |
|
Similar funds
Royal Bank of Canada's Q4 2016 Portfolio in Review
As of Q4 2016, Royal Bank of Canada held 7,074 positions worth $185B, up 4.2% from $177B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q4 2016 filing shows 536 new, 3,179 increased, 2,260 reduced and 337 closed positions. Its largest new stake was Fortis: 33,660,363 shares worth $1.04B. The largest sale was Toronto Dominion Bank, an estimated $908M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q4 2016 buy was Fortis: 33,660,363 shares worth $1.04B.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $927M increase.
- Royal Bank of Canada's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $908M.
- Royal Bank of Canada fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $67.2M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $185B portfolio in Q4 2016.
- Royal Bank of Canada opened 536 new positions and closed 337 in Q4 2016.
- Royal Bank of Canada's portfolio value rose 4.2% quarter-over-quarter to $185B.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.