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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Belgium ETF
EWK
$162M
| $1.71M | ﹤0.01% |
97,383
-27,993
| -22% | -$495K |
|
|
ATAXZ
2652
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.71M | ﹤0.01% |
315,803
-78,260
| -20% | -$423K |
|
2653
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.7M | ﹤0.01% |
51,951
+31,948
| +160% | +$1.04M |
|
2654
Opko Health
OPK
$1.03B
| $1.7M | ﹤0.01% |
183,176
+19,032
| +12% | +$197K |
|
|
BEAV
2655
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | ﹤0.01% |
28,278
-1,150
| -4% | -$66.2K |
|
2656
Sasol
SSL
$7.39B
| $1.7M | ﹤0.01% |
59,409
-11,482
| -16% | -$316K |
|
|
LONE
2657
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.7M | ﹤0.01% |
198,958
+50,000
| +34% | +$427K |
|
|
P
2658
CALL
Everpure Inc
P
$39.3B
| $1.7M | ﹤0.01% |
150,000
| – | – |
|
|
AAT
2659
American Assets Trust
AAT
$1.4B
| $1.7M | ﹤0.01% |
39,363
+2,066
| +6% | +$84.2K |
|
2660
Agree Realty
ADC
$9.3B
| $1.7M | ﹤0.01% |
36,828
-1,651
| -4% | -$75.3K |
|
|
MHN
2661
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.7M | ﹤0.01% |
126,441
+695
| +0.6% | +$9.59K |
|
|
MDCO
2662
DELISTED
Medicines Co
MDCO
| $1.7M | ﹤0.01% |
49,960
+16,137
| +48% | +$572K |
|
2663
Central Garden & Pet Co
CENT
$2.74B
| $1.69M | ﹤0.01% |
63,856
-2,682
| -4% | -$61.1K |
|
2664
NCR Voyix
VYX
$1.13B
| $1.69M | ﹤0.01% |
67,754
-520,415
| -88% | -$11.7M |
|
|
CEB
2665
DELISTED
CEB Inc.
CEB
| $1.68M | ﹤0.01% |
27,756
+298
| +1% | +$16.5K |
|
2666
PUT
American Electric Power
AEP
$68.4B
| $1.68M | ﹤0.01% |
26,700
+8,700
| +48% | +$537K |
|
|
BSJJ
2667
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.68M | ﹤0.01% |
69,478
-4,372
| -6% | -$105K |
|
|
OLD
2668
DELISTED
The Long-Term Care ETF
OLD
| $1.68M | ﹤0.01% |
71,466
+65,734
| +1,147% | +$1.55M |
|
2669
PUT
Cameco
CCJ
$42.6B
| $1.68M | ﹤0.01% |
160,000
| – | – |
|
2670
Red Robin
RRGB
$192M
| $1.67M | ﹤0.01% |
29,604
-11,914
| -29% | -$597K |
|
2671
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.67M | ﹤0.01% |
18,518
-6,093
| -25% | -$546K |
|
2672
PUT
Adobe
ADBE
$105B
| $1.67M | ﹤0.01% |
16,200
-2,200
| -12% | -$233K |
|
|
DCH
2673
Dauch Corp
DCH
$1.6B
| $1.67M | ﹤0.01% |
86,357
+18,443
| +27% | +$312K |
|
2674
PUT
NRG Energy
NRG
$26.5B
| $1.66M | ﹤0.01% |
135,400
| – | – |
|
2675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.66M | ﹤0.01% |
168,381
-762
| -0.5% | -$7.3K |
|
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.