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 | |
|---|---|---|---|---|---|---|
2701
Arista Networks
ANET
$251B
| $1.59M | ﹤0.01% |
263,856
-356,672
| -57% | -$2M |
|
2702
Jack in the Box
JACK
$327M
| $1.59M | ﹤0.01% |
14,274
+8,435
| +144% | +$862K |
|
2703
CALL
The Mosaic Company
MOS
$6.87B
| $1.59M | ﹤0.01% |
54,200
-71,800
| -57% | -$1.93M |
|
|
UBA
2704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | ﹤0.01% |
65,892
+7,229
| +12% | +$161K |
|
|
BRS
2705
DELISTED
Bristow Group, Inc.
BRS
| $1.58M | ﹤0.01% |
77,369
+76,560
| +9,464% | +$1.15M |
|
2706
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.58M | ﹤0.01% |
107,116
+16,587
| +18% | +$255K |
|
2707
TechnipFMC
FTI
$30.8B
| $1.58M | ﹤0.01% |
59,760
+20,250
| +51% | +$507K |
|
|
HR
2708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | ﹤0.01% |
52,030
+6,595
| +15% | +$201K |
|
2709
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.58M | ﹤0.01% |
61,504
-42,769
| -41% | -$1.08M |
|
|
SEP
2710
DELISTED
Spectra Engy Parters Lp
SEP
| $1.57M | ﹤0.01% |
34,360
-3,793
| -10% | -$165K |
|
|
CAA
2711
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.57M | ﹤0.01% |
46,311
-333,723
| -88% | -$11M |
|
2712
Power Integrations
POWI
$3.51B
| $1.57M | ﹤0.01% |
46,422
+5,360
| +13% | +$176K |
|
2713
CALL
Adtran
ADTN
$684M
| $1.57M | ﹤0.01% |
+70,300
| New | +$1.42M |
|
2714
Ashland
ASH
$3.38B
| $1.57M | ﹤0.01% |
29,376
+19,718
| +204% | +$1.08M |
|
|
SEE
2715
DELISTED
Sealed Air
SEE
| $1.57M | ﹤0.01% |
34,639
+10,651
| +44% | +$489K |
|
|
SCHR
2716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.57M | ﹤0.01% |
58,786
+50,364
| +598% | +$1.36M |
|
|
AWP
2717
abrdn Global Premier Properties Fund
AWP
$366M
| $1.57M | ﹤0.01% |
101,802
+19,897
| +24% | +$311K |
|
2718
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.57M | ﹤0.01% |
77,725
+37,275
| +92% | +$733K |
|
|
TCP
2719
DELISTED
TC Pipelines LP
TCP
| $1.57M | ﹤0.01% |
26,644
+1,221
| +5% | +$65.9K |
|
|
ARRS
2720
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | ﹤0.01% |
51,948
+22
| +0% | +$638 |
|
2721
Coty
COTY
$2.51B
| $1.56M | ﹤0.01% |
85,304
-461,615
| -84% | -$9.54M |
|
|
PFC
2722
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
61,564
-39,362
| -39% | -$891K |
|
|
NBL
2723
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | ﹤0.01% |
41,000
-59,000
| -59% | -$2.19M |
|
2724
AllianceBernstein
AB
$3.41B
| $1.56M | ﹤0.01% |
66,412
+7,199
| +12% | +$163K |
|
2725
Prospect Capital
PSEC
$1.15B
| $1.55M | ﹤0.01% |
186,096
-10,635
| -5% | -$85.4K |
|
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.