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 | |
|---|---|---|---|---|---|---|
|
CXRX
2726
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.55M | ﹤0.01% |
731,734
-87,758
| -11% | -$269K |
|
2727
Rexford Industrial Realty
REXR
$8.08B
| $1.55M | ﹤0.01% |
66,782
-3,973
| -6% | -$87.2K |
|
|
AUY
2728
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | ﹤0.01% |
550,000
+350,000
| +175% | +$1.14M |
|
2729
Ubiquiti
UI
$34.7B
| $1.54M | ﹤0.01% |
26,685
+229
| +0.9% | +$12.5K |
|
|
INVN
2730
DELISTED
Invensense Inc
INVN
| $1.54M | ﹤0.01% |
120,391
-9,672
| -7% | -$82.6K |
|
2731
TRI-Continental Corp
TY
$1.91B
| $1.54M | ﹤0.01% |
69,709
| – | – |
|
2732
Tower Semiconductor
TSEM
$30B
| $1.53M | ﹤0.01% |
80,611
+78,461
| +3,649% | +$1.35M |
|
2733
Eagle Materials
EXP
$6.4B
| $1.53M | ﹤0.01% |
15,550
+14,656
| +1,639% | +$1.32M |
|
2734
Southwest Gas
SWX
$6.71B
| $1.53M | ﹤0.01% |
19,933
+4,441
| +29% | +$321K |
|
2735
Avnet
AVT
$7.86B
| $1.52M | ﹤0.01% |
32,024
-191,969
| -86% | -$8.56M |
|
|
RAVN
2736
DELISTED
Raven Industries Inc
RAVN
| $1.52M | ﹤0.01% |
60,431
-3,589
| -6% | -$85.3K |
|
2737
CALL
Shake Shack
SHAK
$3.02B
| $1.52M | ﹤0.01% |
+42,500
| New | +$1.49M |
|
2738
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.52M | ﹤0.01% |
25,677
-8,201
| -24% | -$477K |
|
|
BSCI
2739
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.51M | ﹤0.01% |
71,514
+19,081
| +36% | +$405K |
|
2740
OFG Bancorp
OFG
$2.28B
| $1.51M | ﹤0.01% |
115,649
+31,313
| +37% | +$376K |
|
2741
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.51M | ﹤0.01% |
119,239
-7,619
| -6% | -$100K |
|
|
PXD
2742
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | ﹤0.01% |
8,400
| – | – |
|
2743
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.51M | ﹤0.01% |
32,034
+2,046
| +7% | +$97.2K |
|
2744
CALL
American Tower
AMT
$81.8B
| $1.51M | ﹤0.01% |
14,300
-400
| -3% | -$43.5K |
|
|
CSR
2745
Centerspace
CSR
$938M
| $1.51M | ﹤0.01% |
21,135
+592
| +3% | +$37.6K |
|
2746
PUT
GoPro
GPRO
$110M
| $1.51M | ﹤0.01% |
+172,900
| New | +$1.98M |
|
|
SALM
2747
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.51M | ﹤0.01% |
240,957
-20,802
| -8% | -$123K |
|
|
TYPE
2748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.51M | ﹤0.01% |
75,918
+6,765
| +10% | +$136K |
|
2749
PUT
Ball Corp
BALL
$16.4B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.55M |
|
2750
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.5M | ﹤0.01% |
30,282
+2,042
| +7% | +$102K |
|
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.