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 | |
|---|---|---|---|---|---|---|
3126
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $963K | ﹤0.01% |
52,920
-25,986
| -33% | -$469K |
|
|
SPA
3127
DELISTED
Sparton
SPA
| $962K | ﹤0.01% |
40,341
-55,047
| -58% | -$1.33M |
|
3128
PUT
Banco Bradesco
BBD
$34.2B
| $958K | ﹤0.01% |
212,587
| – | – |
|
3129
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $956K | ﹤0.01% |
14,615
-5,029
| -26% | -$315K |
|
3130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $956K | ﹤0.01% |
18,364
+1,396
| +8% | +$68.4K |
|
|
CSS
3131
DELISTED
CSS Industries, Inc.
CSS
| $956K | ﹤0.01% |
35,340
-2,107
| -6% | -$55.5K |
|
3132
Douglas Emmett
DEI
$1.96B
| $954K | ﹤0.01% |
26,094
+7,540
| +41% | +$273K |
|
3133
Terex
TEX
$7.76B
| $954K | ﹤0.01% |
30,231
-3,411
| -10% | -$94.6K |
|
3134
ACI Worldwide
ACIW
$5.4B
| $950K | ﹤0.01% |
52,336
+17,812
| +52% | +$333K |
|
3135
Insperity
NSP
$1.99B
| $950K | ﹤0.01% |
26,774
+10,672
| +66% | +$385K |
|
|
LDR
3136
DELISTED
Landauer Inc
LDR
| $949K | ﹤0.01% |
19,738
-3,916
| -17% | -$184K |
|
3137
Calix
CALX
$2.49B
| $948K | ﹤0.01% |
123,130
+51,149
| +71% | +$372K |
|
|
CTLT
3138
DELISTED
CATALENT, INC.
CTLT
| $948K | ﹤0.01% |
35,141
+13,113
| +60% | +$325K |
|
3139
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $945K | ﹤0.01% |
+8,500
| New | +$912K |
|
3140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $944K | ﹤0.01% |
29,343
-3,228
| -10% | -$97.6K |
|
3141
Teradyne
TER
$65.5B
| $943K | ﹤0.01% |
37,118
+5,012
| +16% | +$119K |
|
3142
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $942K | ﹤0.01% |
27,059
+20,813
| +333% | +$675K |
|
3143
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $939K | ﹤0.01% |
34,784
-5,739
| -14% | -$156K |
|
3144
First Trust Japan AlphaDEX Fund
FJP
$264M
| $937K | ﹤0.01% |
19,674
+7,924
| +67% | +$385K |
|
3145
Benchmark Electronics
BHE
$2.94B
| $934K | ﹤0.01% |
30,625
+28,298
| +1,216% | +$774K |
|
|
PDCE
3146
DELISTED
PDC Energy, Inc.
PDCE
| $933K | ﹤0.01% |
12,867
+1,440
| +13% | +$99.1K |
|
3147
Comp X International
CIX
$385M
| $932K | ﹤0.01% |
57,924
-159
| -0.3% | -$1.94K |
|
3148
Abercrombie & Fitch
ANF
$4.8B
| $930K | ﹤0.01% |
77,413
+1,958
| +3% | +$29.1K |
|
3149
Cleveland-Cliffs
CLF
$6.79B
| $930K | ﹤0.01% |
110,696
-29,236
| -21% | -$220K |
|
3150
Liberty All-Star Equity Fund
USA
$1.87B
| $929K | ﹤0.01% |
180,032
-51,331
| -22% | -$260K |
|
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.