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 | |
|---|---|---|---|---|---|---|
3576
ProShares Short QQQ
PSQ
$636M
| $560K | ﹤0.01% |
2,367
-1,231
| -34% | -$294K |
|
3577
American Homes 4 Rent
AMH
$12.3B
| $559K | ﹤0.01% |
26,637
-1,457
| -5% | -$30.2K |
|
3578
Global X Silver Miners ETF NEW
SIL
$4.79B
| $559K | ﹤0.01% |
17,424
-15,663
| -47% | -$580K |
|
3579
Arcos Dorados Holdings
ARCO
$1.67B
| $558K | ﹤0.01% |
106,307
+6,516
| +7% | +$37.1K |
|
3580
CALL
Celestica
CLS
$42.3B
| $558K | ﹤0.01% |
+47,100
| New | +$552K |
|
3581
M/I Homes
MHO
$3.85B
| $558K | ﹤0.01% |
22,163
+6,561
| +42% | +$155K |
|
3582
PUT
Abbott
ABT
$193B
| $557K | ﹤0.01% |
14,500
+13,700
| +1,713% | +$543K |
|
3583
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $556K | ﹤0.01% |
11,047
+932
| +9% | +$47.4K |
|
|
PME
3584
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $556K | ﹤0.01% |
319,351
-16,590
| -5% | -$19.8K |
|
3585
Materion
MTRN
$5.9B
| $555K | ﹤0.01% |
14,040
+1,006
| +8% | +$35.4K |
|
|
NP
3586
DELISTED
Neenah, Inc. Common Stock
NP
| $554K | ﹤0.01% |
6,511
-26,567
| -80% | -$2.2M |
|
|
MBLY
3587
CALL
DELISTED
Mobileye N.V.
MBLY
| $553K | ﹤0.01% |
14,500
| – | – |
|
|
DTF
3588
DTF Tax-Free Income 2028 Term Fund
DTF
| $552K | ﹤0.01% |
38,273
-53,824
| -58% | -$803K |
|
|
RDUS
3589
DELISTED
Radius Recycling
RDUS
| $551K | ﹤0.01% |
21,440
-351
| -2% | -$9.03K |
|
|
TSL
3590
DELISTED
Trina Solar Limited
TSL
| $551K | ﹤0.01% |
59,267
-1,025
| -2% | -$10.3K |
|
3591
Stewart Information Services
STC
$2.08B
| $550K | ﹤0.01% |
11,952
+816
| +7% | +$36.6K |
|
|
RELY
3592
DELISTED
Real Industry, Inc.
RELY
| $550K | ﹤0.01% |
90,085
-85,012
| -49% | -$493K |
|
3593
BGC Group
BGC
$5.33B
| $548K | ﹤0.01% |
83,266
+24,615
| +42% | +$149K |
|
|
KOL
3594
DELISTED
VanEck Vectors Coal ETF
KOL
| $548K | ﹤0.01% |
4,469
-293
| -6% | -$37.9K |
|
|
NBD
3595
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $548K | ﹤0.01% |
26,201
+2,270
| +9% | +$48K |
|
|
HCR
3596
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $547K | ﹤0.01% |
27,622
-300
| -1% | -$5.22K |
|
3597
Huazhu Hotels Group
HTHT
$12.9B
| $544K | ﹤0.01% |
41,976
+5,344
| +15% | +$63K |
|
|
NSM
3598
DELISTED
Nationstar Mortgage Holdings
NSM
| $544K | ﹤0.01% |
30,099
+4,826
| +19% | +$79.5K |
|
|
AAN.A
3599
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $544K | ﹤0.01% |
17,018
-11,910
| -41% | -$381K |
|
3600
Brinker International
EAT
$10.2B
| $543K | ﹤0.01% |
10,983
-19,606
| -64% | -$1.01M |
|
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.