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 | |
|---|---|---|---|---|---|---|
3651
ARK Innovation ETF
ARKK
$6.42B
| $513K | ﹤0.01% |
25,579
+20,149
| +371% | +$413K |
|
3652
Global X DAX Germany ETF
DAX
$237M
| $513K | ﹤0.01% |
20,452
+1,303
| +7% | +$32K |
|
3653
Lifetime Brands
LCUT
$226M
| $512K | ﹤0.01% |
28,854
+554
| +2% | +$8.75K |
|
3654
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $511K | ﹤0.01% |
12,588
-490
| -4% | -$19.3K |
|
3655
Employers Holdings
EIG
$875M
| $511K | ﹤0.01% |
12,907
-308,776
| -96% | -$10.4M |
|
|
KE
3656
Kimball Electronics
KE
$622M
| $511K | ﹤0.01% |
28,053
+1,953
| +7% | +$31.4K |
|
3657
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $511K | ﹤0.01% |
22,305
+7,697
| +53% | +$184K |
|
|
JUNO
3658
DELISTED
Juno Therapeutics, Inc.
JUNO
| $511K | ﹤0.01% |
27,101
+21,309
| +368% | +$521K |
|
3659
CALL
ON Semiconductor
ON
$32.2B
| $510K | ﹤0.01% |
+40,000
| New | +$477K |
|
3660
CALL
Phillips 66
PSX
$93.2B
| $510K | ﹤0.01% |
5,900
| – | – |
|
|
MSLI
3661
DELISTED
Merus Labs International Inc.
MSLI
| $509K | ﹤0.01% |
584,186
+193,831
| +50% | +$178K |
|
|
DCOM
3662
DELISTED
Dime Community Bancshares
DCOM
| $508K | ﹤0.01% |
25,326
+4,678
| +23% | +$84.7K |
|
3663
Ardmore Shipping
ASC
$719M
| $507K | ﹤0.01% |
68,484
-4,350
| -6% | -$29.1K |
|
3664
Carpenter Technology
CRS
$27B
| $507K | ﹤0.01% |
14,009
-31,019
| -69% | -$1.15M |
|
3665
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $507K | ﹤0.01% |
20,500
+16,529
| +416% | +$397K |
|
3666
PUT
Suncor Energy
SU
$77B
| $507K | ﹤0.01% |
15,500
-7,000
| -31% | -$215K |
|
3667
USA Compression Partners
USAC
$3.86B
| $507K | ﹤0.01% |
29,297
+11,554
| +65% | +$206K |
|
|
BBG
3668
DELISTED
Bill Barrett Corp
BBG
| $506K | ﹤0.01% |
72,366
+69,325
| +2,280% | +$443K |
|
3669
Azenta
AZTA
$1.46B
| $505K | ﹤0.01% |
29,609
+4,266
| +17% | +$64.2K |
|
|
FBZ
3670
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $505K | ﹤0.01% |
36,918
-3,888
| -10% | -$54.1K |
|
|
STI
3671
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $505K | ﹤0.01% |
9,200
-12,600
| -58% | -$629K |
|
|
NHS
3672
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $504K | ﹤0.01% |
43,189
+41,967
| +3,434% | +$484K |
|
|
TNGO
3673
DELISTED
Tangoe, Inc.
TNGO
| $503K | ﹤0.01% |
63,831
-33,846
| -35% | -$279K |
|
3674
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $502K | ﹤0.01% |
25,200
| – | – |
|
3675
ProShares Short High Yield
SJB
$47.6M
| $502K | ﹤0.01% |
20,367
-64,915
| -76% | -$1.63M |
|
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.