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 | 22.78% |
| 2 | Energy | 10.11% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$78.6B
| $74.7M | 0.04% |
1,138,607
+81,685
| +8% | +$5.35M |
|
377
Vodafone
VOD
$37.5B
| $74.3M | 0.04% |
3,039,908
+136,043
| +5% | +$3.58M |
|
378
CALL
Target
TGT
$70.6B
| $74.2M | 0.04% |
1,026,900
-101,000
| -9% | -$7.31M |
|
379
Invesco
IVZ
$14.3B
| $74.1M | 0.04% |
2,441,168
-28,583
| -1% | -$879K |
|
380
American Express
AXP
$232B
| $73.8M | 0.04% |
996,824
-51,229
| -5% | -$3.55M |
|
381
CSX Corp
CSX
$92.9B
| $73.6M | 0.04% |
6,148,062
-2,109,333
| -26% | -$23.6M |
|
382
Dollar General
DG
$26.9B
| $73.6M | 0.04% |
993,675
+20,696
| +2% | +$1.51M |
|
383
Micron Technology
MU
$1.07T
| $73.4M | 0.04% |
3,346,568
-1,308,205
| -28% | -$24.6M |
|
384
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $72.1M | 0.04% |
832,193
+336,715
| +68% | +$28.4M |
|
385
Deere & Co
DE
$165B
| $71.2M | 0.04% |
691,289
-323
| -0% | -$30.4K |
|
386
West Pharmaceutical
WST
$24.4B
| $71.2M | 0.04% |
838,939
-43,322
| -5% | -$3.41M |
|
387
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.6M | 0.04% |
653,522
+161,550
| +33% | +$17.7M |
|
388
Becton Dickinson
BDX
$49.6B
| $70.2M | 0.04% |
434,571
+28,607
| +7% | +$4.75M |
|
389
T-Mobile US
TMUS
$197B
| $70.1M | 0.04% |
1,218,873
+212,885
| +21% | +$11.1M |
|
390
iShares Russell 2000 Value ETF
IWN
$14.7B
| $69.6M | 0.04% |
585,259
+175,713
| +43% | +$19.4M |
|
|
HAR
391
DELISTED
Harman International Industries
HAR
| $69.5M | 0.04% |
625,255
+554,658
| +786% | +$53.5M |
|
392
Jazz Pharmaceuticals
JAZZ
$16B
| $69.2M | 0.04% |
634,717
+305,863
| +93% | +$34.1M |
|
|
SCG
393
DELISTED
Scana
SCG
| $69M | 0.04% |
941,259
+81,411
| +9% | +$5.81M |
|
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $68.8M | 0.04% |
348,160
+57,263
| +20% | +$10.8M |
|
395
iShares Russell 1000 ETF
IWB
$50.5B
| $68.3M | 0.04% |
548,474
+52,044
| +10% | +$6.33M |
|
396
Zions Bancorporation
ZION
$10.5B
| $68.2M | 0.04% |
1,584,318
+492,315
| +45% | +$18.1M |
|
397
AMERISAFE
AMSF
$504M
| $68M | 0.04% |
1,091,032
-57,871
| -5% | -$3.51M |
|
398
PUT
Halliburton
HAL
$27.4B
| $68M | 0.04% |
1,257,600
-201,100
| -14% | -$10M |
|
|
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
| $67.9M | 0.04% |
1,416,245
+7,857
| +0.6% | +$360K |
|
|
AGN
400
DELISTED
Allergan plc
AGN
| $67.8M | 0.04% |
322,968
-381,381
| -54% | -$79M |
|
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.