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 | |
|---|---|---|---|---|---|---|
4026
iShares MSCI Spain ETF
EWP
$2.22B
| $341K | ﹤0.01% |
12,849
+7,457
| +138% | +$197K |
|
4027
Stoneridge
SRI
$205M
| $341K | ﹤0.01% |
19,251
-1,810
| -9% | -$30.6K |
|
|
TI
4028
DELISTED
Telecom Italia
TI
| $341K | ﹤0.01% |
38,281
+13,786
| +56% | +$112K |
|
4029
CALL
Axalta
AXTA
$7.99B
| $340K | ﹤0.01% |
+12,500
| New | +$329K |
|
|
4030
PUT
Axalta
AXTA
$7.99B
| $340K | ﹤0.01% |
+12,500
| New | +$329K |
|
|
MTSC
4031
DELISTED
MTS Systems Corp
MTSC
| $340K | ﹤0.01% |
5,987
+350
| +6% | +$17.8K |
|
|
HRC
4032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | ﹤0.01% |
6,033
-5,683
| -49% | -$322K |
|
|
DRD
4033
DRDGold
DRD
$2.1B
| $338K | ﹤0.01% |
+63,991
| New | +$299K |
|
4034
CapForce IBD 50 ETF
FFTY
$81.2M
| $338K | ﹤0.01% |
13,968
-17,614
| -56% | -$412K |
|
4035
IDT Corp
IDT
$1.66B
| $338K | ﹤0.01% |
21,555
-132,817
| -86% | -$2.14M |
|
|
ADRU
4036
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $338K | ﹤0.01% |
17,577
-11,761
| -40% | -$223K |
|
|
EWRS
4037
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $338K | ﹤0.01% |
6,771
-2,709
| -29% | -$135K |
|
4038
Goldgroup Mining
GORO
$207M
| $337K | ﹤0.01% |
77,510
+54,515
| +237% | +$269K |
|
|
FTD
4039
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $337K | ﹤0.01% |
14,126
+10,518
| +292% | +$232K |
|
4040
Powell Industries
POWL
$7.78B
| $335K | ﹤0.01% |
25,815
-3,261
| -11% | -$43.1K |
|
4041
Tootsie Roll Industries
TR
$3.08B
| $335K | ﹤0.01% |
11,328
+543
| +5% | +$15.1K |
|
|
AXON
4042
Axon Enterprise
AXON
$49.8B
| $334K | ﹤0.01% |
13,775
+3,910
| +40% | +$96.5K |
|
4043
Provident Financial
PROV
$113M
| $334K | ﹤0.01% |
16,567
+517
| +3% | +$10.2K |
|
4044
ProShares UltraShort S&P500
SDS
$366M
| $334K | ﹤0.01% |
221
-484
| -69% | -$776K |
|
4045
La-Z-Boy
LZB
$1.67B
| $333K | ﹤0.01% |
10,743
+1,018
| +10% | +$27.6K |
|
|
PHT
4046
DELISTED
Pioneer High Income Fund
PHT
| $333K | ﹤0.01% |
32,597
-602
| -2% | -$6.03K |
|
4047
ProShares Ultra Dow30
DDM
$542M
| $332K | ﹤0.01% |
23,844
-22,464
| -49% | -$285K |
|
4048
Marriott Vacations Worldwide
VAC
$4.16B
| $332K | ﹤0.01% |
3,893
-7,992
| -67% | -$602K |
|
4049
AngioDynamics
ANGO
$655M
| $331K | ﹤0.01% |
19,578
+1,204
| +7% | +$20.1K |
|
4050
Urban Edge Properties
UE
$2.76B
| $331K | ﹤0.01% |
11,996
-3,481
| -22% | -$92.4K |
|
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.