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 | |
|---|---|---|---|---|---|---|
601
United Natural Foods
UNFI
$2.94B
| $42M | 0.02% |
879,559
+80,986
| +10% | +$3.64M |
|
|
CSRA
602
DELISTED
CSRA Inc.
CSRA
| $41.9M | 0.02% |
1,316,782
+69,092
| +6% | +$2.02M |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $41.9M | 0.02% |
926,655
-3,768,969
| -80% | -$168M |
|
|
LABL
604
DELISTED
Multi-Color Corp
LABL
| $41.8M | 0.02% |
538,847
+96,969
| +22% | +$6.86M |
|
605
VeriSign
VRSN
$26B
| $41.8M | 0.02% |
549,048
+734
| +0.1% | +$58K |
|
606
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $41.7M | 0.02% |
1,250,000
+650,000
| +108% | +$22.3M |
|
|
VASC
607
DELISTED
Vascular Solutions Inc
VASC
| $41.4M | 0.02% |
738,524
+13,291
| +2% | +$677K |
|
|
SCHW
608
Charles Schwab
SCHW
$190B
| $41.4M | 0.02% |
1,049,335
+247,276
| +31% | +$8.83M |
|
|
MPVD
609
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $41.3M | 0.02% |
8,178,349
+492,236
| +6% | +$2.48M |
|
610
PUT
Oracle
ORCL
$450B
| $41.2M | 0.02% |
1,070,600
-747,000
| -41% | -$29.2M |
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $41.1M | 0.02% |
845,072
+144,816
| +21% | +$6.98M |
|
612
Cheniere Energy
LNG
$55B
| $41.1M | 0.02% |
991,722
-126,244
| -11% | -$5.1M |
|
613
Bausch Health
BHC
$2.37B
| $41.1M | 0.02% |
2,829,352
-75,738
| -3% | -$1.39M |
|
614
Kinross Gold
KGC
$31.9B
| $41M | 0.02% |
13,186,110
+1,155,862
| +10% | +$4.06M |
|
615
International Paper
IP
$21.8B
| $41M | 0.02% |
814,988
-106,689
| -12% | -$4.93M |
|
616
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $40.9M | 0.02% |
915,332
+51,444
| +6% | +$2.25M |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $40.9M | 0.02% |
996,191
+689,120
| +224% | +$29.7M |
|
618
VanEck Gold Miners ETF
GDX
$26.9B
| $40.7M | 0.02% |
1,947,757
+536,874
| +38% | +$11.9M |
|
|
YHOO
619
DELISTED
Yahoo Inc
YHOO
| $40.7M | 0.02% |
1,053,536
+470,001
| +81% | +$19.3M |
|
620
RBC Bearings
RBC
$17.5B
| $40.7M | 0.02% |
438,806
+132,250
| +43% | +$10.7M |
|
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $40.7M | 0.02% |
1,417,810
+367,334
| +35% | +$10M |
|
622
PUT
Gilead Sciences
GILD
$171B
| $40.6M | 0.02% |
567,500
-508,900
| -47% | -$37.8M |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $40.6M | 0.02% |
1,319,525
+269,844
| +26% | +$8.12M |
|
624
Archer Daniels Midland
ADM
$38.6B
| $40.5M | 0.02% |
887,154
+28,799
| +3% | +$1.27M |
|
625
Clean Harbors
CLH
$16.9B
| $40.3M | 0.02% |
724,680
+33,919
| +5% | +$1.71M |
|
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.