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 | |
|---|---|---|---|---|---|---|
626
PUT
GE Aerospace
GE
$374B
| $40.1M | 0.02% |
264,688
-43,047
| -14% | -$6.25M |
|
627
British American Tobacco
BTI
$124B
| $40M | 0.02% |
709,132
+45,688
| +7% | +$2.59M |
|
628
D.R. Horton
DHI
$41.9B
| $39.9M | 0.02% |
1,461,017
-124,380
| -8% | -$3.55M |
|
629
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $39.9M | 0.02% |
1,212,404
+120,296
| +11% | +$3.89M |
|
630
CALL
Meta Platforms (Facebook)
META
$1.52T
| $39.9M | 0.02% |
346,700
-154,600
| -31% | -$19M |
|
631
UBS Group
UBS
$176B
| $39.9M | 0.02% |
2,543,425
+639,856
| +34% | +$9.64M |
|
632
Fox Factory Holding Corp
FOXF
$886M
| $39.8M | 0.02% |
1,435,570
-299,729
| -17% | -$7.15M |
|
|
633
PUT
Bank of Montreal
BMO
$129B
| $39.8M | 0.02% |
552,900
+365,300
| +195% | +$24.4M |
|
|
VVC
634
DELISTED
Vectren Corporation
VVC
| $39.8M | 0.02% |
762,343
+99,320
| +15% | +$4.93M |
|
635
PUT
Freeport-McMoran
FCX
$93.6B
| $39.7M | 0.02% |
3,012,800
+101,400
| +3% | +$1.3M |
|
636
CALL
Prudential Financial
PRU
$43B
| $39.6M | 0.02% |
380,100
+343,100
| +927% | +$32.5M |
|
637
Realty Income
O
$59.6B
| $39.6M | 0.02% |
710,095
-316,060
| -31% | -$17.7M |
|
638
Pegasystems
PEGA
$5.51B
| $39.5M | 0.02% |
2,194,970
+318,254
| +17% | +$5.32M |
|
|
OMN
639
DELISTED
OMNOVA Solutions Inc.
OMN
| $39.5M | 0.02% |
3,945,662
+143,588
| +4% | +$1.27M |
|
640
Texas Roadhouse
TXRH
$13.6B
| $39.4M | 0.02% |
817,500
+198,038
| +32% | +$8.71M |
|
|
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.2M | 0.02% |
718,419
+43,639
| +6% | +$2.22M |
|
|
MRSH
642
Marsh
MRSH
$90B
| $39.1M | 0.02% |
578,334
+198,686
| +52% | +$13.3M |
|
643
F5
FFIV
$23.6B
| $39.1M | 0.02% |
269,930
+120,410
| +81% | +$16.3M |
|
644
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $39.1M | 0.02% |
485,525
+60,537
| +14% | +$4.72M |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $39M | 0.02% |
962,805
-183,770
| -16% | -$7.81M |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $39M | 0.02% |
384,423
-15,074
| -4% | -$1.53M |
|
647
NN Inc
NNBR
$298M
| $38.7M | 0.02% |
2,033,167
-200,474
| -9% | -$3.55M |
|
648
Charter Communications
CHTR
$18.7B
| $38.5M | 0.02% |
133,766
-222,639
| -62% | -$60M |
|
649
CALL
Medtronic
MDT
$116B
| $38.5M | 0.02% |
540,600
+468,000
| +645% | +$36.8M |
|
650
Pentair
PNR
$10.7B
| $38.5M | 0.02% |
1,022,416
-286,416
| -22% | -$11.2M |
|
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.