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 | |
|---|---|---|---|---|---|---|
676
PUT
Deutsche Bank
DB
$72.1B
| $36.5M | 0.02% |
2,260,720
-2,116,567
| -48% | -$29.8M |
|
677
CALL
Intel
INTC
$527B
| $36.5M | 0.02% |
1,006,900
-1,270,400
| -56% | -$45.5M |
|
678
ICICI Bank
IBN
$106B
| $36.5M | 0.02% |
5,361,479
+1,325,312
| +33% | +$9.45M |
|
679
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $36.5M | 0.02% |
586,577
-72,350
| -11% | -$4.36M |
|
680
iShares Silver Trust
SLV
$31.3B
| $36.5M | 0.02% |
2,413,310
+230,076
| +11% | +$3.74M |
|
681
Nucor
NUE
$61.8B
| $36.4M | 0.02% |
612,048
+327,975
| +115% | +$18.3M |
|
682
CALL
IBM
IBM
$223B
| $36.2M | 0.02% |
228,237
+13,807
| +6% | +$2.1M |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 0.02% |
807,134
+105,079
| +15% | +$4.5M |
|
|
MON
684
DELISTED
Monsanto Co
MON
| $36.1M | 0.02% |
343,256
-314,243
| -48% | -$32.2M |
|
685
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $36M | 0.02% |
1,499,397
+253,893
| +20% | +$6.12M |
|
686
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $36M | 0.02% |
1,038,000
+909,300
| +707% | +$33.5M |
|
687
Centene
CNC
$32.6B
| $36M | 0.02% |
1,274,128
+60,142
| +5% | +$1.77M |
|
|
EPAY
688
DELISTED
Bottomline Technologies Inc
EPAY
| $36M | 0.02% |
1,437,754
+206,390
| +17% | +$4.9M |
|
689
PUT
American Airlines Group
AAL
$9.97B
| $35.9M | 0.02% |
768,900
+207,600
| +37% | +$9.04M |
|
|
690
PUT
iShares Silver Trust
SLV
$31.3B
| $35.9M | 0.02% |
2,375,000
-75,400
| -3% | -$1.23M |
|
691
PUT
Altria Group
MO
$109B
| $35.8M | 0.02% |
530,000
| – | – |
|
692
Toll Brothers
TOL
$14B
| $35.8M | 0.02% |
1,156,015
+326,551
| +39% | +$9.68M |
|
693
PUT
Gen Digital
GEN
$17.7B
| $35.8M | 0.02% |
1,500,000
| – | – |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $35.8M | 0.02% |
1,308,394
+6,462
| +0.5% | +$177K |
|
695
PUT
AT&T
T
$168B
| $35.8M | 0.02% |
1,112,954
+202,836
| +22% | +$5.99M |
|
696
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $35.6M | 0.02% |
688,800
+88,800
| +15% | +$4.6M |
|
697
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $35.6M | 0.02% |
469,833
+86,225
| +22% | +$6.33M |
|
|
APC
698
CALL
DELISTED
Anadarko Petroleum
APC
| $35.6M | 0.02% |
510,000
+237,800
| +87% | +$15.5M |
|
699
Regal Rexnord
RRX
$11.4B
| $35.5M | 0.02% |
511,964
-1,952
| -0.4% | -$129K |
|
700
ING
ING
$102B
| $35.4M | 0.02% |
2,510,795
-72,849
| -3% | -$982K |
|
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.