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 | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$24.2B
| $30.3M | 0.02% |
355,524
-30,285
| -8% | -$2.54M |
|
777
PUT
Union Pacific
UNP
$177B
| $30.2M | 0.02% |
291,300
+61,300
| +27% | +$6.03M |
|
778
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $30.1M | 0.02% |
1,513,120
+191,450
| +14% | +$3.68M |
|
779
FirstCash
FCFS
$9.14B
| $30.1M | 0.02% |
640,165
+80,611
| +14% | +$3.79M |
|
|
VR
780
DELISTED
Validus Hold Ltd
VR
| $30.1M | 0.02% |
546,416
+36,487
| +7% | +$1.93M |
|
781
US Physical Therapy
USPH
$1.24B
| $30M | 0.02% |
427,854
-362,817
| -46% | -$23.1M |
|
|
MBFI
782
DELISTED
MB Financial Corp
MBFI
| $30M | 0.02% |
635,767
+118,606
| +23% | +$4.91M |
|
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $30M | 0.02% |
765,850
+78,622
| +11% | +$3.02M |
|
|
AIRM
784
DELISTED
Air Methods Corp
AIRM
| $30M | 0.02% |
940,835
-44,106
| -4% | -$1.36M |
|
785
Gen Digital
GEN
$17.7B
| $29.9M | 0.02% |
1,249,833
+197,736
| +19% | +$4.86M |
|
786
Hartford Financial Services
HIG
$37.8B
| $29.7M | 0.02% |
624,179
+92,902
| +17% | +$4.26M |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $29.7M | 0.02% |
377,586
+170,822
| +83% | +$13.3M |
|
788
Akamai
AKAM
$18B
| $29.6M | 0.02% |
443,694
+30,433
| +7% | +$1.94M |
|
789
Shopify
SHOP
$204B
| $29.5M | 0.02% |
6,870,110
+180,830
| +3% | +$760K |
|
|
VG
790
DELISTED
Vonage Holdings Corporation
VG
| $29.4M | 0.02% |
4,286,456
+2,149,168
| +101% | +$14.2M |
|
791
Church & Dwight Co
CHD
$24B
| $29.3M | 0.02% |
664,024
-181,902
| -22% | -$8.29M |
|
|
HAWK
792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.2M | 0.02% |
776,221
+140,441
| +22% | +$5M |
|
793
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $29.2M | 0.02% |
615,315
+492,472
| +401% | +$23.3M |
|
794
Brunswick
BC
$5.29B
| $29.1M | 0.02% |
533,718
+46,572
| +10% | +$2.31M |
|
795
National Beverage
FIZZ
$2.93B
| $29.1M | 0.02% |
1,138,276
+20,044
| +2% | +$491K |
|
796
ICU Medical
ICUI
$4.58B
| $29.1M | 0.02% |
197,152
-7,819
| -4% | -$1.13M |
|
797
CALL
United Airlines
UAL
$41B
| $29M | 0.02% |
398,300
+347,500
| +684% | +$22.1M |
|
798
iShares Select U.S. REIT ETF
ICF
$2.11B
| $29M | 0.02% |
582,386
+397,882
| +216% | +$19.5M |
|
799
Euronet Worldwide
EEFT
$2.78B
| $29M | 0.02% |
400,024
+52,204
| +15% | +$4.04M |
|
800
WPP
WPP
$5.82B
| $28.9M | 0.02% |
261,548
-8,334
| -3% | -$903K |
|
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.