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 | |
|---|---|---|---|---|---|---|
926
Terreno Realty
TRNO
$7.48B
| $24.1M | 0.01% |
846,301
+196,132
| +30% | +$5.24M |
|
|
SRCL
927
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.01% |
312,927
-23,852
| -7% | -$1.8M |
|
928
CALL
MetLife
MET
$61.4B
| $24.1M | 0.01% |
501,646
+131,835
| +36% | +$6.05M |
|
929
PUT
Cisco
CSCO
$447B
| $24M | 0.01% |
795,800
-430,600
| -35% | -$13.1M |
|
930
T. Rowe Price
TROW
$23.8B
| $24M | 0.01% |
319,522
-5,879
| -2% | -$417K |
|
931
PUT
Williams Companies
WMB
$90.1B
| $24M | 0.01% |
+770,000
| New | +$23.2M |
|
|
IPG
932
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.01% |
1,021,167
+133,850
| +15% | +$3.09M |
|
933
NiSource
NI
$20.1B
| $23.9M | 0.01% |
1,078,930
-1,466,577
| -58% | -$32.6M |
|
934
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $23.9M | 0.01% |
476,014
-24,598
| -5% | -$1.23M |
|
935
Loews
L
$23.1B
| $23.9M | 0.01% |
509,594
+229,245
| +82% | +$10.1M |
|
|
PRA
936
DELISTED
ProAssurance
PRA
| $23.9M | 0.01% |
424,472
-19,713
| -4% | -$1.09M |
|
937
CALL
Royal Bank of Canada
RY
$297B
| $23.8M | 0.01% |
352,000
+290,400
| +471% | +$18.8M |
|
938
Vanguard Financials ETF
VFH
$14B
| $23.8M | 0.01% |
400,487
+186,590
| +87% | +$10.2M |
|
|
WWAV
939
DELISTED
The WhiteWave Foods Company
WWAV
| $23.8M | 0.01% |
427,268
+272,874
| +177% | +$14.9M |
|
940
McCormick & Company Non-Voting
MKC
$14.2B
| $23.7M | 0.01% |
508,146
-73,426
| -13% | -$3.43M |
|
941
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $23.7M | 0.01% |
142,975
-728,350
| -84% | -$114M |
|
942
Commault Systems
CVLT
$6.26B
| $23.6M | 0.01% |
458,837
+38,171
| +9% | +$2.05M |
|
943
Eastman Chemical
EMN
$8.29B
| $23.4M | 0.01% |
311,641
+12,214
| +4% | +$882K |
|
944
VanEck Short Muni ETF
SMB
$314M
| $23.4M | 0.01% |
1,356,769
+622,930
| +85% | +$10.8M |
|
945
Honda
HMC
$40.6B
| $23.4M | 0.01% |
801,476
-103,477
| -11% | -$3.04M |
|
|
RIC
946
DELISTED
Richmont Mines Inc.
RIC
| $23.4M | 0.01% |
3,593,004
+102,421
| +3% | +$777K |
|
947
Hanmi Financial
HAFC
$956M
| $23.3M | 0.01% |
668,729
-56,479
| -8% | -$1.65M |
|
948
Xylem
XYL
$28.5B
| $23.3M | 0.01% |
471,245
+45,332
| +11% | +$2.3M |
|
949
Pinnacle West Capital
PNW
$12.2B
| $23.2M | 0.01% |
297,603
+31,477
| +12% | +$2.36M |
|
950
Plains All American Pipeline
PAA
$16.4B
| $23.2M | 0.01% |
719,157
-2,000
| -0.3% | -$63.2K |
|
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.