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 | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$77.7B
| $23.2M | 0.01% |
280,023
-12,701
| -4% | -$996K |
|
952
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $23.2M | 0.01% |
808,906
+28,165
| +4% | +$810K |
|
953
Team
TISI
$101M
| $23.2M | 0.01% |
59,056
+3,065
| +5% | +$1.06M |
|
954
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.2M | 0.01% |
267,800
+248,100
| +1,259% | +$21.4M |
|
955
Idexx Laboratories
IDXX
$45B
| $23.1M | 0.01% |
197,379
-3,039
| -2% | -$347K |
|
956
Affiliated Managers Group
AMG
$9.57B
| $23.1M | 0.01% |
159,201
-9,587
| -6% | -$1.39M |
|
|
DD
957
PUT
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.01% |
315,000
-180,000
| -36% | -$12.8M |
|
958
Crown Holdings
CCK
$13.1B
| $23.1M | 0.01% |
438,920
+89,530
| +26% | +$4.84M |
|
959
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23M | 0.01% |
790,466
+213,624
| +37% | +$6.39M |
|
960
CALL
RTX Corp
RTX
$300B
| $23M | 0.01% |
333,054
-8,740
| -3% | -$579K |
|
961
Nasdaq
NDAQ
$53.5B
| $22.9M | 0.01% |
1,024,917
-36,048
| -3% | -$795K |
|
962
Signet Jewelers
SIG
$3.59B
| $22.9M | 0.01% |
242,799
-49,823
| -17% | -$4.37M |
|
963
Cooper Companies
COO
$15B
| $22.9M | 0.01% |
523,064
-11,624
| -2% | -$508K |
|
|
ABCO
964
DELISTED
Advisory Board Co
ABCO
| $22.9M | 0.01% |
687,255
+166,190
| +32% | +$6.14M |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $22.8M | 0.01% |
555,963
+15,522
| +3% | +$642K |
|
966
Host Hotels & Resorts
HST
$15.6B
| $22.8M | 0.01% |
1,211,411
-23,166
| -2% | -$391K |
|
967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $22.8M | 0.01% |
846,534
+174,158
| +26% | +$4.65M |
|
|
968
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $22.8M | 0.01% |
191,500
+94,800
| +98% | +$11.9M |
|
969
iShares US Technology ETF
IYW
$25.7B
| $22.8M | 0.01% |
758,808
+101,384
| +15% | +$3.02M |
|
|
NVRO
970
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 0.01% |
313,674
+101,295
| +48% | +$8.67M |
|
971
Equity Residential
EQR
$24.2B
| $22.8M | 0.01% |
354,018
+271,123
| +327% | +$16.7M |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.7M | 0.01% |
1,199,014
+44,865
| +4% | +$850K |
|
973
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $22.7M | 0.01% |
284,310
+5,643
| +2% | +$455K |
|
974
CALL
Ford
F
$55.4B
| $22.7M | 0.01% |
1,870,000
+1,075,000
| +135% | +$13M |
|
975
Lennar Class A
LEN
$20.5B
| $22.7M | 0.01% |
554,885
+153,738
| +38% | +$6.22M |
|
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.