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 | |
|---|---|---|---|---|---|---|
976
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.6M | 0.01% |
437,924
-240,911
| -35% | -$12.5M |
|
977
Colliers International
CIGI
$5.15B
| $22.6M | 0.01% |
616,131
-383,416
| -38% | -$14.5M |
|
978
ATI
ATI
$31.4B
| $22.6M | 0.01% |
1,418,393
+12,213
| +0.9% | +$203K |
|
979
PUT
Booking.com
BKNG
$160B
| $22.6M | 0.01% |
385,000
+95,000
| +33% | +$5.67M |
|
980
iShares Global Tech ETF
IXN
$9.47B
| $22.5M | 0.01% |
1,230,732
-35,814
| -3% | -$655K |
|
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $22.5M | 0.01% |
310,174
+46,315
| +18% | +$3.4M |
|
982
CALL
PayPal
PYPL
$50.6B
| $22.4M | 0.01% |
568,000
-55,000
| -9% | -$2.21M |
|
983
Freeport-McMoran
FCX
$93.6B
| $22.4M | 0.01% |
1,697,891
-610,387
| -26% | -$7.81M |
|
|
ALXN
984
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.4M | 0.01% |
182,977
+23,778
| +15% | +$2.91M |
|
|
EEQ
985
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.4M | 0.01% |
1,040,326
+34,845
| +3% | +$704K |
|
986
PUT
Amgen
AMGN
$226B
| $22.3M | 0.01% |
152,800
-3,500
| -2% | -$527K |
|
987
Reinsurance Group of America
RGA
$16.1B
| $22.2M | 0.01% |
176,319
+18,431
| +12% | +$2.16M |
|
988
Zimmer Biomet
ZBH
$18.7B
| $22.1M | 0.01% |
220,808
+34,044
| +18% | +$3.65M |
|
989
World Kinect Corp
WKC
$1.89B
| $22.1M | 0.01% |
481,706
+191,503
| +66% | +$8.54M |
|
990
Tapestry
TPR
$25.9B
| $22.1M | 0.01% |
630,694
-157,532
| -20% | -$5.75M |
|
991
Align Technology
ALGN
$12.4B
| $22.1M | 0.01% |
229,629
+14,100
| +7% | +$1.31M |
|
992
Apogee Enterprises
APOG
$897M
| $22.1M | 0.01% |
412,005
+54,380
| +15% | +$2.52M |
|
993
Quest Diagnostics
DGX
$26.2B
| $22M | 0.01% |
239,294
+27,057
| +13% | +$2.33M |
|
994
Huntington Bancshares
HBAN
$36.1B
| $22M | 0.01% |
1,662,854
+265,865
| +19% | +$3.1M |
|
|
TRQ
995
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22M | 0.01% |
680,459
-9,067
| -1% | -$292K |
|
996
Scansource
SCSC
$1.06B
| $22M | 0.01% |
544,588
+77,253
| +17% | +$2.87M |
|
997
Analog Devices
ADI
$186B
| $22M | 0.01% |
302,398
+107,834
| +55% | +$7.33M |
|
998
PUT
JD.com
JD
$39.6B
| $21.9M | 0.01% |
861,900
+340,000
| +65% | +$8.86M |
|
|
FITB
999
Fifth Third Bancorp
FITB
$52.6B
| $21.9M | 0.01% |
812,523
-22,402
| -3% | -$537K |
|
|
PCI
1000
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.8M | 0.01% |
1,079,590
-58,334
| -5% | -$1.17M |
|
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.