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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.92B
| $21.8M | 0.01% |
306,684
+291,694
| +1,946% | +$18.5M |
|
1002
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $21.8M | 0.01% |
1,041,900
-1,348,100
| -56% | -$29.9M |
|
1003
Rio Tinto
RIO
$160B
| $21.8M | 0.01% |
566,468
+125,272
| +28% | +$4.59M |
|
1004
Palo Alto Networks
PANW
$323B
| $21.7M | 0.01% |
1,041,258
-383,280
| -27% | -$9.18M |
|
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $21.7M | 0.01% |
766,195
+40,270
| +6% | +$1.17M |
|
1006
Prestige Consumer Healthcare
PBH
$2.43B
| $21.6M | 0.01% |
414,976
+404,109
| +3,719% | +$19.5M |
|
1007
Waters Corp
WAT
$40.9B
| $21.6M | 0.01% |
160,753
-15,658
| -9% | -$2.23M |
|
1008
Western Alliance Bancorporation
WAL
$8.92B
| $21.6M | 0.01% |
443,378
-68,231
| -13% | -$2.94M |
|
1009
DaVita
DVA
$11.6B
| $21.6M | 0.01% |
336,130
+17,828
| +6% | +$1.11M |
|
1010
iShares US Healthcare ETF
IYH
$3.77B
| $21.6M | 0.01% |
748,355
+10,570
| +1% | +$306K |
|
1011
Aramark
ARMK
$16.1B
| $21.5M | 0.01% |
835,144
+37,838
| +5% | +$989K |
|
1012
Amdocs
DOX
$6.08B
| $21.4M | 0.01% |
367,783
+13,234
| +4% | +$781K |
|
1013
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.4M | 0.01% |
429,321
+10,701
| +3% | +$540K |
|
1014
Semtech
SMTC
$12.4B
| $21.4M | 0.01% |
676,814
-11,846
| -2% | -$332K |
|
1015
CALL
Gilead Sciences
GILD
$168B
| $21.3M | 0.01% |
298,000
-1,429,900
| -83% | -$106M |
|
|
HIBB
1016
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.3M | 0.01% |
570,869
+118,768
| +26% | +$4.81M |
|
|
VAR
1017
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.01% |
269,982
-33,100
| -11% | -$2.68M |
|
1018
Acuity Brands
AYI
$10.8B
| $21.2M | 0.01% |
92,018
+61,312
| +200% | +$14.9M |
|
1019
Quanta Services
PWR
$102B
| $21.2M | 0.01% |
609,519
-561,725
| -48% | -$17.6M |
|
1020
PUT
Oceaneering
OII
$5.08B
| $21.2M | 0.01% |
750,000
| – | – |
|
1021
CALL
Scotiabank
BNS
$110B
| $21M | 0.01% |
377,600
-12,400
| -3% | -$676K |
|
1022
Expeditors International
EXPD
$24B
| $21M | 0.01% |
396,377
+57,682
| +17% | +$3.01M |
|
1023
Willis Towers Watson
WTW
$31B
| $21M | 0.01% |
171,429
-8,934
| -5% | -$1.11M |
|
1024
PUT
International Paper
IP
$21.8B
| $20.9M | 0.01% |
+416,909
| New | +$19.3M |
|
1025
Martin Marietta Materials
MLM
$32.7B
| $20.9M | 0.01% |
94,433
+36,124
| +62% | +$7.42M |
|
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.