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 | |
|---|---|---|---|---|---|---|
|
GTT
1026
DELISTED
GTT Communications, Inc.
GTT
| $20.9M | 0.01% |
726,851
+227,434
| +46% | +$5.61M |
|
|
CELG
1027
PUT
DELISTED
Celgene Corp
CELG
| $20.9M | 0.01% |
180,500
-25,400
| -12% | -$2.83M |
|
1028
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $20.9M | 0.01% |
200,358
-11,814
| -6% | -$1.24M |
|
1029
Baytex Energy
BTE
$3.05B
| $20.9M | 0.01% |
4,274,992
+1,468,888
| +52% | +$6.37M |
|
1030
Harley-Davidson
HOG
$2.7B
| $20.8M | 0.01% |
357,196
-205,558
| -37% | -$11.7M |
|
1031
CALL
SLB Ltd
SLB
$77.3B
| $20.8M | 0.01% |
247,600
-138,800
| -36% | -$11.4M |
|
1032
Under Armour
UAA
$2.3B
| $20.8M | 0.01% |
714,748
-232,132
| -25% | -$7.62M |
|
|
CERN
1033
DELISTED
Cerner Corp
CERN
| $20.8M | 0.01% |
438,190
-177,745
| -29% | -$9.44M |
|
|
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
| $20.7M | 0.01% |
489,185
-9,005
| -2% | -$369K |
|
1035
Designer Brands
DBI
$311M
| $20.7M | 0.01% |
913,285
-21,805
| -2% | -$495K |
|
|
ETP
1036
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 0.01% |
577,515
-103,432
| -15% | -$3.69M |
|
1037
Copart
CPRT
$27.2B
| $20.7M | 0.01% |
2,985,448
-488,704
| -14% | -$3.32M |
|
|
DFT
1038
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.7M | 0.01% |
470,304
+51,365
| +12% | +$2.11M |
|
1039
PUT
Rogers Communications
RCI
$19.4B
| $20.6M | 0.01% |
535,000
+290,000
| +118% | +$11.4M |
|
|
OPB
1040
DELISTED
Opus Bank Common Stock
OPB
| $20.6M | 0.01% |
686,675
+81,133
| +13% | +$2.16M |
|
1041
CALL
Altria Group
MO
$109B
| $20.6M | 0.01% |
304,800
-76,300
| -20% | -$4.91M |
|
1042
Fabrinet
FN
$20.5B
| $20.6M | 0.01% |
511,244
-8,952
| -2% | -$373K |
|
|
EGOV
1043
DELISTED
NIC Inc
EGOV
| $20.6M | 0.01% |
860,496
+128,853
| +18% | +$3.08M |
|
1044
PUT
Netflix
NFLX
$326B
| $20.6M | 0.01% |
1,661,000
+56,000
| +3% | +$664K |
|
1045
CALL
Dollar Tree
DLTR
$24.7B
| $20.5M | 0.01% |
265,000
+240,900
| +1,000% | +$19.4M |
|
1046
iShares US Financials ETF
IYF
$4.44B
| $20.4M | 0.01% |
402,684
+29,992
| +8% | +$1.43M |
|
1047
Kohl's
KSS
$2.19B
| $20.4M | 0.01% |
413,649
+123,909
| +43% | +$6.13M |
|
1048
Intercontinental Exchange
ICE
$85B
| $20.4M | 0.01% |
361,546
+75,786
| +27% | +$4.2M |
|
1049
Moody's
MCO
$84.6B
| $20.4M | 0.01% |
216,205
-8,502
| -4% | -$858K |
|
|
AMJ
1050
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.3M | 0.01% |
643,705
+32,298
| +5% | +$986K |
|
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.