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 | |
|---|---|---|---|---|---|---|
|
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
| $20.3M | 0.01% |
1,050,194
+80,494
| +8% | +$1.42M |
|
|
IPHI
1052
DELISTED
INPHI CORPORATION
IPHI
| $20.2M | 0.01% |
453,429
+429,162
| +1,769% | +$18.4M |
|
1053
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $20.1M | 0.01% |
730,293
+306,216
| +72% | +$7.91M |
|
1054
Simpson Manufacturing
SSD
$7.99B
| $20.1M | 0.01% |
459,613
+136,646
| +42% | +$6.12M |
|
1055
PUT
Infosys
INFY
$50.3B
| $20.1M | 0.01% |
2,708,000
+700,000
| +35% | +$5.25M |
|
1056
PUT
McDonald's
MCD
$193B
| $20M | 0.01% |
164,700
+900
| +0.5% | +$106K |
|
|
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.01% |
147,477
+83,675
| +131% | +$11.2M |
|
1058
Nice
NICE
$6.17B
| $20M | 0.01% |
291,318
-12,263
| -4% | -$819K |
|
1059
Arrow Electronics
ARW
$10.6B
| $20M | 0.01% |
280,373
-33,118
| -11% | -$2.19M |
|
1060
Inogen
INGN
$154M
| $20M | 0.01% |
297,163
+37,351
| +14% | +$2.3M |
|
|
BRCD
1061
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.9M | 0.01% |
1,594,213
+1,571,548
| +6,934% | +$17.7M |
|
|
DFS
1062
PUT
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.01% |
+276,000
| New | +$17.5M |
|
1063
Prudential
PUK
$34.5B
| $19.9M | 0.01% |
514,894
+21,985
| +4% | +$789K |
|
1064
Fresenius Medical Care
FMS
$12.6B
| $19.9M | 0.01% |
470,402
-34,897
| -7% | -$1.42M |
|
1065
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $19.8M | 0.01% |
1,755,597
-202,584
| -10% | -$2.53M |
|
|
DFS
1066
CALL
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.01% |
274,800
+197,300
| +255% | +$12.5M |
|
1067
Dentsply Sirona
XRAY
$2.27B
| $19.8M | 0.01% |
343,027
+99,402
| +41% | +$5.87M |
|
1068
United States Oil Fund
USO
$1.77B
| $19.8M | 0.01% |
210,912
-287,039
| -58% | -$25.3M |
|
1069
Avery Dennison
AVY
$13.6B
| $19.8M | 0.01% |
281,406
+117,592
| +72% | +$8.54M |
|
|
GG
1070
PUT
DELISTED
Goldcorp Inc
GG
| $19.7M | 0.01% |
1,451,200
+1,080,600
| +292% | +$15.1M |
|
|
CA
1071
DELISTED
CA, Inc.
CA
| $19.6M | 0.01% |
616,728
-55,988
| -8% | -$1.79M |
|
1072
Transocean
RIG
$6.39B
| $19.6M | 0.01% |
1,327,651
+62,178
| +5% | +$737K |
|
1073
Autodesk
ADSK
$52.7B
| $19.5M | 0.01% |
263,864
-200,459
| -43% | -$14.8M |
|
|
DOOR
1074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.5M | 0.01% |
296,389
-7,663
| -3% | -$480K |
|
|
IPCC
1075
DELISTED
Infinity Property & Casualty C
IPCC
| $19.5M | 0.01% |
221,638
-3,896
| -2% | -$331K |
|
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.