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 | 23% |
| 2 | Energy | 10.37% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.08% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $19.4M | 0.01% |
401,117
+39,997
| +11% | +$1.97M |
|
1077
AvalonBay Communities
AVB
$25.7B
| $19.4M | 0.01% |
109,401
+12,209
| +13% | +$2.06M |
|
1078
CALL
General Mills
GIS
$20.4B
| $19.3M | 0.01% |
313,000
| – | – |
|
1079
Standex International
SXI
$4B
| $19.3M | 0.01% |
219,717
+8,003
| +4% | +$699K |
|
1080
Genuine Parts
GPC
$18.7B
| $19.3M | 0.01% |
201,909
-849
| -0.4% | -$81K |
|
1081
PUT
Coca-Cola
KO
$376B
| $19.3M | 0.01% |
465,100
+38,600
| +9% | +$1.61M |
|
1082
Maximus
MMS
$2.94B
| $19.1M | 0.01% |
342,606
+220,153
| +180% | +$12M |
|
1083
CALL
Cisco
CSCO
$447B
| $19.1M | 0.01% |
630,700
-4,800
| -0.8% | -$146K |
|
1084
Jack Henry & Associates
JKHY
$10.8B
| $19.1M | 0.01% |
214,620
+18,710
| +10% | +$1.6M |
|
|
TIF
1085
PUT
DELISTED
Tiffany & Co.
TIF
| $19M | 0.01% |
245,900
+63,500
| +35% | +$4.89M |
|
1086
AES
AES
$10.5B
| $19M | 0.01% |
1,637,954
+19,292
| +1% | +$226K |
|
1087
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $19M | 0.01% |
576,692
+426,750
| +285% | +$13.4M |
|
1088
Forum Energy Technologies
FET
$932M
| $18.9M | 0.01% |
43,025
+6,177
| +17% | +$2.58M |
|
|
MAGN
1089
Magnera Corp
MAGN
$443M
| $18.9M | 0.01% |
60,919
-9,940
| -14% | -$2.87M |
|
|
CHSP
1090
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.8M | 0.01% |
726,558
+186,497
| +35% | +$4.41M |
|
1091
TriNet
TNET
$3.07B
| $18.8M | 0.01% |
733,180
-295,079
| -29% | -$6.69M |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $18.8M | 0.01% |
136,541
-41,526
| -23% | -$5.05M |
|
|
SYT
1093
DELISTED
Syngenta Ag
SYT
| $18.7M | 0.01% |
236,694
+39,189
| +20% | +$3.16M |
|
1094
First Trust Value Line Dividend Fund
FVD
$8.4B
| $18.7M | 0.01% |
666,746
+16,016
| +2% | +$436K |
|
1095
CALL
Wells Fargo
WFC
$266B
| $18.7M | 0.01% |
338,700
-81,500
| -19% | -$4.1M |
|
1096
Williams Companies
WMB
$90.1B
| $18.6M | 0.01% |
597,932
+175,538
| +42% | +$5.29M |
|
1097
Annaly Capital Management
NLY
$17.6B
| $18.6M | 0.01% |
466,859
-30,485
| -6% | -$1.24M |
|
|
1098
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $18.6M | 0.01% |
+20
| New | +$24.8K |
|
1099
Hilton Worldwide
HLT
$72.2B
| $18.6M | 0.01% |
227,728
+190,521
| +512% | +$14M |
|
1100
Gentherm
THRM
$1.27B
| $18.5M | 0.01% |
547,533
+62,330
| +13% | +$1.94M |
|
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.