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 | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$4.48B
| $18.5M | 0.01% |
721,973
+106,881
| +17% | +$2.44M |
|
1102
PUT
Goldman Sachs
GS
$304B
| $18.5M | 0.01% |
77,200
+56,700
| +277% | +$11.5M |
|
|
RAD
1103
DELISTED
Rite Aid Corporation
RAD
| $18.5M | 0.01% |
111,976
+24,816
| +28% | +$3.75M |
|
|
PPLI
1104
People Inc
PPLI
$3.02B
| $18.4M | 0.01% |
1,591,972
+37,853
| +2% | +$443K |
|
1105
AutoZone
AZO
$49.7B
| $18.4M | 0.01% |
23,291
-5,762
| -20% | -$4.43M |
|
1106
Matador Resources
MTDR
$6.39B
| $18.4M | 0.01% |
713,310
+86,576
| +14% | +$2.1M |
|
1107
Interface
TILE
$2.23B
| $18.3M | 0.01% |
985,271
-91,313
| -8% | -$1.57M |
|
1108
Cigna
CI
$73.5B
| $18.3M | 0.01% |
136,969
+32,882
| +32% | +$4.3M |
|
1109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.3M | 0.01% |
299,706
-16,121
| -5% | -$982K |
|
1110
CALL
America Movil
AMX
$69.7B
| $18.2M | 0.01% |
+1,450,000
| New | +$17.6M |
|
|
XLNX
1111
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.01% |
301,903
+43,372
| +17% | +$2.33M |
|
|
AGN.PRA
1112
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
1113
The Mosaic Company
MOS
$6.92B
| $18.2M | 0.01% |
619,248
+77,662
| +14% | +$2.08M |
|
1114
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $18.2M | 0.01% |
446,200
-1,721,000
| -79% | -$69.5M |
|
1115
Flowers Foods
FLO
$1.6B
| $18.1M | 0.01% |
908,397
+330,791
| +57% | +$5.44M |
|
1116
Las Vegas Sands
LVS
$29.6B
| $18M | 0.01% |
337,852
+142,322
| +73% | +$8.29M |
|
1117
PUT
Boeing
BA
$182B
| $18M | 0.01% |
115,800
| – | – |
|
1118
Wynn Resorts
WYNN
$10.5B
| $18M | 0.01% |
208,259
+11,343
| +6% | +$1.06M |
|
1119
Packaging Corp of America
PKG
$22.8B
| $18M | 0.01% |
212,209
-27,301
| -11% | -$2.29M |
|
1120
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $17.9M | 0.01% |
+500,000
| New | +$17.4M |
|
1121
PACCAR
PCAR
$68.8B
| $17.9M | 0.01% |
420,359
+73,038
| +21% | +$2.95M |
|
|
WLL
1122
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.01% |
4,957
+2,615
| +112% | +$7.85M |
|
|
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.01% |
845,417
+221,078
| +35% | +$4.53M |
|
1124
BorgWarner
BWA
$14B
| $17.8M | 0.01% |
513,648
+19,897
| +4% | +$642K |
|
1125
Energy Transfer Partners
ET
$71.5B
| $17.8M | 0.01% |
921,804
+399,085
| +76% | +$6.66M |
|
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.