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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $17.8M | 0.01% |
389,770
-104,524
| -21% | -$4.77M |
|
1127
iShares Gold Trust
IAU
$64.5B
| $17.8M | 0.01% |
802,765
-419,107
| -34% | -$9.83M |
|
1128
FirstEnergy
FE
$27.1B
| $17.7M | 0.01% |
571,263
+132,538
| +30% | +$4.24M |
|
|
BBL
1129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.7M | 0.01% |
562,343
-85,919
| -13% | -$2.73M |
|
|
COL
1130
DELISTED
Rockwell Collins
COL
| $17.7M | 0.01% |
190,414
-27,336
| -13% | -$2.41M |
|
1131
Herbalife
HLF
$1.28B
| $17.7M | 0.01% |
733,694
-58,280
| -7% | -$1.59M |
|
1132
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $17.6M | 0.01% |
726,400
| – | – |
|
1133
Broadridge
BR
$19.3B
| $17.6M | 0.01% |
265,424
-29,073
| -10% | -$1.89M |
|
1134
Hershey
HSY
$37.4B
| $17.5M | 0.01% |
169,582
-104,400
| -38% | -$10.3M |
|
1135
PTC
PTC
$16.1B
| $17.5M | 0.01% |
378,798
-225,595
| -37% | -$10.5M |
|
1136
CALL
Walmart Inc
WMT
$921B
| $17.5M | 0.01% |
760,200
-1,062,300
| -58% | -$24.8M |
|
1137
Agilent Technologies
A
$41.9B
| $17.5M | 0.01% |
384,062
+12,200
| +3% | +$554K |
|
1138
Navient
NAVI
$867M
| $17.4M | 0.01% |
1,061,785
-640,008
| -38% | -$9.95M |
|
|
ETP
1139
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.4M | 0.01% |
486,600
+9,200
| +2% | +$328K |
|
|
ULTI
1140
DELISTED
Ultimate Software Group Inc
ULTI
| $17.3M | 0.01% |
95,012
+12,299
| +15% | +$2.46M |
|
|
SHLD
1141
PUT
DELISTED
Sears Holding Corporation
SHLD
| $17.3M | 0.01% |
1,864,300
-34,400
| -2% | -$392K |
|
|
SPR
1142
DELISTED
Spirit AeroSystems
SPR
| $17.3M | 0.01% |
296,607
-52,285
| -15% | -$2.84M |
|
|
SLCA
1143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.01% |
303,949
+278,496
| +1,094% | +$13.8M |
|
1144
WEC Energy
WEC
$35.6B
| $17.2M | 0.01% |
293,238
-24,504
| -8% | -$1.41M |
|
1145
PUT
Tesla
TSLA
$1.34T
| $17.1M | 0.01% |
1,201,500
+945,000
| +368% | +$12.4M |
|
1146
Lamb Weston
LW
$7.3B
| $17.1M | 0.01% |
+451,205
| New | +$15.4M |
|
|
CHL
1147
DELISTED
China Mobile Limited
CHL
| $17.1M | 0.01% |
325,565
+47,566
| +17% | +$2.67M |
|
1148
Western Union
WU
$2.34B
| $17.1M | 0.01% |
785,651
-159,283
| -17% | -$3.31M |
|
|
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.01% |
342,314
-24,150
| -7% | -$1.17M |
|
1150
CACI
CACI
$15B
| $17M | 0.01% |
137,054
-34,020
| -20% | -$3.93M |
|
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.