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 | |
|---|---|---|---|---|---|---|
|
ACET
1151
DELISTED
Aceto Corp
ACET
| $17M | 0.01% |
774,392
+45,879
| +6% | +$901K |
|
1152
Yum China
YUMC
$16.2B
| $17M | 0.01% |
+650,821
| New | +$17.7M |
|
1153
Tractor Supply
TSCO
$18.8B
| $16.9M | 0.01% |
1,116,775
+23,230
| +2% | +$330K |
|
|
PRFT
1154
DELISTED
Perficient Inc
PRFT
| $16.9M | 0.01% |
966,928
+137,220
| +17% | +$2.51M |
|
1155
Silgan Holdings
SLGN
$4.3B
| $16.9M | 0.01% |
659,132
+22,336
| +4% | +$562K |
|
|
KEY.PRG
1156
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | – |
|
|
NSA
1157
DELISTED
National Storage Affiliates Trust
NSA
| $16.8M | 0.01% |
761,351
-308,263
| -29% | -$6.26M |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$433M
| $16.8M | 0.01% |
728,832
-66,594
| -8% | -$1.49M |
|
|
BSFT
1159
DELISTED
BroadSoft, Inc.
BSFT
| $16.8M | 0.01% |
406,831
+109,641
| +37% | +$4.68M |
|
|
RDS.A
1160
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.01% |
318,478
+235,649
| +285% | +$11.7M |
|
1161
CALL
Delta Air Lines
DAL
$60B
| $16.7M | 0.01% |
339,800
-3,300
| -1% | -$150K |
|
1162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16.7M | 0.01% |
272,724
-976,317
| -78% | -$61.7M |
|
1163
Cadence Design Systems
CDNS
$89.2B
| $16.7M | 0.01% |
661,545
+60,435
| +10% | +$1.55M |
|
1164
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $16.6M | 0.01% |
411,516
+170,553
| +71% | +$6.9M |
|
1165
TransUnion
TRU
$15.2B
| $16.5M | 0.01% |
534,946
+199,362
| +59% | +$6.27M |
|
1166
CALL
Coca-Cola
KO
$376B
| $16.5M | 0.01% |
398,500
-438,100
| -52% | -$18.2M |
|
1167
ON Semiconductor
ON
$31.8B
| $16.5M | 0.01% |
1,294,189
+1,028,406
| +387% | +$12.3M |
|
1168
PUT
ExxonMobil
XOM
$652B
| $16.5M | 0.01% |
182,600
-155,400
| -46% | -$13.6M |
|
|
HDS
1169
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.01% |
387,548
+341,500
| +742% | +$12.6M |
|
1170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $16.5M | 0.01% |
658,329
-315,371
| -32% | -$7.89M |
|
1171
iShares MSCI ACWI ETF
ACWI
$33.6B
| $16.4M | 0.01% |
277,615
+98,162
| +55% | +$5.76M |
|
1172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.4M | 0.01% |
350,274
+38,901
| +12% | +$1.74M |
|
1173
CALL
Union Pacific
UNP
$174B
| $16.4M | 0.01% |
157,900
-53,900
| -25% | -$5.3M |
|
1174
CALL
Caterpillar
CAT
$393B
| $16.4M | 0.01% |
176,400
-54,800
| -24% | -$4.97M |
|
|
DNB
1175
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 0.01% |
134,552
+120,466
| +855% | +$14.8M |
|
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.