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 | |
|---|---|---|---|---|---|---|
1201
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $15.6M | 0.01% |
203,100
-213,300
| -51% | -$16.2M |
|
1202
iShares US Regional Banks ETF
IAT
$694M
| $15.6M | 0.01% |
344,031
+111,405
| +48% | +$4.51M |
|
1203
Verisk Analytics
VRSK
$23.7B
| $15.6M | 0.01% |
192,174
+6,624
| +4% | +$543K |
|
1204
Keysight
KEYS
$61.1B
| $15.6M | 0.01% |
426,225
+5,028
| +1% | +$173K |
|
1205
PUT
Zoetis
ZTS
$31.1B
| $15.6M | 0.01% |
290,800
| – | – |
|
1206
PUT
AB InBev
BUD
$156B
| $15.6M | 0.01% |
147,600
-80,000
| -35% | -$8.97M |
|
1207
Future Fuel
FF
$248M
| $15.6M | 0.01% |
1,119,553
-501,606
| -31% | -$6.49M |
|
|
BT
1208
DELISTED
BT Group plc (ADR)
BT
| $15.5M | 0.01% |
673,716
-15,792
| -2% | -$365K |
|
1209
Encore Capital Group
ECPG
$2.2B
| $15.5M | 0.01% |
540,882
+58,439
| +12% | +$1.43M |
|
1210
National Health Investors
NHI
$3.55B
| $15.5M | 0.01% |
208,726
+1,854
| +0.9% | +$136K |
|
1211
WEX
WEX
$6.68B
| $15.4M | 0.01% |
138,291
-5,681
| -4% | -$615K |
|
|
VIAB
1212
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.01% |
436,093
-238,562
| -35% | -$8.76M |
|
1213
TripAdvisor
TRIP
$1.27B
| $15.3M | 0.01% |
329,580
+105,385
| +47% | +$5.79M |
|
1214
ITT
ITT
$19.5B
| $15.3M | 0.01% |
395,537
-3,939
| -1% | -$148K |
|
|
CBPO
1215
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.3M | 0.01% |
141,879
+16
| +0% | +$1.87K |
|
1216
Kilroy Realty
KRC
$4.27B
| $15.2M | 0.01% |
207,843
+26,657
| +15% | +$1.91M |
|
|
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.01% |
278,170
+35,351
| +15% | +$1.93M |
|
|
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 0.01% |
478,530
+47,340
| +11% | +$1.48M |
|
|
VRN
1219
PUT
DELISTED
Veren
VRN
| $15.2M | 0.01% |
1,117,400
+100,600
| +10% | +$1.29M |
|
1220
AptarGroup
ATR
$8.35B
| $15.1M | 0.01% |
206,116
+4,793
| +2% | +$357K |
|
1221
MPLX
MPLX
$60.1B
| $15.1M | 0.01% |
435,983
+53,693
| +14% | +$1.74M |
|
1222
Advanced Micro Devices
AMD
$824B
| $15.1M | 0.01% |
1,329,617
+1,137,697
| +593% | +$9.54M |
|
1223
Helen of Troy
HELE
$695M
| $15M | 0.01% |
177,837
-167,335
| -48% | -$14M |
|
1224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $15M | 0.01% |
112,586
-7,747
| -6% | -$1.01M |
|
1225
Ryder
R
$10.2B
| $14.9M | 0.01% |
199,909
-97,386
| -33% | -$7.18M |
|
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.