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 | 22.78% |
| 2 | Energy | 10.11% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $314M | 0.17% |
10,517,004
+1,440,780
| +16% | +$43M |
|
102
Duke Energy
DUK
$96.2B
| $312M | 0.17% |
4,019,765
+171,820
| +4% | +$13.2M |
|
103
United Parcel Service
UPS
$87.8B
| $309M | 0.17% |
2,692,216
-25,383
| -0.9% | -$2.86M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $308M | 0.17% |
2,662,394
+8,736
| +0.3% | +$973K |
|
105
CALL
Verizon
VZ
$195B
| $306M | 0.17% |
5,738,200
+446,200
| +8% | +$22.3M |
|
106
Walmart Inc
WMT
$915B
| $306M | 0.17% |
13,267,698
+2,261,085
| +21% | +$52.8M |
|
107
Invesco QQQ Trust
QQQ
$482B
| $302M | 0.16% |
2,548,745
+1,343,950
| +112% | +$159M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $298M | 0.16% |
5,322,828
-72,844
| -1% | -$3.87M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $298M | 0.16% |
21,881,074
-612,884
| -3% | -$8.54M |
|
|
110
PUT
Invesco QQQ Trust
QQQ
$482B
| $296M | 0.16% |
2,494,400
+369,100
| +17% | +$43.6M |
|
111
LyondellBasell Industries
LYB
$20.5B
| $293M | 0.16% |
3,420,210
-118,267
| -3% | -$9.92M |
|
112
Texas Instruments
TXN
$258B
| $288M | 0.16% |
3,946,581
+183,948
| +5% | +$13.1M |
|
113
Gilead Sciences
GILD
$169B
| $283M | 0.15% |
3,957,545
-947,496
| -19% | -$70.4M |
|
114
Agnico Eagle Mines
AEM
$94.3B
| $283M | 0.15% |
6,737,003
+83,491
| +1% | +$3.69M |
|
115
Vermilion Energy
VET
$1.74B
| $281M | 0.15% |
6,653,861
-572,267
| -8% | -$23.4M |
|
116
EOG Resources
EOG
$74.6B
| $279M | 0.15% |
2,756,197
+82,629
| +3% | +$8.04M |
|
117
Danaher
DHR
$144B
| $279M | 0.15% |
4,037,673
+435,791
| +12% | +$30.3M |
|
118
Automatic Data Processing
ADP
$106B
| $279M | 0.15% |
2,709,734
+187,058
| +7% | +$17.5M |
|
119
Boeing
BA
$182B
| $274M | 0.15% |
1,758,271
-70,530
| -4% | -$10.3M |
|
120
Open Text
OTEX
$5.66B
| $265M | 0.14% |
8,586,862
+2,125,790
| +33% | +$66.3M |
|
121
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $262M | 0.14% |
7,487,500
+6,033,900
| +415% | +$218M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $259M | 0.14% |
7,830,355
+966,590
| +14% | +$30.7M |
|
123
Welltower
WELL
$165B
| $253M | 0.14% |
3,779,279
+170,705
| +5% | +$11.3M |
|
124
Thermo Fisher Scientific
TMO
$221B
| $251M | 0.14% |
1,780,047
+253,702
| +17% | +$37.4M |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $248M | 0.13% |
2,266,909
-600,210
| -21% | -$65.3M |
|
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.