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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
1251
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
|
1252
PUT
IBM
IBM
$221B
| $14.2M | 0.01% |
89,642
-16,945
| -16% | -$2.58M |
|
|
YHOO
1253
PUT
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.01% |
367,800
-123,900
| -25% | -$5.08M |
|
1254
Invesco KBW Bank ETF
KBWB
$6.87B
| $14.2M | 0.01% |
300,126
+80,628
| +37% | +$3.42M |
|
1255
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $14.2M | 0.01% |
602,754
-19,297
| -3% | -$488K |
|
|
SFE
1256
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.2M | 0.01% |
1,052,025
-53,554
| -5% | -$661K |
|
1257
Dover
DOV
$28B
| $14.1M | 0.01% |
232,235
+15,601
| +7% | +$901K |
|
1258
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $14M | 0.01% |
528,071
-492,986
| -48% | -$12.5M |
|
1259
Vanguard Extended Market ETF
VXF
$32.3B
| $14M | 0.01% |
146,365
+38,567
| +36% | +$3.57M |
|
1260
CALL
General Dynamics
GD
$107B
| $14M | 0.01% |
+81,300
| New | +$13.3M |
|
1261
Dick's Sporting Goods
DKS
$18.1B
| $14M | 0.01% |
263,888
-2,236
| -0.8% | -$128K |
|
1262
Qorvo
QRVO
$8.55B
| $14M | 0.01% |
265,673
-361,055
| -58% | -$19.6M |
|
1263
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $14M | 0.01% |
272,491
+79,061
| +41% | +$3.96M |
|
|
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.01% |
281,394
+30,476
| +12% | +$1.47M |
|
1265
CALL
Howmet Aerospace
HWM
$114B
| $14M | 0.01% |
+981,775
| New | +$14.8M |
|
1266
Liberty Broadband Class C
LBRDK
$5.28B
| $13.9M | 0.01% |
188,231
+3,114
| +2% | +$219K |
|
1267
Brixmor Property Group
BRX
$9.25B
| $13.9M | 0.01% |
570,172
+114,187
| +25% | +$2.85M |
|
1268
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.9M | 0.01% |
565,710
+130,634
| +30% | +$3.25M |
|
1269
Bread Financial
BFH
$4.57B
| $13.9M | 0.01% |
76,281
-7,349
| -9% | -$1.28M |
|
1270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $13.9M | 0.01% |
336,081
+23,760
| +8% | +$954K |
|
1271
Equinix
EQIX
$108B
| $13.8M | 0.01% |
38,723
+2,075
| +6% | +$725K |
|
1272
Everest Group
EG
$14.1B
| $13.8M | 0.01% |
63,903
-37,342
| -37% | -$7.69M |
|
1273
Planet Fitness
PLNT
$3.81B
| $13.8M | 0.01% |
687,501
+686,352
| +59,735% | +$14.2M |
|
1274
LXP Industrial Trust
LXP
$3.57B
| $13.8M | 0.01% |
255,675
-2,826
| -1% | -$144K |
|
1275
CALL
NXP Semiconductors
NXPI
$58.5B
| $13.8M | 0.01% |
140,700
+121,700
| +641% | +$12.1M |
|
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.