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 | |
|---|---|---|---|---|---|---|
1276
Monster Beverage
MNST
$91.7B
| $13.8M | 0.01% |
1,241,772
+161,760
| +15% | +$1.85M |
|
|
TLRD
1277
DELISTED
Tailored Brands, Inc.
TLRD
| $13.7M | 0.01% |
537,999
-96,446
| -15% | -$1.86M |
|
1278
FirstService
FSV
$6.14B
| $13.7M | 0.01% |
289,424
+284
| +0.1% | +$12.4K |
|
1279
Protolabs
PRLB
$2.19B
| $13.7M | 0.01% |
267,498
+3,983
| +2% | +$209K |
|
1280
CALL
Molson Coors Class B
TAP
$7.93B
| $13.7M | 0.01% |
141,100
-829,300
| -85% | -$84.6M |
|
|
PFPT
1281
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 0.01% |
194,326
+168,765
| +660% | +$12.7M |
|
1282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $13.7M | 0.01% |
494,157
-9,697
| -2% | -$263K |
|
1283
Diamondback Energy
FANG
$56.8B
| $13.6M | 0.01% |
135,029
+122,707
| +996% | +$12.3M |
|
1284
Primerica
PRI
$9.64B
| $13.6M | 0.01% |
196,418
+4,800
| +3% | +$305K |
|
1285
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $13.6M | 0.01% |
327,496
+6,684
| +2% | +$278K |
|
|
RDUS
1286
DELISTED
Radius Health, Inc.
RDUS
| $13.6M | 0.01% |
356,663
+28,525
| +9% | +$1.36M |
|
|
BHI
1287
CALL
DELISTED
Baker Hughes
BHI
| $13.5M | 0.01% |
207,500
+192,000
| +1,239% | +$11.4M |
|
|
TWTR
1288
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.01% |
826,440
-52,573
| -6% | -$964K |
|
1289
iShares Morningstar Value ETF
ILCV
$1.36B
| $13.4M | 0.01% |
285,782
+1,252
| +0.4% | +$56.6K |
|
1290
Ares Capital
ARCC
$14.4B
| $13.4M | 0.01% |
814,213
+29,301
| +4% | +$461K |
|
|
PXD
1291
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.01% |
74,500
+8,500
| +13% | +$1.56M |
|
1292
CALL
Netflix
NFLX
$325B
| $13.4M | 0.01% |
1,081,000
+20,000
| +2% | +$237K |
|
|
B
1293
CALL
Barrick Mining
B
$68B
| $13.3M | 0.01% |
835,000
+45,200
| +6% | +$717K |
|
1294
CALL
Baidu
BIDU
$35.1B
| $13.3M | 0.01% |
80,900
-256,200
| -76% | -$43.6M |
|
1295
NorthWestern Energy
NWE
$4.4B
| $13.3M | 0.01% |
233,532
-11,956
| -5% | -$672K |
|
1296
PUT
RTX Corp
RTX
$299B
| $13.3M | 0.01% |
192,269
+15,890
| +9% | +$1.05M |
|
1297
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $13.2M | 0.01% |
787,545
+64,540
| +9% | +$1.08M |
|
1298
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $13.2M | 0.01% |
529,738
+115,362
| +28% | +$2.8M |
|
|
LNCE
1299
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.01% |
342,349
+1,416
| +0.4% | +$51.8K |
|
|
SIR
1300
DELISTED
SELECT INCOME REIT
SIR
| $13.1M | 0.01% |
1,184,517
-136,846
| -10% | -$1.49M |
|
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.