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 | |
|---|---|---|---|---|---|---|
1301
Cogent Communications
CCOI
$567M
| $13.1M | 0.01% |
316,319
-3,286
| -1% | -$125K |
|
|
VTLE
1302
DELISTED
Vital Energy
VTLE
| $13.1M | 0.01% |
46,232
+9,291
| +25% | +$2.55M |
|
|
FRTA
1303
DELISTED
Forterra, Inc
FRTA
| $13.1M | 0.01% |
+602,780
| New | +$11.4M |
|
|
USAP
1304
DELISTED
Universal Stainless & Alloy
USAP
| $13.1M | 0.01% |
966,082
-32,777
| -3% | -$389K |
|
|
FOE
1305
DELISTED
Ferro Corporation
FOE
| $13M | 0.01% |
910,162
-24,985
| -3% | -$354K |
|
1306
Equinor
EQNR
$97B
| $13M | 0.01% |
714,998
-40,281
| -5% | -$688K |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.01% |
333,564
-32,304
| -9% | -$1.23M |
|
1308
iShares US Consumer Staples ETF
IYK
$1.44B
| $12.9M | 0.01% |
350,343
-47,967
| -12% | -$1.78M |
|
1309
CALL
Marriott International
MAR
$92.6B
| $12.9M | 0.01% |
155,900
-3,300
| -2% | -$248K |
|
1310
First Solar
FSLR
$24.4B
| $12.9M | 0.01% |
401,318
-233,831
| -37% | -$8.21M |
|
|
INXN
1311
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | 0.01% |
366,448
-194,689
| -35% | -$6.93M |
|
1312
MGM Resorts International
MGM
$11.1B
| $12.8M | 0.01% |
444,643
-294,232
| -40% | -$8.15M |
|
|
TESS
1313
DELISTED
Tessco Technologies Inc
TESS
| $12.8M | 0.01% |
985,827
-39,569
| -4% | -$480K |
|
1314
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $12.8M | 0.01% |
+116,667
| New | +$12.7M |
|
|
1315
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $12.8M | 0.01% |
+116,667
| New | +$12.7M |
|
1316
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $12.7M | 0.01% |
318,886
+35,166
| +12% | +$1.36M |
|
1317
Lifecore Biomedical
LFCR
$175M
| $12.7M | 0.01% |
922,321
-102,442
| -10% | -$1.42M |
|
1318
SBA Communications
SBAC
$19.8B
| $12.7M | 0.01% |
123,113
+12,091
| +11% | +$1.27M |
|
1319
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $12.7M | 0.01% |
469,912
-2,016
| -0.4% | -$51.4K |
|
1320
Nabors Industries
NBR
$1.38B
| $12.7M | 0.01% |
15,461
+944
| +7% | +$665K |
|
1321
BHP
BHP
$221B
| $12.6M | 0.01% |
394,755
-85,815
| -18% | -$2.78M |
|
1322
KB Financial Group
KB
$42B
| $12.6M | 0.01% |
356,328
-56,716
| -14% | -$2.04M |
|
1323
Snap-on
SNA
$20.9B
| $12.5M | 0.01% |
73,265
+8,455
| +13% | +$1.38M |
|
1324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $12.5M | 0.01% |
237,915
+172,594
| +264% | +$8.89M |
|
|
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 0.01% |
499,971
-115,002
| -19% | -$2.8M |
|
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.