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 | |
|---|---|---|---|---|---|---|
1326
Bank of America Series L
BAC.PRL
$4.01B
| $12.5M | 0.01% |
+30
| New | +$35.7K |
|
|
MITL
1327
DELISTED
Mitel Networks Corporation
MITL
| $12.4M | 0.01% |
1,823,129
+238,764
| +15% | +$1.66M |
|
|
JNS
1328
DELISTED
Janus Capital Group Inc
JNS
| $12.4M | 0.01% |
933,449
+23,876
| +3% | +$328K |
|
1329
CALL
Cognizant
CTSH
$26.4B
| $12.4M | 0.01% |
220,900
+30,400
| +16% | +$1.63M |
|
|
CHU
1330
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.4M | 0.01% |
1,070,176
-110,786
| -9% | -$1.31M |
|
1331
Arthur J. Gallagher & Co
AJG
$64.7B
| $12.4M | 0.01% |
237,766
+5,545
| +2% | +$279K |
|
1332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $12.4M | 0.01% |
630,840
+63,048
| +11% | +$1.22M |
|
|
RGC
1333
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.01% |
597,622
+7,559
| +1% | +$168K |
|
1334
PUT
Constellation Brands
STZ
$23.5B
| $12.3M | 0.01% |
+80,000
| New | +$12.7M |
|
1335
PUT
CarMax
KMX
$8.46B
| $12.2M | 0.01% |
190,000
| – | – |
|
1336
PUT
Prudential Financial
PRU
$43.2B
| $12.2M | 0.01% |
117,400
+20,000
| +21% | +$1.9M |
|
1337
FMC
FMC
$1.28B
| $12.2M | 0.01% |
248,813
+9,986
| +4% | +$456K |
|
1338
PUT
Petrobras
PBR
$115B
| $12.2M | 0.01% |
1,207,200
| – | – |
|
1339
First Trust Energy AlphaDEX Fund
FXN
$393M
| $12.2M | 0.01% |
739,105
+137,682
| +23% | +$2.16M |
|
|
HBI
1340
DELISTED
Hanesbrands
HBI
| $12.2M | 0.01% |
564,544
+26,635
| +5% | +$636K |
|
1341
W.W. Grainger
GWW
$62.3B
| $12.2M | 0.01% |
52,348
+8,165
| +18% | +$1.82M |
|
1342
Royal Caribbean
RCL
$81.9B
| $12.1M | 0.01% |
147,972
+86,701
| +142% | +$6.82M |
|
|
PF
1343
DELISTED
Pinnacle Foods, Inc.
PF
| $12.1M | 0.01% |
226,702
+192,280
| +559% | +$9.75M |
|
|
MJN
1344
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.01% |
170,865
-51,258
| -23% | -$3.82M |
|
1345
PUT
Macy's
M
$6.19B
| $12.1M | 0.01% |
337,600
+211,000
| +167% | +$8.21M |
|
1346
CALL
Royal Gold
RGLD
$19.6B
| $12.1M | 0.01% |
190,600
+82,800
| +77% | +$5.64M |
|
|
PNRA
1347
DELISTED
Panera Bread Co
PNRA
| $12M | 0.01% |
58,448
+664
| +1% | +$135K |
|
1348
Vale
VALE
$58.1B
| $12M | 0.01% |
1,571,595
-724,309
| -32% | -$5.31M |
|
|
MINI
1349
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.01% |
395,116
+57,323
| +17% | +$1.68M |
|
|
EA
1350
DELISTED
Electronic Arts
EA
| $11.9M | 0.01% |
151,478
-370,474
| -71% | -$29.8M |
|
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.