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 | |
|---|---|---|---|---|---|---|
1351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.9M | 0.01% |
236,908
+72,723
| +44% | +$3.67M |
|
1352
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $11.9M | 0.01% |
470,636
-107,784
| -19% | -$2.66M |
|
1353
CubeSmart
CUBE
$9.39B
| $11.9M | 0.01% |
443,449
-28,281
| -6% | -$724K |
|
1354
State Street
STT
$52.4B
| $11.9M | 0.01% |
152,571
+2,749
| +2% | +$207K |
|
1355
PUT
Baidu
BIDU
$35B
| $11.9M | 0.01% |
72,100
-72,200
| -50% | -$12.3M |
|
1356
Healthpeak Properties
DOC
$14.3B
| $11.8M | 0.01% |
398,129
-116,488
| -23% | -$3.55M |
|
|
TGNA
1357
DELISTED
TEGNA Inc
TGNA
| $11.8M | 0.01% |
863,461
-867,923
| -50% | -$11.8M |
|
1358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $11.8M | 0.01% |
577,928
-8,637
| -1% | -$177K |
|
1359
PUT
TSMC
TSM
$2.21T
| $11.8M | 0.01% |
410,100
| – | – |
|
1360
Oxford Industries
OXM
$536M
| $11.8M | 0.01% |
195,895
-2,814
| -1% | -$185K |
|
1361
Helmerich & Payne
HP
$4.44B
| $11.8M | 0.01% |
152,118
-582,453
| -79% | -$41.4M |
|
|
AIMC
1362
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.8M | 0.01% |
318,827
-6,135
| -2% | -$204K |
|
1363
American States Water
AWR
$3.5B
| $11.8M | 0.01% |
257,980
+6,312
| +3% | +$263K |
|
1364
iShares MSCI Brazil ETF
EWZ
$8.49B
| $11.7M | 0.01% |
352,325
-130,695
| -27% | -$4.49M |
|
1365
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $11.7M | 0.01% |
184,164
-1,390
| -0.7% | -$89.8K |
|
|
KMI.PRA
1366
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
|
1367
CALL
Valero Energy
VLO
$98.1B
| $11.7M | 0.01% |
171,400
-38,800
| -18% | -$2.39M |
|
|
SNP
1368
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.7M | 0.01% |
164,599
-15,337
| -9% | -$1.11M |
|
1369
Federated Hermes
FHI
$4.74B
| $11.7M | 0.01% |
413,133
-75,915
| -16% | -$2.1M |
|
1370
A.O. Smith
AOS
$8.45B
| $11.7M | 0.01% |
246,413
+56,705
| +30% | +$2.73M |
|
1371
Camden Property Trust
CPT
$11.1B
| $11.6M | 0.01% |
138,296
+66,092
| +92% | +$5.25M |
|
1372
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.6M | 0.01% |
639,940
-4,864
| -0.8% | -$88.6K |
|
|
OKS
1373
DELISTED
Oneok Partners LP
OKS
| $11.6M | 0.01% |
269,734
+44,342
| +20% | +$1.84M |
|
1374
iShares Europe ETF
IEV
$1.69B
| $11.6M | 0.01% |
298,000
-98,041
| -25% | -$3.74M |
|
1375
Lithia Motors
LAD
$8.28B
| $11.6M | 0.01% |
119,311
-10,240
| -8% | -$939K |
|
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.