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 | |
|---|---|---|---|---|---|---|
1376
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $11.5M | 0.01% |
322,206
+104,749
| +48% | +$3.66M |
|
1377
Alamos Gold
AGI
$13.9B
| $11.5M | 0.01% |
1,686,089
-1,131,187
| -40% | -$7.95M |
|
1378
PUT
Caterpillar
CAT
$395B
| $11.5M | 0.01% |
124,300
+37,100
| +43% | +$3.36M |
|
1379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $11.5M | 0.01% |
245,902
-17,867
| -7% | -$830K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $11.5M | 0.01% |
434,179
+13,378
| +3% | +$356K |
|
1381
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $11.5M | 0.01% |
166,800
+142,900
| +598% | +$9.92M |
|
|
TLRD
1382
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $11.5M | 0.01% |
449,900
+234,300
| +109% | +$4.53M |
|
1383
CBRE Group
CBRE
$43.9B
| $11.5M | 0.01% |
364,580
+10,544
| +3% | +$305K |
|
1384
Post Holdings
POST
$3.67B
| $11.5M | 0.01% |
218,157
+157,772
| +261% | +$7.97M |
|
1385
PUT
Community Health Systems
CYH
$426M
| $11.5M | 0.01% |
+2,050,000
| New | +$14.2M |
|
|
SNR
1386
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.4M | 0.01% |
1,166,494
-88,978
| -7% | -$897K |
|
|
FPF
1387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.4M | 0.01% |
502,024
+28,839
| +6% | +$639K |
|
|
MAG
1388
DELISTED
MAG Silver
MAG
| $11.4M | 0.01% |
1,030,930
+55,334
| +6% | +$713K |
|
1389
PUT
Norfolk Southern
NSC
$75.4B
| $11.3M | 0.01% |
+105,000
| New | +$10.6M |
|
1390
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.3M | 0.01% |
719,780
+17,080
| +2% | +$263K |
|
1391
Vanguard Energy ETF
VDE
$10.6B
| $11.3M | 0.01% |
108,272
+2,014
| +2% | +$201K |
|
1392
PUT
Magna International
MGA
$18.6B
| $11.3M | 0.01% |
261,000
+120,000
| +85% | +$5.04M |
|
|
SINA
1393
PUT
DELISTED
Sina Corp
SINA
| $11.3M | 0.01% |
186,200
| – | – |
|
1394
Principal Financial Group
PFG
$24.5B
| $11.3M | 0.01% |
195,268
+113,956
| +140% | +$6.39M |
|
1395
AMN Healthcare
AMN
$1.33B
| $11.3M | 0.01% |
293,694
-243,253
| -45% | -$8.31M |
|
1396
CALL
eBay
EBAY
$46.4B
| $11.3M | 0.01% |
379,600
| – | – |
|
1397
iShares US Financial Services ETF
IYG
$2.23B
| $11.3M | 0.01% |
318,180
+130,857
| +70% | +$4.27M |
|
1398
Viatris
VTRS
$18.6B
| $11.3M | 0.01% |
295,272
-124,798
| -30% | -$4.64M |
|
1399
iShares North American Natural Resources ETF
IGE
$793M
| $11.3M | 0.01% |
312,969
-60,169
| -16% | -$2.1M |
|
1400
CDW
CDW
$17.4B
| $11.2M | 0.01% |
215,889
-6,357
| -3% | -$310K |
|
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.