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 | |
|---|---|---|---|---|---|---|
1401
Ingevity
NGVT
$2.59B
| $11.2M | 0.01% |
204,935
+9,178
| +5% | +$440K |
|
1402
JB Hunt Transport Services
JBHT
$26.4B
| $11.2M | 0.01% |
115,779
+11,565
| +11% | +$1.03M |
|
|
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.01% |
276,392
-34,022
| -11% | -$1.48M |
|
|
GRMN
1404
Garmin
GRMN
$59.8B
| $11.2M | 0.01% |
231,436
-98,623
| -30% | -$4.91M |
|
|
UMPQ
1405
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.01% |
597,286
-15,351
| -3% | -$261K |
|
|
WBT
1406
DELISTED
Welbilt, Inc.
WBT
| $11.2M | 0.01% |
579,835
-291,448
| -33% | -$4.98M |
|
1407
IPG Photonics
IPGP
$3.64B
| $11.2M | 0.01% |
113,353
+426
| +0.4% | +$39.7K |
|
1408
Steris
STE
$22.8B
| $11.2M | 0.01% |
165,845
-20,045
| -11% | -$1.36M |
|
1409
UGI
UGI
$7.58B
| $11.1M | 0.01% |
241,937
-509
| -0.2% | -$22.8K |
|
1410
Extra Space Storage
EXR
$31.3B
| $11.1M | 0.01% |
143,979
-20,681
| -13% | -$1.52M |
|
1411
Descartes Systems
DSGX
$6.59B
| $11.1M | 0.01% |
518,659
-77,227
| -13% | -$1.64M |
|
|
BMS
1412
DELISTED
Bemis
BMS
| $11.1M | 0.01% |
231,963
+2,772
| +1% | +$137K |
|
1413
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $11.1M | 0.01% |
279,980
+5,952
| +2% | +$245K |
|
1414
CALL
Lumen
LUMN
$6.67B
| $11.1M | 0.01% |
+465,000
| New | +$11.8M |
|
1415
PUT
AbbVie
ABBV
$441B
| $11.1M | 0.01% |
176,500
+4,800
| +3% | +$293K |
|
|
HZN
1416
DELISTED
Horizon Global Corporation
HZN
| $11M | 0.01% |
457,864
-361,284
| -44% | -$8.14M |
|
|
DSL
1417
DoubleLine Income Solutions Fund
DSL
$1.24B
| $11M | 0.01% |
577,024
-32,800
| -5% | -$609K |
|
1418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $11M | 0.01% |
1,009,680
+102,400
| +11% | +$1.09M |
|
|
INFO
1419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.01% |
309,327
-48,882
| -14% | -$1.76M |
|
1420
CALL
EOG Resources
EOG
$75B
| $10.9M | 0.01% |
108,300
-21,800
| -17% | -$2.12M |
|
1421
Workday
WDAY
$49.3B
| $10.9M | 0.01% |
165,208
-40,486
| -20% | -$3.26M |
|
|
1422
PUT
EOG Resources
EOG
$75B
| $10.9M | 0.01% |
107,800
-13,300
| -11% | -$1.29M |
|
|
EMBJ
1423
Embraer S.A. ADS
EMBJ
$13.3B
| $10.9M | 0.01% |
566,026
-67,238
| -11% | -$1.31M |
|
1424
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $10.9M | 0.01% |
+250,400
| New | +$9.67M |
|
1425
Ultragenyx Pharmaceutical
RARE
$2.58B
| $10.9M | 0.01% |
154,804
-6,934
| -4% | -$492K |
|
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.