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 | |
|---|---|---|---|---|---|---|
1426
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $10.9M | 0.01% |
250,000
-155,100
| -38% | -$5.99M |
|
1427
PUT
Texas Instruments
TXN
$253B
| $10.8M | 0.01% |
148,400
+25,000
| +20% | +$1.78M |
|
1428
Ball Corp
BALL
$16.4B
| $10.8M | 0.01% |
288,134
+51,798
| +22% | +$2M |
|
|
NBL
1429
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.01% |
283,993
+242,850
| +590% | +$9.03M |
|
1430
Marriott International
MAR
$92.7B
| $10.8M | 0.01% |
130,619
-63,994
| -33% | -$4.82M |
|
1431
Pacira BioSciences
PCRX
$912M
| $10.8M | 0.01% |
334,227
-37,825
| -10% | -$1.26M |
|
1432
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $10.8M | 0.01% |
213,950
-33,376
| -13% | -$1.64M |
|
|
1433
CALL
Bank of Montreal
BMO
$129B
| $10.7M | 0.01% |
149,100
+101,900
| +216% | +$6.8M |
|
|
VSI
1434
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.7M | 0.01% |
450,946
+55,296
| +14% | +$1.42M |
|
1435
HubSpot
HUBS
$11.3B
| $10.7M | 0.01% |
227,662
+9,541
| +4% | +$505K |
|
1436
Paylocity
PCTY
$7.9B
| $10.7M | 0.01% |
356,344
+66,553
| +23% | +$2.48M |
|
|
SVC
1437
Service Properties Trust
SVC
$1.06B
| $10.7M | 0.01% |
67,353
+3,065
| +5% | +$444K |
|
1438
CALL
Broadcom
AVGO
$1.85T
| $10.7M | 0.01% |
604,000
-18,000
| -3% | -$312K |
|
1439
Babcock & Wilcox
BW
$1.55B
| $10.7M | 0.01% |
64,197
+33,680
| +110% | +$5.37M |
|
|
HZNP
1440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.01% |
657,331
+612,032
| +1,351% | +$11.1M |
|
|
LLL
1441
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.01% |
69,513
-90,815
| -57% | -$13.7M |
|
1442
BancFirst
BANF
$3.88B
| $10.6M | 0.01% |
227,268
-7,822
| -3% | -$314K |
|
1443
CoreCivic
CXW
$3.2B
| $10.6M | 0.01% |
431,702
+251,058
| +139% | +$4.79M |
|
1444
Factset
FDS
$10.1B
| $10.5M | 0.01% |
64,507
+2,818
| +5% | +$449K |
|
1445
Toyota
TM
$226B
| $10.5M | 0.01% |
89,903
-51,193
| -36% | -$5.97M |
|
|
MON
1446
PUT
DELISTED
Monsanto Co
MON
| $10.5M | 0.01% |
100,100
| – | – |
|
1447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $10.5M | 0.01% |
212,369
+66,984
| +46% | +$3.48M |
|
1448
PUT
eBay
EBAY
$46.3B
| $10.5M | 0.01% |
352,800
-7,800
| -2% | -$230K |
|
1449
MSC Industrial Direct
MSM
$6.85B
| $10.5M | 0.01% |
113,342
-5,294
| -4% | -$437K |
|
1450
Vanguard Industrials ETF
VIS
$8.52B
| $10.5M | 0.01% |
87,770
+59,512
| +211% | +$6.83M |
|
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.