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 | |
|---|---|---|---|---|---|---|
1501
PUT
Bristol-Myers Squibb
BMY
$131B
| $9.74M | 0.01% |
166,700
+51,700
| +45% | +$2.83M |
|
|
FLG
1502
Flagstar Bank National Association
FLG
$5.92B
| $9.74M | 0.01% |
204,092
+3,109
| +2% | +$142K |
|
1503
C.H. Robinson
CHRW
$17.3B
| $9.68M | 0.01% |
132,065
+11,275
| +9% | +$816K |
|
1504
Ulta Beauty
ULTA
$21.9B
| $9.67M | 0.01% |
37,929
+8,457
| +29% | +$2.11M |
|
1505
ProShares Ultra Russell2000
UWM
$251M
| $9.66M | 0.01% |
346,820
-16,608
| -5% | -$416K |
|
1506
Molson Coors Class B
TAP
$7.97B
| $9.64M | 0.01% |
99,094
-128,725
| -57% | -$13.1M |
|
1507
CALL
Simon Property Group
SPG
$70.9B
| $9.63M | 0.01% |
+54,200
| New | +$10.1M |
|
|
MB
1508
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.61M | 0.01% |
451,318
-268,856
| -37% | -$5.43M |
|
1509
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.58M | 0.01% |
440,195
+107,850
| +32% | +$2.41M |
|
1510
CALL
AbbVie
ABBV
$441B
| $9.53M | 0.01% |
152,200
-62,100
| -29% | -$3.79M |
|
1511
Dycom Industries
DY
$12.5B
| $9.48M | 0.01% |
118,045
-59,821
| -34% | -$4.84M |
|
1512
Universal Health Services
UHS
$10B
| $9.47M | 0.01% |
89,030
+19,183
| +27% | +$2.27M |
|
1513
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $9.46M | 0.01% |
410,355
-262,760
| -39% | -$5.74M |
|
1514
CALL
Constellation Brands
STZ
$23.6B
| $9.46M | 0.01% |
+61,700
| New | +$9.8M |
|
1515
PUT
Teck Resources
TECK
$31.2B
| $9.46M | 0.01% |
472,100
-250,000
| -35% | -$5.41M |
|
1516
PUT
Expedia Group
EXPE
$39.7B
| $9.45M | 0.01% |
83,400
+49,600
| +147% | +$6.05M |
|
1517
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $9.44M | 0.01% |
353,152
-97,426
| -22% | -$2.53M |
|
|
TWTR
1518
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.01% |
578,700
+5,200
| +0.9% | +$95.4K |
|
1519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $9.43M | 0.01% |
206,972
-160,420
| -44% | -$7.06M |
|
1520
AGCO
AGCO
$7.06B
| $9.41M | 0.01% |
162,701
-117,044
| -42% | -$6.32M |
|
1521
Corpay
CPAY
$27.5B
| $9.4M | 0.01% |
66,447
+5,841
| +10% | +$915K |
|
1522
Trinity Industries
TRN
$2.35B
| $9.38M | 0.01% |
469,217
-74,047
| -14% | -$1.36M |
|
1523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $9.37M | 0.01% |
191,557
+95,734
| +100% | +$4.91M |
|
1524
PUT
Viatris
VTRS
$18.6B
| $9.33M | 0.01% |
244,600
+84,000
| +52% | +$3.12M |
|
1525
POSCO
PKX
$17.7B
| $9.32M | 0.01% |
177,354
+57,878
| +48% | +$3.11M |
|
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.