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 | |
|---|---|---|---|---|---|---|
1526
CALL
UnitedHealth
UNH
$361B
| $9.31M | 0.01% |
58,200
-58,000
| -50% | -$8.66M |
|
|
KONA
1527
DELISTED
Kona Grill, Inc.
KONA
| $9.31M | 0.01% |
741,554
-276,724
| -27% | -$3.27M |
|
1528
Pan American Silver
PAAS
$20B
| $9.28M | 0.01% |
615,913
-154,974
| -20% | -$2.5M |
|
1529
Sprott Physical Gold
PHYS
$15.8B
| $9.28M | 0.01% |
988,083
+70,507
| +8% | +$707K |
|
1530
CALL
Hain Celestial
HAIN
$52.4M
| $9.27M | 0.01% |
237,600
-20,200
| -8% | -$757K |
|
1531
PUT
Hilton Worldwide
HLT
$73.6B
| $9.24M | 0.01% |
+113,267
| New | +$8.33M |
|
1532
Reliance Steel & Aluminium
RS
$21.8B
| $9.21M | 0.01% |
115,762
-2,971
| -3% | -$226K |
|
|
ORAN
1533
DELISTED
Orange
ORAN
| $9.2M | 0.01% |
607,759
+53,701
| +10% | +$802K |
|
1534
UNIFI
UFI
$120M
| $9.19M | 0.01% |
281,689
+249,585
| +777% | +$7.67M |
|
1535
Invesco Dividend Achievers ETF
PFM
$810M
| $9.17M | 0.01% |
400,473
-6,051
| -1% | -$136K |
|
1536
Cavco Industries
CVCO
$4.65B
| $9.16M | 0.01% |
91,750
-2,282
| -2% | -$220K |
|
|
MIC
1537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.14M | 0.01% |
111,918
+41,021
| +58% | +$3.36M |
|
|
HES
1538
DELISTED
Hess
HES
| $9.14M | 0.01% |
146,696
-28,557
| -16% | -$1.56M |
|
|
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.13M | ﹤0.01% |
121,385
+119,362
| +5,900% | +$9.2M |
|
|
ICPT
1540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.13M | ﹤0.01% |
83,982
+9,884
| +13% | +$1.18M |
|
1541
Oshkosh
OSK
$9.44B
| $9.11M | ﹤0.01% |
141,028
+24,069
| +21% | +$1.49M |
|
1542
CALL
JD.com
JD
$39.2B
| $9.11M | ﹤0.01% |
357,900
+130,500
| +57% | +$3.4M |
|
1543
PUT
Delta Air Lines
DAL
$58.8B
| $9.1M | ﹤0.01% |
185,000
-122,300
| -40% | -$5.58M |
|
|
WR
1544
DELISTED
Westar Energy Inc
WR
| $9.09M | ﹤0.01% |
161,302
-2,457
| -2% | -$140K |
|
1545
Cboe Global Markets
CBOE
$30.9B
| $9.08M | ﹤0.01% |
122,939
-12,545
| -9% | -$864K |
|
1546
Ralph Lauren
RL
$23.2B
| $9.07M | ﹤0.01% |
100,492
+12,030
| +14% | +$1.22M |
|
1547
Essential Utilities
WTRG
$11.5B
| $9.05M | ﹤0.01% |
301,207
-66,672
| -18% | -$1.99M |
|
1548
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.04M | ﹤0.01% |
88,330
-7,074
| -7% | -$732K |
|
1549
PUT
Weyerhaeuser
WY
$17.7B
| $9.03M | ﹤0.01% |
+300,000
| New | +$9.25M |
|
1550
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $9.02M | ﹤0.01% |
285,990
+164,239
| +135% | +$5.97M |
|
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.