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 | |
|---|---|---|---|---|---|---|
1551
iShares US Industrials ETF
IYJ
$1.97B
| $9.02M | ﹤0.01% |
149,534
+21,518
| +17% | +$1.26M |
|
1552
Xerox
XRX
$407M
| $9.01M | ﹤0.01% |
391,487
+31,204
| +9% | +$777K |
|
1553
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $9M | ﹤0.01% |
67,687
+28,656
| +73% | +$3.93M |
|
1554
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $8.98M | ﹤0.01% |
1,101,919
+34,442
| +3% | +$272K |
|
1555
PUT
POSCO
PKX
$17.7B
| $8.98M | ﹤0.01% |
170,800
+13,300
| +8% | +$714K |
|
1556
CALL
Canadian Natural Resources
CNQ
$98.9B
| $8.96M | ﹤0.01% |
573,598
+120,682
| +27% | +$1.91M |
|
1557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.94M | ﹤0.01% |
239,266
+16,746
| +8% | +$625K |
|
1558
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $8.93M | ﹤0.01% |
222,374
+16,961
| +8% | +$663K |
|
|
FFC
1559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.91M | ﹤0.01% |
472,910
+17,441
| +4% | +$342K |
|
1560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $8.91M | ﹤0.01% |
479,948
+8,292
| +2% | +$154K |
|
|
IMPV
1561
DELISTED
Imperva, Inc.
IMPV
| $8.89M | ﹤0.01% |
231,508
+110,493
| +91% | +$4.49M |
|
1562
Radian Group
RDN
$4.98B
| $8.88M | ﹤0.01% |
493,994
+37,989
| +8% | +$570K |
|
1563
Franklin Resources
BEN
$17.2B
| $8.88M | ﹤0.01% |
224,279
+42,320
| +23% | +$1.58M |
|
|
NE
1564
DELISTED
Noble Corporation
NE
| $8.88M | ﹤0.01% |
1,499,310
-84,802
| -5% | -$499K |
|
|
MRO
1565
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | ﹤0.01% |
512,200
+19,200
| +4% | +$308K |
|
1566
Nuveen Credit Strategies Income Fund
JQC
$708M
| $8.85M | ﹤0.01% |
999,655
+17,849
| +2% | +$152K |
|
1567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $8.83M | ﹤0.01% |
88,392
-9,040
| -9% | -$895K |
|
|
SFR
1568
DELISTED
Starwood Waypoint Homes
SFR
| $8.79M | ﹤0.01% |
304,990
+295,582
| +3,142% | +$8.59M |
|
|
IPHS
1569
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.72M | ﹤0.01% |
166,936
-140,801
| -46% | -$6.84M |
|
1570
iShares US Energy ETF
IYE
$1.82B
| $8.68M | ﹤0.01% |
208,943
+93,907
| +82% | +$3.74M |
|
|
LOGM
1571
DELISTED
LogMein, Inc.
LOGM
| $8.66M | ﹤0.01% |
89,680
+30,951
| +53% | +$3.01M |
|
1572
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $8.65M | ﹤0.01% |
123,192
+5,610
| +5% | +$382K |
|
1573
Williams-Sonoma
WSM
$28.4B
| $8.65M | ﹤0.01% |
357,394
-133,746
| -27% | -$3.41M |
|
1574
Smith & Nephew
SNN
$12.5B
| $8.62M | ﹤0.01% |
286,558
+11,300
| +4% | +$333K |
|
1575
ProShares Ultra MidCap400
MVV
$166M
| $8.58M | ﹤0.01% |
273,141
+12,045
| +5% | +$347K |
|
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.