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 | |
|---|---|---|---|---|---|---|
1576
PUT
Medtronic
MDT
$117B
| $8.55M | ﹤0.01% |
+120,000
| New | +$9.43M |
|
|
P
1577
DELISTED
Pandora Media Inc
P
| $8.54M | ﹤0.01% |
654,965
+45,181
| +7% | +$560K |
|
1578
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $8.54M | ﹤0.01% |
202,972
+70,490
| +53% | +$2.93M |
|
1579
Revvity
RVTY
$13B
| $8.54M | ﹤0.01% |
163,705
-75,092
| -31% | -$3.92M |
|
|
BNY
1580
PUT
Bank of New York Mellon
BNY
$111B
| $8.53M | ﹤0.01% |
180,000
| – | – |
|
1581
Vertex Pharmaceuticals
VRTX
$128B
| $8.53M | ﹤0.01% |
115,713
-44,510
| -28% | -$3.62M |
|
1582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.52M | ﹤0.01% |
84,639
+53,211
| +169% | +$5.36M |
|
1583
Match Group
MTCH
$8.71B
| $8.5M | ﹤0.01% |
496,958
-9,894
| -2% | -$175K |
|
1584
Owens Corning
OC
$12.2B
| $8.48M | ﹤0.01% |
164,516
+120,473
| +274% | +$6.24M |
|
1585
NOV
NOV
$7.54B
| $8.47M | ﹤0.01% |
226,234
-51,404
| -19% | -$1.87M |
|
1586
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.46M | ﹤0.01% |
179,508
+58,779
| +49% | +$2.79M |
|
1587
PUT
Golar LNG
GLNG
$5.34B
| $8.46M | ﹤0.01% |
+368,800
| New | +$8.58M |
|
1588
iShares US Medical Devices ETF
IHI
$3.46B
| $8.45M | ﹤0.01% |
380,688
-57,540
| -13% | -$1.31M |
|
1589
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.45M | ﹤0.01% |
292,247
+168,907
| +137% | +$4.75M |
|
|
COR
1590
DELISTED
Coresite Realty Corporation
COR
| $8.43M | ﹤0.01% |
106,138
-49,810
| -32% | -$3.67M |
|
1591
CALL
Brookfield
BN
$107B
| $8.41M | ﹤0.01% |
713,856
+294,287
| +70% | +$3.59M |
|
1592
iShares Global REIT ETF
REET
$5.09B
| $8.41M | ﹤0.01% |
333,140
+11,548
| +4% | +$291K |
|
1593
ALPS Strategic Income Fund
RIGS
$60.5M
| $8.4M | ﹤0.01% |
333,816
-3,091
| -0.9% | -$77.6K |
|
1594
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $8.38M | ﹤0.01% |
167,607
+165,818
| +9,269% | +$8.3M |
|
1595
Howard Hughes
HHH
$3.98B
| $8.37M | ﹤0.01% |
76,980
-9,472
| -11% | -$1M |
|
1596
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $8.36M | ﹤0.01% |
1,258,274
+445,490
| +55% | +$2.88M |
|
1597
CALL
American Express
AXP
$231B
| $8.36M | ﹤0.01% |
112,900
-67,600
| -37% | -$4.68M |
|
|
DNKN
1598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.36M | ﹤0.01% |
159,501
-50,877
| -24% | -$2.62M |
|
|
P
1599
CALL
DELISTED
Pandora Media Inc
P
| $8.36M | ﹤0.01% |
640,900
+423,800
| +195% | +$5.25M |
|
1600
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.34M | ﹤0.01% |
130,520
-138,036
| -51% | -$8.98M |
|
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.