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 | |
|---|---|---|---|---|---|---|
1601
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.32M | ﹤0.01% |
210,000
+60,000
| +40% | +$2.4M |
|
1602
CALL
Costco
COST
$426B
| $8.31M | ﹤0.01% |
51,900
+1,900
| +4% | +$290K |
|
1603
Tanger
SKT
$4.42B
| $8.31M | ﹤0.01% |
232,185
+1,462
| +0.6% | +$51.6K |
|
|
FAX
1604
abrdn Asia-Pacific Income Fund
FAX
$599M
| $8.25M | ﹤0.01% |
296,911
+20,519
| +7% | +$596K |
|
|
APC
1605
PUT
DELISTED
Anadarko Petroleum
APC
| $8.23M | ﹤0.01% |
118,000
+7,000
| +6% | +$455K |
|
1606
CALL
Citizens Financial Group
CFG
$31.5B
| $8.2M | ﹤0.01% |
230,000
| – | – |
|
1607
Flowserve
FLS
$10.3B
| $8.17M | ﹤0.01% |
170,066
-110,182
| -39% | -$5.1M |
|
1608
DexCom
DXCM
$33.9B
| $8.12M | ﹤0.01% |
543,888
+104,696
| +24% | +$1.85M |
|
1609
PUT
Newmont
NEM
$124B
| $8.11M | ﹤0.01% |
238,000
+113,000
| +90% | +$3.86M |
|
1610
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.08M | ﹤0.01% |
400,100
| – | – |
|
|
FTR
1611
DELISTED
Frontier Communications Corp.
FTR
| $8.08M | ﹤0.01% |
159,394
+12,138
| +8% | +$665K |
|
1612
PUT
Under Armour
UAA
$2.3B
| $8.06M | ﹤0.01% |
277,500
-10,000
| -3% | -$328K |
|
1613
Ametek
AME
$58.4B
| $8.04M | ﹤0.01% |
165,463
-6,299
| -4% | -$298K |
|
1614
CALL
Lam Research
LRCX
$416B
| $8.03M | ﹤0.01% |
759,000
+673,000
| +783% | +$6.84M |
|
1615
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $8.02M | ﹤0.01% |
40,600
-30,100
| -43% | -$5.68M |
|
|
TFCFA
1616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.01M | ﹤0.01% |
285,545
+40,365
| +16% | +$1.09M |
|
1617
CALL
Devon Energy
DVN
$50.4B
| $7.96M | ﹤0.01% |
174,400
+59,100
| +51% | +$2.61M |
|
|
ASRT
1618
DELISTED
Assertio
ASRT
| $7.95M | ﹤0.01% |
7,350
+3,609
| +96% | +$4.6M |
|
1619
Domino's
DPZ
$11.5B
| $7.94M | ﹤0.01% |
49,843
+22,494
| +82% | +$3.66M |
|
|
SPNS
1620
DELISTED
Sapiens International
SPNS
| $7.93M | ﹤0.01% |
552,691
+17,941
| +3% | +$252K |
|
1621
State Street SPDR S&P Retail ETF
XRT
$640M
| $7.92M | ﹤0.01% |
179,633
-540,823
| -75% | -$24.1M |
|
|
AET
1622
CALL
DELISTED
Aetna Inc
AET
| $7.91M | ﹤0.01% |
63,800
+50,300
| +373% | +$6.02M |
|
1623
Pediatrix Medical
MD
$2.16B
| $7.91M | ﹤0.01% |
118,609
+14,760
| +14% | +$960K |
|
|
XL
1624
DELISTED
XL Group Ltd.
XL
| $7.89M | ﹤0.01% |
211,748
-190,697
| -47% | -$6.84M |
|
1625
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $7.88M | ﹤0.01% |
330,718
+54,039
| +20% | +$1.27M |
|
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.