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 | |
|---|---|---|---|---|---|---|
1651
PUT
Western Digital
WDC
$175B
| $7.52M | ﹤0.01% |
146,456
-77,131
| -34% | -$3.56M |
|
1652
Equity Lifestyle Properties
ELS
$12.7B
| $7.51M | ﹤0.01% |
208,276
-47,134
| -18% | -$1.68M |
|
1653
Targa Resources
TRGP
$59.1B
| $7.5M | ﹤0.01% |
133,815
+43,628
| +48% | +$2.2M |
|
1654
Brookdale Senior Living
BKD
$3.02B
| $7.49M | ﹤0.01% |
602,890
-129,925
| -18% | -$1.74M |
|
1655
CALL
Mondelez International
MDLZ
$81.2B
| $7.48M | ﹤0.01% |
168,800
+143,100
| +557% | +$6.16M |
|
1656
HF Sinclair
DINO
$16.7B
| $7.48M | ﹤0.01% |
228,211
+46,461
| +26% | +$1.29M |
|
|
WBMD
1657
DELISTED
WebMD Health Corp.
WBMD
| $7.47M | ﹤0.01% |
150,615
-32,255
| -18% | -$1.67M |
|
1658
DNP Select Income Fund
DNP
$4.14B
| $7.46M | ﹤0.01% |
729,123
+29,891
| +4% | +$303K |
|
1659
CALL
Wynn Resorts
WYNN
$10.6B
| $7.46M | ﹤0.01% |
86,200
+34,000
| +65% | +$3.18M |
|
1660
SiriusPoint
SPNT
$2.76B
| $7.45M | ﹤0.01% |
645,281
-3,265
| -0.5% | -$39.3K |
|
1661
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.44M | ﹤0.01% |
298,891
+136,398
| +84% | +$3.44M |
|
1662
iShares MSCI South Korea ETF
EWY
$27.8B
| $7.43M | ﹤0.01% |
139,505
+97,027
| +228% | +$5.3M |
|
|
UGAZ
1663
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $7.42M | ﹤0.01% |
+1,605
| New | +$6.06M |
|
1664
PUT
Devon Energy
DVN
$50.4B
| $7.41M | ﹤0.01% |
162,300
-66,000
| -29% | -$2.91M |
|
1665
CALL
Albemarle
ALB
$16.1B
| $7.4M | ﹤0.01% |
+86,000
| New | +$7.28M |
|
1666
PUT
HCA Healthcare
HCA
$87.6B
| $7.4M | ﹤0.01% |
+100,000
| New | +$7.49M |
|
|
MBLY
1667
DELISTED
Mobileye N.V.
MBLY
| $7.4M | ﹤0.01% |
194,126
-50,073
| -21% | -$1.88M |
|
1668
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.37M | ﹤0.01% |
106,603
+9,294
| +10% | +$630K |
|
1669
CALL
Avis
CAR
$4.87B
| $7.34M | ﹤0.01% |
+200,000
| New | +$7.24M |
|
1670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $7.33M | ﹤0.01% |
150,363
+449
| +0.3% | +$21.3K |
|
1671
RELX
RELX
$60B
| $7.32M | ﹤0.01% |
407,118
+23,325
| +6% | +$412K |
|
1672
PUT
Capri Holdings
CPRI
$1.74B
| $7.3M | ﹤0.01% |
169,900
+4,800
| +3% | +$228K |
|
1673
Invesco CEF Income Composite ETF
PCEF
$820M
| $7.3M | ﹤0.01% |
325,760
+99,936
| +44% | +$2.21M |
|
1674
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.27M | ﹤0.01% |
275,758
+51,654
| +23% | +$1.33M |
|
1675
MGP Ingredients
MGPI
$379M
| $7.27M | ﹤0.01% |
145,386
+143,492
| +7,576% | +$6.37M |
|
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.