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 | |
|---|---|---|---|---|---|---|
1676
Ericsson
ERIC
$33.6B
| $7.26M | ﹤0.01% |
1,245,845
-2,005,862
| -62% | -$11.1M |
|
1677
Hormel Foods
HRL
$13.5B
| $7.25M | ﹤0.01% |
208,439
-66,156
| -24% | -$2.39M |
|
1678
PUT
Cheniere Energy
LNG
$56.1B
| $7.25M | ﹤0.01% |
175,000
-100,000
| -36% | -$4.04M |
|
1679
CALL
Range Resources
RRC
$9.42B
| $7.25M | ﹤0.01% |
211,000
+52,500
| +33% | +$1.88M |
|
1680
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $7.23M | ﹤0.01% |
704,054
-19,144
| -3% | -$193K |
|
1681
Ethan Allen Interiors
ETD
$581M
| $7.22M | ﹤0.01% |
195,933
-10,668
| -5% | -$357K |
|
1682
Evercore
EVR
$11.8B
| $7.21M | ﹤0.01% |
105,003
-6,567
| -6% | -$404K |
|
1683
CALL
Murphy Oil
MUR
$4.96B
| $7.16M | ﹤0.01% |
230,000
+46,000
| +25% | +$1.39M |
|
|
THQ
1684
abrdn Healthcare Opportunities Fund
THQ
$807M
| $7.15M | ﹤0.01% |
460,667
+107,816
| +31% | +$1.75M |
|
1685
Liberty Global Class A
LBTYA
$3.57B
| $7.14M | ﹤0.01% |
233,225
+737
| +0.3% | +$23.3K |
|
|
SNI
1686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.13M | ﹤0.01% |
99,928
+29,998
| +43% | +$2.03M |
|
1687
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.12M | ﹤0.01% |
408,590
+22,895
| +6% | +$397K |
|
|
WCG
1688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | ﹤0.01% |
51,821
-12,604
| -20% | -$1.61M |
|
1689
PUT
Target
TGT
$70.2B
| $7.09M | ﹤0.01% |
98,200
| – | – |
|
|
LSXMK
1690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.09M | ﹤0.01% |
274,561
-10,949
| -4% | -$284K |
|
1691
iShares S&P 100 ETF
OEF
$20.5B
| $7.08M | ﹤0.01% |
71,250
-1,370
| -2% | -$133K |
|
1692
Incyte
INCY
$24.4B
| $7.07M | ﹤0.01% |
70,552
-1,753
| -2% | -$171K |
|
1693
PUT
ConocoPhillips
COP
$152B
| $7.07M | ﹤0.01% |
141,000
-30,800
| -18% | -$1.42M |
|
1694
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.07M | ﹤0.01% |
179,157
+4,040
| +2% | +$156K |
|
1695
KBR
KBR
$4.84B
| $7.06M | ﹤0.01% |
422,976
+7,062
| +2% | +$112K |
|
|
MZTI
1696
The Marzetti Company
MZTI
$3.18B
| $7.04M | ﹤0.01% |
49,755
-3,886
| -7% | -$526K |
|
1697
PUT
Canadian Natural Resources
CNQ
$98.9B
| $7.03M | ﹤0.01% |
450,261
-15,315
| -3% | -$243K |
|
1698
PUT
PNC Financial Services
PNC
$103B
| $7.02M | ﹤0.01% |
60,000
-59,600
| -50% | -$6.2M |
|
|
BID
1699
PUT
DELISTED
Sotheby's
BID
| $7.01M | ﹤0.01% |
176,000
| – | – |
|
|
1700
PUT
US Bancorp
USB
$102B
| $6.99M | ﹤0.01% |
136,000
+117,100
| +620% | +$5.57M |
|
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.