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 | |
|---|---|---|---|---|---|---|
|
HAPN
1701
PUT
Happen Inc
HAPN
$2.26B
| $6.97M | ﹤0.01% |
265,680
+20,000
| +8% | +$549K |
|
1702
CALL
Magna International
MGA
$18.8B
| $6.96M | ﹤0.01% |
160,300
-17,700
| -10% | -$744K |
|
1703
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.95M | ﹤0.01% |
220,794
+30,138
| +16% | +$920K |
|
1704
CALL
Cemex
CX
$16B
| $6.91M | ﹤0.01% |
+895,232
| New | +$7.11M |
|
1705
Perrigo
PRGO
$1.81B
| $6.91M | ﹤0.01% |
83,041
+1,582
| +2% | +$137K |
|
1706
XPO
XPO
$24.7B
| $6.9M | ﹤0.01% |
462,007
+110,972
| +32% | +$1.55M |
|
1707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $6.84M | ﹤0.01% |
121,367
+31,138
| +35% | +$1.68M |
|
|
CHK
1708
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.83M | ﹤0.01% |
4,863
+812
| +20% | +$1.06M |
|
1709
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $6.83M | ﹤0.01% |
253,960
+12,344
| +5% | +$328K |
|
1710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.82M | ﹤0.01% |
143,975
+14,444
| +11% | +$679K |
|
1711
IDEX
IEX
$17.6B
| $6.81M | ﹤0.01% |
75,662
+3,171
| +4% | +$287K |
|
1712
CALL
Suncor Energy
SU
$77B
| $6.79M | ﹤0.01% |
207,700
-212,900
| -51% | -$6.52M |
|
1713
Leggett & Platt
LEG
$1.32B
| $6.77M | ﹤0.01% |
138,457
+82,988
| +150% | +$3.95M |
|
|
SCHW
1714
PUT
Charles Schwab
SCHW
$192B
| $6.76M | ﹤0.01% |
171,400
| – | – |
|
|
VAL
1715
PUT
DELISTED
Valspar
VAL
| $6.75M | ﹤0.01% |
+65,200
| New | +$6.72M |
|
1716
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $6.75M | ﹤0.01% |
+201,600
| New | +$6.53M |
|
|
GK
1717
DELISTED
G&K Services Inc
GK
| $6.74M | ﹤0.01% |
69,844
+62,489
| +850% | +$5.98M |
|
1718
National Fuel Gas
NFG
$7.79B
| $6.73M | ﹤0.01% |
118,733
+4,161
| +4% | +$228K |
|
1719
First American
FAF
$7.54B
| $6.72M | ﹤0.01% |
183,496
-24,001
| -12% | -$920K |
|
1720
Nokia
NOK
$60.1B
| $6.72M | ﹤0.01% |
1,397,458
+116,473
| +9% | +$549K |
|
|
MLPI
1721
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.72M | ﹤0.01% |
236,447
+56,298
| +31% | +$1.54M |
|
1722
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $6.7M | ﹤0.01% |
128,469
+39,210
| +44% | +$2.06M |
|
1723
CALL
Bausch Health
BHC
$2.43B
| $6.7M | ﹤0.01% |
461,400
+349,000
| +310% | +$6.4M |
|
1724
CALL
Viatris
VTRS
$18.6B
| $6.68M | ﹤0.01% |
175,200
-15,700
| -8% | -$583K |
|
1725
CALL
Autodesk
ADSK
$53.1B
| $6.68M | ﹤0.01% |
90,200
-742,300
| -89% | -$54.7M |
|
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.