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 | |
|---|---|---|---|---|---|---|
|
AMT.PRB
1726
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | – |
|
1727
TTM Technologies
TTMI
$14.7B
| $6.66M | ﹤0.01% |
488,989
-246,293
| -33% | -$3.21M |
|
|
AGN
1728
PUT
DELISTED
Allergan plc
AGN
| $6.66M | ﹤0.01% |
31,700
+15,200
| +92% | +$3.15M |
|
1729
Fortune Brands Innovations
FBIN
$5.71B
| $6.65M | ﹤0.01% |
145,609
+14,573
| +11% | +$688K |
|
|
WAIR
1730
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.65M | ﹤0.01% |
444,655
-16,895
| -4% | -$237K |
|
|
NSH
1731
DELISTED
NuStar GP Holdings LLC
NSH
| $6.64M | ﹤0.01% |
229,693
-7,442
| -3% | -$191K |
|
1732
W.R. Berkley
WRB
$26.2B
| $6.63M | ﹤0.01% |
336,504
+8,933
| +3% | +$160K |
|
1733
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $6.63M | ﹤0.01% |
123,124
+43,654
| +55% | +$2.23M |
|
1734
Mitsubishi UFJ Financial
MUFG
$260B
| $6.63M | ﹤0.01% |
1,075,630
-37,247
| -3% | -$212K |
|
1735
Columbia Banking Systems
COLB
$9.25B
| $6.61M | ﹤0.01% |
148,050
-15,668
| -10% | -$591K |
|
|
FIF
1736
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.6M | ﹤0.01% |
365,790
-84,677
| -19% | -$1.54M |
|
1737
CALL
Freeport-McMoran
FCX
$93.1B
| $6.59M | ﹤0.01% |
500,000
-500,000
| -50% | -$6.4M |
|
1738
PUT
Kinross Gold
KGC
$32.4B
| $6.58M | ﹤0.01% |
2,115,000
+875,000
| +71% | +$3.07M |
|
1739
PUT
Kraft Heinz
KHC
$30.3B
| $6.55M | ﹤0.01% |
75,000
+25,000
| +50% | +$2.14M |
|
1740
PUT
CVS Health
CVS
$124B
| $6.51M | ﹤0.01% |
82,500
| – | – |
|
|
BWP
1741
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.49M | ﹤0.01% |
373,746
-33,816
| -8% | -$578K |
|
1742
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $6.49M | ﹤0.01% |
80,742
+2,967
| +4% | +$234K |
|
|
SRG
1743
Seritage Growth Properties
SRG
$128M
| $6.48M | ﹤0.01% |
151,736
+108,767
| +253% | +$5.06M |
|
1744
PUT
Advanced Micro Devices
AMD
$840B
| $6.46M | ﹤0.01% |
570,000
| – | – |
|
1745
Sunoco
SUN
$14.2B
| $6.45M | ﹤0.01% |
239,996
-903,297
| -79% | -$23.5M |
|
1746
JetBlue
JBLU
$2.13B
| $6.42M | ﹤0.01% |
286,336
-5,118
| -2% | -$101K |
|
|
POT
1747
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.4M | ﹤0.01% |
354,000
+108,000
| +44% | +$1.87M |
|
1748
Telefônica Brasil
VIV
$18.2B
| $6.39M | ﹤0.01% |
477,654
+40,901
| +9% | +$548K |
|
1749
Cinemark Holdings
CNK
$4.33B
| $6.38M | ﹤0.01% |
166,437
+10,636
| +7% | +$423K |
|
1750
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.38M | ﹤0.01% |
133,920
-513
| -0.4% | -$23.1K |
|
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.