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 | |
|---|---|---|---|---|---|---|
1776
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.18M | ﹤0.01% |
104,500
-40,000
| -28% | -$2.47M |
|
1777
iShares MSCI Australia ETF
EWA
$1.45B
| $6.18M | ﹤0.01% |
305,715
+121,880
| +66% | +$2.51M |
|
|
NS
1778
DELISTED
NuStar Energy L.P.
NS
| $6.18M | ﹤0.01% |
124,176
+692
| +0.6% | +$33K |
|
1779
Progressive
PGR
$122B
| $6.18M | ﹤0.01% |
174,115
+31,847
| +22% | +$1.05M |
|
1780
CALL
Synchrony
SYF
$26.4B
| $6.17M | ﹤0.01% |
170,000
| – | – |
|
1781
PUT
United Airlines
UAL
$40.7B
| $6.17M | ﹤0.01% |
84,600
-31,700
| -27% | -$2.02M |
|
1782
CALL
Halliburton
HAL
$28.7B
| $6.16M | ﹤0.01% |
113,900
-255,200
| -69% | -$12.7M |
|
1783
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $6.15M | ﹤0.01% |
317,742
-2,434
| -0.8% | -$48.8K |
|
1784
Travel + Leisure Co
TNL
$4.63B
| $6.15M | ﹤0.01% |
178,265
+50,953
| +40% | +$1.64M |
|
1785
CALL
Enbridge
ENB
$111B
| $6.12M | ﹤0.01% |
145,400
+15,400
| +12% | +$657K |
|
1786
CALL
Hilton Worldwide
HLT
$73.6B
| $6.12M | ﹤0.01% |
+75,000
| New | +$5.51M |
|
1787
iShares US Home Construction ETF
ITB
$2.36B
| $6.11M | ﹤0.01% |
222,266
-1,859
| -0.8% | -$50.5K |
|
1788
iShares Micro-Cap ETF
IWC
$1.52B
| $6.11M | ﹤0.01% |
71,130
-119,888
| -63% | -$9.63M |
|
1789
PUT
Blackstone
BX
$108B
| $6.08M | ﹤0.01% |
225,000
-109,000
| -33% | -$2.83M |
|
1790
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $6.08M | ﹤0.01% |
284,270
-4,321
| -1% | -$94.7K |
|
1791
Hudbay
HBM
$11.9B
| $6.07M | ﹤0.01% |
1,065,491
+98,801
| +10% | +$528K |
|
1792
CALL
Bristol-Myers Squibb
BMY
$130B
| $6.07M | ﹤0.01% |
103,800
-18,900
| -15% | -$1.03M |
|
1793
PIMCO Dynamic Income Fund
PDI
$7.27B
| $6.06M | ﹤0.01% |
218,692
-3,749
| -2% | -$106K |
|
|
TYG
1794
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $6.05M | ﹤0.01% |
49,322
+15,236
| +45% | +$1.85M |
|
1795
Northern Trust
NTRS
$35B
| $6.03M | ﹤0.01% |
67,668
+1,841
| +3% | +$146K |
|
|
AMAG
1796
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.03M | ﹤0.01% |
173,167
+14,233
| +9% | +$425K |
|
|
CLNY
1797
DELISTED
Colony Capital, Inc.
CLNY
| $6.03M | ﹤0.01% |
297,567
+68,091
| +30% | +$1.33M |
|
1798
Moelis & Co
MC
$5.07B
| $6.01M | ﹤0.01% |
177,461
+1,027
| +0.6% | +$29K |
|
1799
PUT
Aflac
AFL
$60.9B
| $6.01M | ﹤0.01% |
+172,800
| New | +$6.08M |
|
1800
PUT
Las Vegas Sands
LVS
$29.9B
| $5.98M | ﹤0.01% |
112,000
-1,600
| -1% | -$93.2K |
|
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.