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 | |
|---|---|---|---|---|---|---|
1826
Preferred Bank
PFBC
$1.28B
| $5.71M | ﹤0.01% |
108,825
+38,593
| +55% | +$1.64M |
|
|
BIG
1827
DELISTED
Big Lots, Inc.
BIG
| $5.7M | ﹤0.01% |
113,557
+40,358
| +55% | +$1.98M |
|
1828
CALL
Dominion Energy
D
$60.5B
| $5.7M | ﹤0.01% |
+74,400
| New | +$5.48M |
|
|
DF
1829
DELISTED
Dean Foods Company
DF
| $5.68M | ﹤0.01% |
260,755
-39,494
| -13% | -$751K |
|
1830
Patterson-UTI
PTEN
$4.34B
| $5.68M | ﹤0.01% |
210,923
+26,134
| +14% | +$645K |
|
1831
Aegon
AEG
$14B
| $5.68M | ﹤0.01% |
1,334,545
+379,653
| +40% | +$1.41M |
|
1832
iShares US Insurance ETF
IAK
$539M
| $5.67M | ﹤0.01% |
95,655
+53,821
| +129% | +$3.03M |
|
1833
CALL
Starbucks
SBUX
$123B
| $5.67M | ﹤0.01% |
102,200
-192,800
| -65% | -$10.7M |
|
1834
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $5.67M | ﹤0.01% |
243,424
-7,932
| -3% | -$183K |
|
1835
Invesco Building & Construction ETF
PKB
$397M
| $5.67M | ﹤0.01% |
203,477
+179,540
| +750% | +$4.8M |
|
1836
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $5.67M | ﹤0.01% |
195,392
-6,166
| -3% | -$186K |
|
1837
Jabil
JBL
$38B
| $5.66M | ﹤0.01% |
239,298
+78,141
| +48% | +$1.7M |
|
|
FDC
1838
DELISTED
First Data Corporation
FDC
| $5.65M | ﹤0.01% |
398,380
-65,820
| -14% | -$935K |
|
1839
Icon
ICLR
$12.6B
| $5.64M | ﹤0.01% |
74,986
-1,880
| -2% | -$146K |
|
|
RICE
1840
DELISTED
Rice Energy Inc.
RICE
| $5.63M | ﹤0.01% |
263,869
+197,290
| +296% | +$4.7M |
|
1841
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $5.63M | ﹤0.01% |
233,759
+12,082
| +5% | +$289K |
|
1842
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.61M | ﹤0.01% |
143,752
-12,274
| -8% | -$483K |
|
|
CDK
1843
DELISTED
CDK Global, Inc.
CDK
| $5.61M | ﹤0.01% |
93,994
-1,577
| -2% | -$90.2K |
|
1844
Casella Waste Systems
CWST
$5.77B
| $5.6M | ﹤0.01% |
451,478
+5,836
| +1% | +$68.6K |
|
|
CELG
1845
CALL
DELISTED
Celgene Corp
CELG
| $5.57M | ﹤0.01% |
48,100
-6,800
| -12% | -$757K |
|
|
IMVP
1846
Invesco India ETF
IMVP
$107M
| $5.56M | ﹤0.01% |
288,376
+273,177
| +1,797% | +$5.44M |
|
1847
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $5.55M | ﹤0.01% |
392,873
+167,286
| +74% | +$2.41M |
|
|
CHI
1848
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $5.54M | ﹤0.01% |
549,100
-84,442
| -13% | -$840K |
|
1849
iShares MSCI Sweden ETF
EWD
$587M
| $5.54M | ﹤0.01% |
192,824
+161,557
| +517% | +$4.54M |
|
|
COBZ
1850
DELISTED
CoBiz Financial,Inc
COBZ
| $5.54M | ﹤0.01% |
327,950
+9,974
| +3% | +$146K |
|
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.