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 | |
|---|---|---|---|---|---|---|
1876
CALL
Philip Morris
PM
$297B
| $5.26M | ﹤0.01% |
57,500
| – | – |
|
1877
Enovis
ENOV
$1.5B
| $5.26M | ﹤0.01% |
85,051
-6,479
| -7% | -$383K |
|
|
WRI
1878
DELISTED
Weingarten Realty Investors
WRI
| $5.2M | ﹤0.01% |
145,385
+9,078
| +7% | +$326K |
|
1879
Greenlight Captial
GLRE
$514M
| $5.2M | ﹤0.01% |
227,953
+260
| +0.1% | +$5.68K |
|
|
VRS
1880
DELISTED
Verso Corporation
VRS
| $5.19M | ﹤0.01% |
730,564
-322,350
| -31% | -$1.94M |
|
1881
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $5.19M | ﹤0.01% |
172,562
+67,750
| +65% | +$2.05M |
|
1882
VanEck Intermediate Muni ETF
ITM
$2.13B
| $5.18M | ﹤0.01% |
111,768
+50,367
| +82% | +$2.38M |
|
1883
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.18M | ﹤0.01% |
189,276
-808
| -0.4% | -$21.3K |
|
1884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.17M | ﹤0.01% |
150,042
+69,120
| +85% | +$2.5M |
|
1885
IAMGOLD
IAG
$10.4B
| $5.17M | ﹤0.01% |
1,341,711
-796,899
| -37% | -$2.98M |
|
1886
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $5.16M | ﹤0.01% |
353,770
+6,240
| +2% | +$92.2K |
|
1887
Webster Financial
WBS
$12.8B
| $5.16M | ﹤0.01% |
95,043
-72,714
| -43% | -$3.34M |
|
1888
Northrim BanCorp
NRIM
$606M
| $5.16M | ﹤0.01% |
652,836
-114,000
| -15% | -$789K |
|
1889
Murphy Oil
MUR
$4.96B
| $5.14M | ﹤0.01% |
164,977
-23,173
| -12% | -$702K |
|
1890
iShares Asia 50 ETF
AIA
$5.06B
| $5.13M | ﹤0.01% |
111,028
+95,014
| +593% | +$4.59M |
|
|
CHK
1891
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | ﹤0.01% |
3,657
-163
| -4% | -$213K |
|
1892
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.13M | ﹤0.01% |
93,984
+6,360
| +7% | +$351K |
|
1893
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $5.11M | ﹤0.01% |
94,452
+826
| +0.9% | +$44.2K |
|
1894
PUT
Trane Technologies
TT
$106B
| $5.1M | ﹤0.01% |
68,000
| – | – |
|
1895
Sensata Technologies
ST
$6.73B
| $5.09M | ﹤0.01% |
130,736
-12,377
| -9% | -$471K |
|
1896
Shinhan Financial Group
SHG
$35.4B
| $5.09M | ﹤0.01% |
135,231
+47,018
| +53% | +$1.79M |
|
1897
CALL
Kohl's
KSS
$2.18B
| $5.09M | ﹤0.01% |
103,000
+21,400
| +26% | +$1.06M |
|
1898
ResMed
RMD
$32.4B
| $5.09M | ﹤0.01% |
81,954
-1,588
| -2% | -$97.3K |
|
1899
Robert Half
RHI
$4.42B
| $5.08M | ﹤0.01% |
104,240
-322,004
| -76% | -$13.8M |
|
|
TFCF
1900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.08M | ﹤0.01% |
186,460
-10,845
| -5% | -$291K |
|
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.