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 | |
|---|---|---|---|---|---|---|
1926
Carter's
CRI
$1.42B
| $4.87M | ﹤0.01% |
56,430
-15,442
| -21% | -$1.38M |
|
1927
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $4.86M | ﹤0.01% |
111,792
+74,402
| +199% | +$3.14M |
|
1928
United Therapeutics
UTHR
$21.4B
| $4.86M | ﹤0.01% |
33,889
+4,373
| +15% | +$558K |
|
1929
RPM International
RPM
$14.5B
| $4.86M | ﹤0.01% |
90,265
+15,797
| +21% | +$809K |
|
1930
PUT
Illumina
ILMN
$28.8B
| $4.85M | ﹤0.01% |
38,961
+1,953
| +5% | +$263K |
|
1931
WisdomTree True Developed International Fund
DOL
$847M
| $4.85M | ﹤0.01% |
113,188
+437
| +0.4% | +$18.6K |
|
1932
Invesco Financial Preferred ETF
PGF
$668M
| $4.85M | ﹤0.01% |
269,947
-21,093
| -7% | -$387K |
|
1933
CALL
TotalEnergies
TTE
$196B
| $4.84M | ﹤0.01% |
+766,685,796
| New | +$4.6M |
|
|
TIF
1934
DELISTED
Tiffany & Co.
TIF
| $4.84M | ﹤0.01% |
62,472
-3,131
| -5% | -$241K |
|
1935
StoneX
SNEX
$8.09B
| $4.84M | ﹤0.01% |
618,141
-4,688
| -0.8% | -$36.4K |
|
|
VER
1936
DELISTED
VEREIT, Inc.
VER
| $4.83M | ﹤0.01% |
114,127
+1,542
| +1% | +$68.2K |
|
1937
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $4.83M | ﹤0.01% |
108,812
+24,054
| +28% | +$1.05M |
|
1938
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $4.82M | ﹤0.01% |
582,646
+66,669
| +13% | +$538K |
|
|
USG
1939
DELISTED
Usg
USG
| $4.81M | ﹤0.01% |
166,708
+41,532
| +33% | +$1.14M |
|
1940
STAG Industrial
STAG
$7.09B
| $4.8M | ﹤0.01% |
201,066
-21,818
| -10% | -$503K |
|
1941
PVH
PVH
$3.8B
| $4.79M | ﹤0.01% |
53,127
-18,255
| -26% | -$1.92M |
|
1942
PLDT
PHI
$4.24B
| $4.79M | ﹤0.01% |
173,725
+102,090
| +143% | +$3.01M |
|
|
IPXL
1943
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.78M | ﹤0.01% |
360,968
-22,544
| -6% | -$385K |
|
|
CSFL
1944
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.78M | ﹤0.01% |
189,954
+97,869
| +106% | +$2.08M |
|
|
AWF
1945
AllianceBernstein Global High Income Fund
AWF
$875M
| $4.77M | ﹤0.01% |
379,340
+78,271
| +26% | +$958K |
|
1946
iShares MSCI Germany ETF
EWG
$1.68B
| $4.76M | ﹤0.01% |
179,822
-160,302
| -47% | -$4.12M |
|
1947
CALL
Golar LNG
GLNG
$5.36B
| $4.74M | ﹤0.01% |
206,800
+50,600
| +32% | +$1.18M |
|
1948
CALL
Steel Dynamics
STLD
$36.7B
| $4.73M | ﹤0.01% |
+133,000
| New | +$4.19M |
|
|
GAP
1949
The Gap Inc
GAP
$7.42B
| $4.73M | ﹤0.01% |
210,865
-1,416
| -0.7% | -$36.5K |
|
|
JO
1950
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.73M | ﹤0.01% |
241,877
+10,894
| +5% | +$243K |
|
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.