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 | |
|---|---|---|---|---|---|---|
|
WMGI
2001
DELISTED
Wright Medical Group Inc
WMGI
| $4.41M | ﹤0.01% |
191,970
+27,307
| +17% | +$635K |
|
2002
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.39M | ﹤0.01% |
97,700
-65,306
| -40% | -$3.06M |
|
|
RDS.B
2003
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | ﹤0.01% |
75,600
| – | – |
|
2004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.38M | ﹤0.01% |
186,875
+136,060
| +268% | +$3.37M |
|
2005
iShares MSCI Italy ETF
EWI
$1.08B
| $4.36M | ﹤0.01% |
180,157
+53,661
| +42% | +$1.21M |
|
2006
PUT
CNX Resources
CNX
$5.28B
| $4.36M | ﹤0.01% |
286,680
| – | – |
|
2007
PUT
PayPal
PYPL
$52.7B
| $4.34M | ﹤0.01% |
110,000
-8,000
| -7% | -$322K |
|
2008
PC Connection
CNXN
$2.05B
| $4.32M | ﹤0.01% |
153,667
+81,470
| +113% | +$2.16M |
|
2009
CALL
TC Energy
TRP
$66.7B
| $4.32M | ﹤0.01% |
95,600
-134,400
| -58% | -$6.1M |
|
2010
Sonoco
SON
$5.76B
| $4.31M | ﹤0.01% |
81,855
-460
| -0.6% | -$24K |
|
|
CIT
2011
DELISTED
CIT Group Inc.
CIT
| $4.31M | ﹤0.01% |
100,997
+6,160
| +6% | +$243K |
|
2012
CALL
ICICI Bank
IBN
$107B
| $4.31M | ﹤0.01% |
632,500
+467,500
| +283% | +$3.33M |
|
|
ALDR
2013
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.3M | ﹤0.01% |
206,897
+10,563
| +5% | +$275K |
|
|
CVG
2014
DELISTED
Convergys
CVG
| $4.3M | ﹤0.01% |
175,170
+8,543
| +5% | +$230K |
|
2015
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $4.3M | ﹤0.01% |
117,481
+99,703
| +561% | +$3.47M |
|
2016
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.29M | ﹤0.01% |
296,517
+66,842
| +29% | +$978K |
|
2017
City Holding Co
CHCO
$2.07B
| $4.28M | ﹤0.01% |
63,358
-10,191
| -14% | -$593K |
|
2018
CALL
Biogen
BIIB
$31B
| $4.28M | ﹤0.01% |
15,100
-127,700
| -89% | -$37.9M |
|
|
GOLD
2019
DELISTED
Randgold Resources Ltd
GOLD
| $4.27M | ﹤0.01% |
55,921
-72,039
| -56% | -$5.71M |
|
2020
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.26M | ﹤0.01% |
176,200
-63,600
| -27% | -$1.52M |
|
|
PIV
2021
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.25M | ﹤0.01% |
163,397
+36,874
| +29% | +$958K |
|
2022
Vornado Realty Trust
VNO
$7.28B
| $4.24M | ﹤0.01% |
50,282
+37,112
| +282% | +$2.92M |
|
|
PEO
2023
Adams Natural Resources Fund
PEO
$779M
| $4.24M | ﹤0.01% |
218,306
+4,502
| +2% | +$86K |
|
2024
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.23M | ﹤0.01% |
21,400
-32,100
| -60% | -$6.05M |
|
2025
CALL
BCE
BCE
$21.9B
| $4.22M | ﹤0.01% |
97,500
-258,300
| -73% | -$11.4M |
|
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.