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 | |
|---|---|---|---|---|---|---|
2026
Teleflex
TFX
$5.81B
| $4.21M | ﹤0.01% |
26,097
+107
| +0.4% | +$16.7K |
|
2027
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $4.2M | ﹤0.01% |
106,800
+14,464
| +16% | +$558K |
|
2028
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.2M | ﹤0.01% |
77,136
+64,234
| +498% | +$3.55M |
|
2029
Compass Minerals
CMP
$1.11B
| $4.19M | ﹤0.01% |
53,494
+8,710
| +19% | +$662K |
|
|
HDSN
2030
Hudson Technologies
HDSN
$239M
| $4.19M | ﹤0.01% |
523,209
-131,742
| -20% | -$930K |
|
2031
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.19M | ﹤0.01% |
110,446
-112,207
| -50% | -$4.16M |
|
2032
CALL
Motorola Solutions
MSI
$77.2B
| $4.16M | ﹤0.01% |
+50,200
| New | +$3.94M |
|
2033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.15M | ﹤0.01% |
84,338
+40,417
| +92% | +$2M |
|
2034
Urban Outfitters
URBN
$6.66B
| $4.13M | ﹤0.01% |
145,200
-154,212
| -52% | -$5.2M |
|
|
EXPR
2035
DELISTED
Express, Inc.
EXPR
| $4.12M | ﹤0.01% |
19,148
+61
| +0.3% | +$15K |
|
|
ESL
2036
DELISTED
Esterline Technologies
ESL
| $4.12M | ﹤0.01% |
46,177
+877
| +2% | +$71.7K |
|
|
ERC
2037
Allspring Multi-Sector Income Fund
ERC
$260M
| $4.11M | ﹤0.01% |
320,704
+46,725
| +17% | +$590K |
|
2038
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.1M | ﹤0.01% |
+258,000
| New | +$4.43M |
|
2039
CALL
Eastman Chemical
EMN
$8.47B
| $4.1M | ﹤0.01% |
54,500
-25,900
| -32% | -$1.87M |
|
2040
First Trust Capital Strength ETF
FTCS
$8.02B
| $4.09M | ﹤0.01% |
100,335
+11,031
| +12% | +$444K |
|
|
GEQ
2041
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $4.09M | ﹤0.01% |
250,164
+3,460
| +1% | +$56.5K |
|
2042
PUT
Best Buy
BBY
$18.2B
| $4.09M | ﹤0.01% |
95,900
-9,000
| -9% | -$382K |
|
|
BPFH
2043
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.09M | ﹤0.01% |
247,038
-861,530
| -78% | -$12.5M |
|
|
SAFM
2044
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | ﹤0.01% |
43,369
+40,703
| +1,527% | +$3.6M |
|
2045
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $4.08M | ﹤0.01% |
27,963
-32,790
| -54% | -$4.31M |
|
|
GAU
2046
Galiano Gold
GAU
$547M
| $4.08M | ﹤0.01% |
1,334,100
+36,613
| +3% | +$126K |
|
2047
CALL
Rio Tinto
RIO
$156B
| $4.08M | ﹤0.01% |
+106,000
| New | +$3.89M |
|
2048
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.07M | ﹤0.01% |
168,200
+42,000
| +33% | +$1M |
|
2049
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $4.06M | ﹤0.01% |
86,406
+43,298
| +100% | +$1.94M |
|
2050
Veeva Systems
VEEV
$39.6B
| $4.06M | ﹤0.01% |
99,699
+26,763
| +37% | +$1.09M |
|
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.