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 | |
|---|---|---|---|---|---|---|
|
ARI
2051
Apollo Commercial Real Estate
ARI
$876M
| $4.05M | ﹤0.01% |
243,649
+47,749
| +24% | +$802K |
|
2052
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.04M | ﹤0.01% |
67,310
+65,761
| +4,245% | +$3.54M |
|
2053
Huntsman Corp
HUN
$1.81B
| $4.03M | ﹤0.01% |
211,428
-67,449
| -24% | -$1.22M |
|
2054
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $4.03M | ﹤0.01% |
75,238
-29,603
| -28% | -$1.61M |
|
2055
CALL
Tower Semiconductor
TSEM
$30B
| $4.03M | ﹤0.01% |
212,000
+96,900
| +84% | +$1.67M |
|
|
AKS
2056
DELISTED
AK Steel Holding Corp
AKS
| $4.03M | ﹤0.01% |
395,172
+210,948
| +115% | +$1.6M |
|
2057
PUT
ArcelorMittal
MT
$55.7B
| $4.01M | ﹤0.01% |
183,333
+83,333
| +83% | +$1.77M |
|
2058
Spectrum Brands
SPB
$2.07B
| $4.01M | ﹤0.01% |
32,811
+31,048
| +1,761% | +$3.97M |
|
|
BBBY
2059
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.01M | ﹤0.01% |
98,700
-1,300
| -1% | -$56.4K |
|
|
BTO
2060
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.01M | ﹤0.01% |
110,469
-2,095
| -2% | -$66.1K |
|
2061
Stellantis
STLA
$20.2B
| $4M | ﹤0.01% |
440,795
-151,570
| -26% | -$1.13M |
|
2062
Pitney Bowes
PBI
$2.25B
| $4M | ﹤0.01% |
263,331
-74,701
| -22% | -$1.19M |
|
2063
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.99M | ﹤0.01% |
150,125
+13,320
| +10% | +$360K |
|
2064
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.99M | ﹤0.01% |
210,416
+56,864
| +37% | +$1.03M |
|
2065
ASML
ASML
$708B
| $3.97M | ﹤0.01% |
35,384
+1,697
| +5% | +$178K |
|
2066
Varonis Systems
VRNS
$5.17B
| $3.97M | ﹤0.01% |
444,045
-11,535
| -3% | -$110K |
|
2067
Celanese
CE
$5.01B
| $3.94M | ﹤0.01% |
50,077
-45,607
| -48% | -$3.43M |
|
2068
CALL
Boeing
BA
$183B
| $3.94M | ﹤0.01% |
25,300
-28,300
| -53% | -$4.13M |
|
2069
Sally Beauty Holdings
SBH
$1.54B
| $3.93M | ﹤0.01% |
148,883
+6,432
| +5% | +$170K |
|
2070
CALL
Kraft Heinz
KHC
$30.3B
| $3.93M | ﹤0.01% |
45,000
+15,000
| +50% | +$1.28M |
|
2071
Nordson
NDSN
$17.2B
| $3.93M | ﹤0.01% |
35,068
+5,040
| +17% | +$528K |
|
|
HA
2072
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.92M | ﹤0.01% |
68,846
+24,281
| +54% | +$1.24M |
|
2073
AutoNation
AN
$6.92B
| $3.92M | ﹤0.01% |
80,647
+13,637
| +20% | +$633K |
|
2074
CALL
Manulife Financial
MFC
$73.8B
| $3.92M | ﹤0.01% |
220,000
-100,000
| -31% | -$1.63M |
|
2075
Omega Healthcare
OHI
$14.1B
| $3.92M | ﹤0.01% |
125,404
-113,584
| -48% | -$3.51M |
|
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.