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 | |
|---|---|---|---|---|---|---|
2076
Fulton Financial
FULT
$4.72B
| $3.92M | ﹤0.01% |
208,354
+28,389
| +16% | +$476K |
|
2077
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.89M | ﹤0.01% |
112,576
+25,541
| +29% | +$894K |
|
2078
PUT
APA Corp
APA
$14.2B
| $3.89M | ﹤0.01% |
+61,300
| New | +$3.86M |
|
2079
CALL
Expedia Group
EXPE
$39.9B
| $3.87M | ﹤0.01% |
34,200
+2,700
| +9% | +$329K |
|
2080
Cemex
CX
$16B
| $3.87M | ﹤0.01% |
500,742
+157,814
| +46% | +$1.25M |
|
2081
CALL
Nike
NKE
$60.4B
| $3.86M | ﹤0.01% |
76,000
-3,700
| -5% | -$190K |
|
2082
Royal Gold
RGLD
$19.5B
| $3.86M | ﹤0.01% |
60,954
-53,000
| -47% | -$3.61M |
|
|
DWIN
2083
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.86M | ﹤0.01% |
141,054
-101,088
| -42% | -$2.74M |
|
|
TEN
2084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | ﹤0.01% |
61,723
-95,089
| -61% | -$5.57M |
|
2085
PUT
BP
BP
$110B
| $3.84M | ﹤0.01% |
119,880
+39,419
| +49% | +$1.19M |
|
2086
Hawaiian Electric Industries
HE
$2.03B
| $3.83M | ﹤0.01% |
115,803
+42,932
| +59% | +$1.31M |
|
2087
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.83M | ﹤0.01% |
263,595
+130,224
| +98% | +$1.85M |
|
2088
AXIS Capital
AXS
$7.38B
| $3.83M | ﹤0.01% |
58,631
-44,878
| -43% | -$2.7M |
|
2089
PUT
Hewlett Packard
HPE
$77.7B
| $3.82M | ﹤0.01% |
+283,892
| New | +$3.79M |
|
2090
Lloyds Banking Group
LYG
$90.1B
| $3.81M | ﹤0.01% |
1,229,310
-58,535
| -5% | -$171K |
|
2091
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.81M | ﹤0.01% |
311,765
+26,459
| +9% | +$315K |
|
2092
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.79M | ﹤0.01% |
143,221
-84,795
| -37% | -$2.19M |
|
2093
Federal Signal
FSS
$7.68B
| $3.79M | ﹤0.01% |
242,734
-34,744
| -13% | -$501K |
|
2094
Fidelity National Financial
FNF
$13.3B
| $3.78M | ﹤0.01% |
160,076
+48,177
| +43% | +$1.16M |
|
2095
MBIA
MBI
$264M
| $3.77M | ﹤0.01% |
352,623
-276
| -0.1% | -$2.55K |
|
2096
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.77M | ﹤0.01% |
55,957
+12,487
| +29% | +$819K |
|
2097
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.77M | ﹤0.01% |
142,343
+21,930
| +18% | +$586K |
|
2098
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.76M | ﹤0.01% |
140,648
+33,441
| +31% | +$861K |
|
2099
CALL
Seagate
STX
$221B
| $3.74M | ﹤0.01% |
97,900
-85,000
| -46% | -$3.17M |
|
2100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.73M | ﹤0.01% |
279,311
-30,041
| -10% | -$406K |
|
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.