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 | |
|---|---|---|---|---|---|---|
2126
Deluxe
DLX
$1.1B
| $3.59M | ﹤0.01% |
50,118
-5,003
| -9% | -$336K |
|
2127
PUT
HP
HPQ
$27.5B
| $3.59M | ﹤0.01% |
241,900
+52,200
| +28% | +$790K |
|
2128
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $3.59M | ﹤0.01% |
166,113
-150,332
| -48% | -$3.33M |
|
|
CLC
2129
DELISTED
Clarcor
CLC
| $3.58M | ﹤0.01% |
43,366
+1,029
| +2% | +$72.6K |
|
2130
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $3.57M | ﹤0.01% |
88,409
+1,105
| +1% | +$43.4K |
|
2131
CALL
Tyson Foods
TSN
$20.5B
| $3.56M | ﹤0.01% |
57,800
-332,200
| -85% | -$21.8M |
|
2132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.56M | ﹤0.01% |
100,327
-244,843
| -71% | -$8.69M |
|
2133
CALL
Las Vegas Sands
LVS
$29.9B
| $3.56M | ﹤0.01% |
66,700
-199,400
| -75% | -$11.6M |
|
2134
CALL
Petrobras
PBR
$115B
| $3.56M | ﹤0.01% |
+352,000
| New | +$3.76M |
|
2135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.55M | ﹤0.01% |
57,380
+6,336
| +12% | +$395K |
|
|
FL
2136
PUT
DELISTED
Foot Locker
FL
| $3.54M | ﹤0.01% |
50,000
-32,000
| -39% | -$2.28M |
|
2137
PUT
American Eagle Outfitters
AEO
$2.71B
| $3.54M | ﹤0.01% |
233,400
| – | – |
|
|
SDRL
2138
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.54M | ﹤0.01% |
3,876
| – | – |
|
2139
Kulicke & Soffa
KLIC
$5.19B
| $3.53M | ﹤0.01% |
221,440
-25,356
| -10% | -$370K |
|
2140
Insight Enterprises
NSIT
$4.53B
| $3.52M | ﹤0.01% |
87,084
+37,749
| +77% | +$1.3M |
|
2141
Sprouts Farmers Market
SFM
$7.69B
| $3.52M | ﹤0.01% |
185,745
+29,297
| +19% | +$616K |
|
2142
WisdomTree International Equity Fund
DWM
$694M
| $3.5M | ﹤0.01% |
75,442
+25,071
| +50% | +$1.16M |
|
|
BSCH
2143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.49M | ﹤0.01% |
154,321
+10,924
| +8% | +$247K |
|
|
K
2144
CALL
DELISTED
Kellanova
K
| $3.49M | ﹤0.01% |
+50,375
| New | +$3.5M |
|
2145
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.46M | ﹤0.01% |
63,270
-37,585
| -37% | -$2.01M |
|
2146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.45M | ﹤0.01% |
62,807
-3,280
| -5% | -$189K |
|
2147
Invesco Large Cap Value ETF
PWV
$1.8B
| $3.45M | ﹤0.01% |
102,214
+22,790
| +29% | +$740K |
|
|
CONE
2148
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | ﹤0.01% |
77,076
-8,191
| -10% | -$363K |
|
2149
CALL
Under Armour
UAA
$2.3B
| $3.44M | ﹤0.01% |
118,300
| – | – |
|
2150
CALL
McDonald's
MCD
$193B
| $3.43M | ﹤0.01% |
28,200
-17,200
| -38% | -$2.02M |
|
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.