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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree US Value Fund
WTV
$3.4B
| $3.43M | ﹤0.01% |
101,456
+4,398
| +5% | +$143K |
|
2152
Check Point Software Technologies
CHKP
$13.4B
| $3.42M | ﹤0.01% |
40,500
-13,864
| -26% | -$1.14M |
|
2153
CALL
Blackstone
BX
$108B
| $3.42M | ﹤0.01% |
126,400
+102,800
| +436% | +$2.67M |
|
|
MIK
2154
DELISTED
Michaels Stores, Inc
MIK
| $3.4M | ﹤0.01% |
166,421
+57,429
| +53% | +$1.33M |
|
2155
PUT
Royal Bank of Canada
RY
$301B
| $3.39M | ﹤0.01% |
+50,000
| New | +$3.24M |
|
2156
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $3.38M | ﹤0.01% |
34,594
+25,196
| +268% | +$2.37M |
|
|
BEL
2157
DELISTED
Belmond Ltd.
BEL
| $3.37M | ﹤0.01% |
252,546
-347,244
| -58% | -$4.46M |
|
|
WFT
2158
DELISTED
Weatherford International plc
WFT
| $3.37M | ﹤0.01% |
674,630
-143,616
| -18% | -$751K |
|
|
DHC
2159
Diversified Healthcare Trust
DHC
$2.03B
| $3.34M | ﹤0.01% |
176,375
-154,694
| -47% | -$3M |
|
2160
Bank OZK
OZK
$5.72B
| $3.34M | ﹤0.01% |
63,436
-76,269
| -55% | -$3.4M |
|
2161
Dine Brands
DIN
$447M
| $3.33M | ﹤0.01% |
43,306
-3,575
| -8% | -$290K |
|
2162
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.33M | ﹤0.01% |
68,578
-96,639
| -58% | -$4.64M |
|
2163
Mercury Insurance
MCY
$5.84B
| $3.33M | ﹤0.01% |
55,347
+5,337
| +11% | +$303K |
|
|
LSXMA
2164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.33M | ﹤0.01% |
133,519
+68,661
| +106% | +$1.71M |
|
2165
First Trust S&P REIT Index Fund
FRI
$204M
| $3.33M | ﹤0.01% |
144,327
+76
| +0.1% | +$1.73K |
|
|
LUX
2166
DELISTED
Luxottica Group
LUX
| $3.32M | ﹤0.01% |
61,906
-1,287
| -2% | -$65.2K |
|
2167
ProShares UltraPro Dow 30
UDOW
$924M
| $3.32M | ﹤0.01% |
279,776
+247,736
| +773% | +$2.55M |
|
2168
TransDigm Group
TDG
$69.5B
| $3.31M | ﹤0.01% |
13,304
-6,170
| -32% | -$1.62M |
|
2169
PUT
Barclays
BCS
$94.7B
| $3.31M | ﹤0.01% |
319,168
| – | – |
|
2170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.31M | ﹤0.01% |
194,386
-152,760
| -44% | -$2.63M |
|
2171
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.3M | ﹤0.01% |
208,371
-78,763
| -27% | -$1.2M |
|
|
ETFC
2172
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | ﹤0.01% |
95,000
| – | – |
|
2173
CF Industries
CF
$17.9B
| $3.29M | ﹤0.01% |
104,385
+15,538
| +17% | +$418K |
|
2174
Bank of Hawaii
BOH
$3.17B
| $3.28M | ﹤0.01% |
37,016
+16,131
| +77% | +$1.31M |
|
2175
InterContinental Hotels
IHG
$23.6B
| $3.28M | ﹤0.01% |
67,271
+13,368
| +25% | +$604K |
|
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.