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 | |
|---|---|---|---|---|---|---|
2176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.28M | ﹤0.01% |
255,778
+5,104
| +2% | +$66.8K |
|
2177
Invesco Food & Beverage ETF
PBJ
$109M
| $3.28M | ﹤0.01% |
97,855
-30,517
| -24% | -$1,000K |
|
2178
Iron Mountain
IRM
$38.5B
| $3.27M | ﹤0.01% |
100,612
-16,478
| -14% | -$548K |
|
2179
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $3.26M | ﹤0.01% |
160,718
+6,623
| +4% | +$135K |
|
2180
iShares International Equity Factor ETF
INTF
$3.77B
| $3.26M | ﹤0.01% |
140,487
+20,833
| +17% | +$483K |
|
2181
Tandy Leather Factory
TLF
$21M
| $3.26M | ﹤0.01% |
402,741
-28,661
| -7% | -$215K |
|
2182
Assured Guaranty
AGO
$3.38B
| $3.26M | ﹤0.01% |
86,236
-877
| -1% | -$29.5K |
|
2183
PUT
Kinder Morgan
KMI
$73.1B
| $3.25M | ﹤0.01% |
156,900
+46,900
| +43% | +$991K |
|
2184
CALL
Abbott
ABT
$193B
| $3.25M | ﹤0.01% |
84,500
+81,300
| +2,541% | +$3.22M |
|
|
VISN
2185
Vistance Networks Inc
VISN
$2.66B
| $3.23M | ﹤0.01% |
86,965
+84,133
| +2,971% | +$2.87M |
|
|
JCP
2186
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | ﹤0.01% |
389,000
-220,000
| -36% | -$1.99M |
|
2187
AGNC Investment
AGNC
$13B
| $3.23M | ﹤0.01% |
178,032
-160,568
| -47% | -$3.04M |
|
2188
RH
RH
$3.44B
| $3.21M | ﹤0.01% |
104,748
-45,895
| -30% | -$1.48M |
|
2189
Adient
ADNT
$1.57B
| $3.21M | ﹤0.01% |
+54,839
| New | +$2.9M |
|
2190
Coca-Cola Femsa
KOF
$22.9B
| $3.21M | ﹤0.01% |
50,571
+5,495
| +12% | +$384K |
|
|
CBL
2191
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.21M | ﹤0.01% |
279,111
+12,739
| +5% | +$148K |
|
2192
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.19M | ﹤0.01% |
59,029
+16,274
| +38% | +$845K |
|
2193
CALL
Yum! Brands
YUM
$40.4B
| $3.19M | ﹤0.01% |
50,400
-1,142,939
| -96% | -$71.8M |
|
|
MNDT
2194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | ﹤0.01% |
265,876
-26,638
| -9% | -$346K |
|
2195
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.16M | ﹤0.01% |
71,873
+38,996
| +119% | +$1.83M |
|
|
SPPI
2196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | ﹤0.01% |
711,835
-147,063
| -17% | -$617K |
|
|
HBI
2197
CALL
DELISTED
Hanesbrands
HBI
| $3.15M | ﹤0.01% |
+146,100
| New | +$3.49M |
|
2198
Camping World
CWH
$662M
| $3.15M | ﹤0.01% |
+96,624
| New | +$2.48M |
|
2199
Gray Television
GTN
$538M
| $3.15M | ﹤0.01% |
290,366
+141,298
| +95% | +$1.39M |
|
|
UNIT
2200
Uniti Group
UNIT
$2.43B
| $3.15M | ﹤0.01% |
123,908
+2,191
| +2% | +$59K |
|
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.