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 | |
|---|---|---|---|---|---|---|
2226
Diamondrock Hospitality Co
DRH
$2.53B
| $3.05M | ﹤0.01% |
264,241
+7,806
| +3% | +$78.9K |
|
2227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.04M | ﹤0.01% |
125,662
+21,769
| +21% | +$515K |
|
2228
Cathay General Bancorp
CATY
$4.33B
| $3.04M | ﹤0.01% |
80,034
+9,103
| +13% | +$308K |
|
2229
Chemours
CC
$2.39B
| $3.03M | ﹤0.01% |
137,166
-6,705
| -5% | -$138K |
|
2230
NewMarket
NEU
$8.85B
| $3.02M | ﹤0.01% |
7,136
+147
| +2% | +$60.7K |
|
2231
Edgewell Personal Care
EPC
$1.31B
| $3.01M | ﹤0.01% |
41,262
-1,111
| -3% | -$85.9K |
|
2232
Axalta
AXTA
$7.99B
| $3.01M | ﹤0.01% |
110,662
+38,145
| +53% | +$1M |
|
|
TWTR
2233
CALL
DELISTED
Twitter, Inc.
TWTR
| $3M | ﹤0.01% |
184,300
-258,700
| -58% | -$4.74M |
|
2234
CALL
Home Depot
HD
$338B
| $3M | ﹤0.01% |
22,400
-73,700
| -77% | -$9.5M |
|
|
KYE
2235
DELISTED
Kayne Anderson Energy
KYE
| $3M | ﹤0.01% |
254,096
+38,999
| +18% | +$442K |
|
2236
Virtus Biotech ETF
BBP
$106M
| $3M | ﹤0.01% |
91,460
+48,325
| +112% | +$1.58M |
|
2237
Marten Transport
MRTN
$1.24B
| $2.99M | ﹤0.01% |
320,890
-6,280
| -2% | -$56.5K |
|
|
WBK
2238
DELISTED
Westpac Banking Corporation
WBK
| $2.99M | ﹤0.01% |
127,324
+8,779
| +7% | +$205K |
|
2239
CALL
Whirlpool
WHR
$2.7B
| $2.98M | ﹤0.01% |
+16,400
| New | +$2.72M |
|
2240
Cognex
CGNX
$11B
| $2.98M | ﹤0.01% |
93,706
+25,836
| +38% | +$740K |
|
2241
CALL
Deutsche Bank
DB
$72.5B
| $2.97M | ﹤0.01% |
183,568
-1,012,247
| -85% | -$14.3M |
|
2242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.96M | ﹤0.01% |
56,552
+25,810
| +84% | +$1.37M |
|
2243
Allegiant Air
ALGT
$2.34B
| $2.95M | ﹤0.01% |
17,733
-13,078
| -42% | -$2.04M |
|
|
TEI
2244
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.95M | ﹤0.01% |
269,963
+3,791
| +1% | +$40.7K |
|
|
MACK
2245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.93M | ﹤0.01% |
91,227
+342
| +0.4% | +$14.6K |
|
2246
State Street SPDR S&P China ETF
GXC
$470M
| $2.92M | ﹤0.01% |
40,595
+2,460
| +6% | +$188K |
|
2247
East-West Bancorp
EWBC
$18.7B
| $2.92M | ﹤0.01% |
57,472
-11,759
| -17% | -$523K |
|
2248
Sony
SONY
$142B
| $2.92M | ﹤0.01% |
520,295
-334,445
| -39% | -$2.03M |
|
|
EV
2249
DELISTED
Eaton Vance Corp.
EV
| $2.91M | ﹤0.01% |
69,463
+16,878
| +32% | +$663K |
|
|
CHW
2250
Calamos Global Dynamic Income Fund
CHW
$554M
| $2.91M | ﹤0.01% |
417,365
-30,839
| -7% | -$221K |
|
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.