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 | |
|---|---|---|---|---|---|---|
2251
Molina Healthcare
MOH
$11.1B
| $2.9M | ﹤0.01% |
53,524
+34,028
| +175% | +$1.86M |
|
2252
Telephone and Data Systems
TDS
$4.05B
| $2.9M | ﹤0.01% |
100,477
+47,750
| +91% | +$1.3M |
|
|
ETV
2253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.9M | ﹤0.01% |
195,315
+6,387
| +3% | +$94.6K |
|
|
X
2254
DELISTED
US Steel
X
| $2.9M | ﹤0.01% |
87,713
-245,977
| -74% | -$6.58M |
|
2255
PUT
Home Depot
HD
$338B
| $2.88M | ﹤0.01% |
21,500
-3,800
| -15% | -$490K |
|
2256
Cal-Maine
CALM
$3.8B
| $2.88M | ﹤0.01% |
65,181
-9,637
| -13% | -$384K |
|
2257
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.87M | ﹤0.01% |
105,105
-3,536
| -3% | -$101K |
|
2258
Televisa
TV
$1.53B
| $2.87M | ﹤0.01% |
137,488
+21,149
| +18% | +$486K |
|
|
MFA
2259
MFA Financial
MFA
$926M
| $2.87M | ﹤0.01% |
93,941
-14,132
| -13% | -$424K |
|
2260
VanEck Semiconductor ETF
SMH
$72.4B
| $2.87M | ﹤0.01% |
79,968
+53,432
| +201% | +$1.86M |
|
2261
CALL
F5
FFIV
$22.8B
| $2.85M | ﹤0.01% |
+19,700
| New | +$2.67M |
|
|
2262
PUT
F5
FFIV
$22.8B
| $2.85M | ﹤0.01% |
+19,700
| New | +$2.67M |
|
2263
CALL
Waste Management
WM
$89.8B
| $2.85M | ﹤0.01% |
+40,200
| New | +$2.69M |
|
|
TSRO
2264
DELISTED
TESARO, Inc.
TSRO
| $2.84M | ﹤0.01% |
21,102
-44,260
| -68% | -$5.58M |
|
2265
ArcelorMittal
MT
$55.7B
| $2.83M | ﹤0.01% |
129,429
+79,177
| +158% | +$1.69M |
|
2266
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.82M | ﹤0.01% |
+57,870
| New | +$2.83M |
|
2267
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.82M | ﹤0.01% |
99,673
+8,453
| +9% | +$236K |
|
2268
CALL
Rogers Communications
RCI
$19.7B
| $2.82M | ﹤0.01% |
73,000
-207,300
| -74% | -$8.18M |
|
2269
Bio-Techne
TECH
$11.3B
| $2.81M | ﹤0.01% |
109,384
-3,752
| -3% | -$98.6K |
|
|
SPLS
2270
DELISTED
Staples Inc
SPLS
| $2.81M | ﹤0.01% |
309,927
-40,170
| -11% | -$350K |
|
2271
CALL
Exelon
EXC
$47.2B
| $2.8M | ﹤0.01% |
110,618
-99,682
| -47% | -$2.36M |
|
|
YIN
2272
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $2.8M | ﹤0.01% |
170,733
+141,564
| +485% | +$2.52M |
|
|
IFLN
2273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.8M | ﹤0.01% |
148,911
+70,083
| +89% | +$1.31M |
|
2274
Globe Life
GL
$14.1B
| $2.8M | ﹤0.01% |
37,934
+8,006
| +27% | +$549K |
|
2275
iShares Agency Bond ETF
AGZ
$565M
| $2.8M | ﹤0.01% |
24,832
-15,847
| -39% | -$1.8M |
|
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.