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 | |
|---|---|---|---|---|---|---|
2301
Crane NXT
CXT
$2.97B
| $2.71M | ﹤0.01% |
108,391
-27,409
| -20% | -$664K |
|
2302
iShares US Utilities ETF
IDU
$1.38B
| $2.71M | ﹤0.01% |
44,518
-99,448
| -69% | -$5.95M |
|
2303
Itaú Unibanco
ITUB
$81.6B
| $2.71M | ﹤0.01% |
543,717
-369,370
| -40% | -$1.89M |
|
2304
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $2.71M | ﹤0.01% |
127,771
-47,821
| -27% | -$1.03M |
|
2305
CALL
Amgen
AMGN
$225B
| $2.71M | ﹤0.01% |
18,500
-2,500
| -12% | -$376K |
|
2306
Duluth Holdings
DLTH
$153M
| $2.7M | ﹤0.01% |
106,459
+105,259
| +8,772% | +$3.05M |
|
|
CTB
2307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | ﹤0.01% |
69,512
+49,886
| +254% | +$1.88M |
|
2308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.7M | ﹤0.01% |
120,657
+64,089
| +113% | +$1.33M |
|
2309
PUT
Seagate
STX
$221B
| $2.7M | ﹤0.01% |
70,700
-162,600
| -70% | -$6.07M |
|
|
VTA
2310
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.69M | ﹤0.01% |
218,365
-17,451
| -7% | -$206K |
|
|
CTXS
2311
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | ﹤0.01% |
+37,674
| New | +$2.6M |
|
2312
iShares California Muni Bond ETF
CMF
$4.62B
| $2.67M | ﹤0.01% |
46,318
+21,396
| +86% | +$1.25M |
|
2313
Curis
CRIS
$3.76M
| $2.67M | ﹤0.01% |
434
+8
| +2% | +$48.1K |
|
|
2314
CALL
US Bancorp
USB
$102B
| $2.67M | ﹤0.01% |
52,000
-75,300
| -59% | -$3.58M |
|
2315
CALL
Cenovus Energy
CVE
$57.2B
| $2.65M | ﹤0.01% |
175,300
+150,300
| +601% | +$2.26M |
|
2316
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.64M | ﹤0.01% |
136,580
-1,395
| -1% | -$27.2K |
|
|
MDR
2317
DELISTED
McDermott International
MDR
| $2.63M | ﹤0.01% |
118,782
+18,075
| +18% | +$337K |
|
|
GOV
2318
DELISTED
Government Properties Income Trust
GOV
| $2.63M | ﹤0.01% |
138,076
-43,429
| -24% | -$841K |
|
2319
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.63M | ﹤0.01% |
48,977
+45,058
| +1,150% | +$2.25M |
|
2320
Axos Financial
AX
$5.8B
| $2.63M | ﹤0.01% |
92,029
-208,104
| -69% | -$4.95M |
|
2321
German American Bancorp
GABC
$1.93B
| $2.63M | ﹤0.01% |
74,886
+9,261
| +14% | +$280K |
|
|
AFH
2322
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.62M | ﹤0.01% |
145,411
-13,625
| -9% | -$232K |
|
2323
Plains GP Holdings
PAGP
$5.11B
| $2.61M | ﹤0.01% |
75,220
+14,542
| +24% | +$499K |
|
2324
American Eagle Outfitters
AEO
$2.71B
| $2.6M | ﹤0.01% |
171,644
-1,366,523
| -89% | -$23.4M |
|
2325
State Street Global Allocation ETF
GAL
$316M
| $2.6M | ﹤0.01% |
78,861
-41,565
| -35% | -$1.38M |
|
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.