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 | |
|---|---|---|---|---|---|---|
2376
Cheniere Energy
CQP
$33.4B
| $2.46M | ﹤0.01% |
85,192
+42,493
| +100% | +$1.2M |
|
2377
Popular Inc
BPOP
$11.3B
| $2.45M | ﹤0.01% |
55,974
+15,077
| +37% | +$610K |
|
2378
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.45M | ﹤0.01% |
70,350
+1,822
| +3% | +$62.8K |
|
|
WBC
2379
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.45M | ﹤0.01% |
23,079
+5,005
| +28% | +$523K |
|
2380
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.45M | ﹤0.01% |
116,620
+29,186
| +33% | +$601K |
|
2381
O-I Glass
OI
$1.04B
| $2.45M | ﹤0.01% |
140,533
+23,623
| +20% | +$429K |
|
2382
Commercial Metals
CMC
$7.92B
| $2.44M | ﹤0.01% |
112,032
+28,274
| +34% | +$555K |
|
2383
Black Hills Corp
BKH
$5.66B
| $2.44M | ﹤0.01% |
39,761
+5,221
| +15% | +$312K |
|
|
CAMP
2384
DELISTED
CalAmp Corp.
CAMP
| $2.44M | ﹤0.01% |
7,313
+292
| +4% | +$96.1K |
|
|
BUFF
2385
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.43M | ﹤0.01% |
101,246
+75,868
| +299% | +$1.84M |
|
2386
Aecom
ACM
$8.12B
| $2.43M | ﹤0.01% |
66,736
-9,047
| -12% | -$300K |
|
|
LPNT
2387
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | ﹤0.01% |
42,713
-760
| -2% | -$44K |
|
|
DYB
2388
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $2.42M | ﹤0.01% |
97,188
+57,050
| +142% | +$1.41M |
|
|
MGU
2389
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.42M | ﹤0.01% |
122,718
+5,540
| +5% | +$111K |
|
2390
Cirrus Logic
CRUS
$6.07B
| $2.42M | ﹤0.01% |
42,723
+6,710
| +19% | +$372K |
|
|
WIW
2391
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $2.42M | ﹤0.01% |
216,781
-46,695
| -18% | -$516K |
|
|
BGG
2392
DELISTED
Briggs & Stratton Corp.
BGG
| $2.41M | ﹤0.01% |
108,405
+95,427
| +735% | +$1.94M |
|
2393
ONE Gas
OGS
$5.09B
| $2.41M | ﹤0.01% |
37,679
+4,428
| +13% | +$269K |
|
2394
CALL
Emerson Electric
EMR
$91B
| $2.4M | ﹤0.01% |
43,000
+39,800
| +1,244% | +$2.14M |
|
2395
CALL
Western Digital
WDC
$175B
| $2.39M | ﹤0.01% |
46,570
-19,580
| -30% | -$903K |
|
2396
PUT
Salesforce
CRM
$161B
| $2.39M | ﹤0.01% |
34,900
-17,600
| -34% | -$1.28M |
|
2397
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.39M | ﹤0.01% |
44,202
-54,686
| -55% | -$2.8M |
|
2398
KB Home
KBH
$3.44B
| $2.38M | ﹤0.01% |
150,572
+10,920
| +8% | +$171K |
|
2399
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.38M | ﹤0.01% |
56,780
-19,845
| -26% | -$867K |
|
|
AUD
2400
DELISTED
Audacy, Inc.
AUD
| $2.38M | ﹤0.01% |
155,316
+113,234
| +269% | +$1.63M |
|
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.