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 | |
|---|---|---|---|---|---|---|
2426
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.32M | ﹤0.01% |
79,412
+1,852
| +2% | +$52.9K |
|
2427
Rayonier
RYN
$6.49B
| $2.32M | ﹤0.01% |
96,036
-39,298
| -29% | -$951K |
|
|
SHLD
2428
DELISTED
Sears Holding Corporation
SHLD
| $2.31M | ﹤0.01% |
249,060
-403,803
| -62% | -$4.61M |
|
2429
CALL
Vermilion Energy
VET
$1.73B
| $2.31M | ﹤0.01% |
+54,800
| New | +$2.24M |
|
2430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.31M | ﹤0.01% |
47,098
+7,925
| +20% | +$389K |
|
|
VRN
2431
CALL
DELISTED
Veren
VRN
| $2.31M | ﹤0.01% |
169,900
+109,800
| +183% | +$1.41M |
|
2432
Five Below
FIVE
$13.5B
| $2.31M | ﹤0.01% |
57,722
-51,919
| -47% | -$2.04M |
|
2433
BOK Financial
BOKF
$8.88B
| $2.31M | ﹤0.01% |
27,777
+2,368
| +9% | +$182K |
|
|
ALE
2434
DELISTED
Allete
ALE
| $2.31M | ﹤0.01% |
35,907
+9,803
| +38% | +$599K |
|
2435
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.3M | ﹤0.01% |
94,641
+25,975
| +38% | +$634K |
|
|
STEW
2436
SRH Total Return Fund
STEW
$1.79B
| $2.29M | ﹤0.01% |
256,288
+21,368
| +9% | +$183K |
|
|
EVM
2437
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.29M | ﹤0.01% |
201,124
-13,792
| -6% | -$163K |
|
2438
PUT
Autodesk
ADSK
$53.1B
| $2.28M | ﹤0.01% |
30,800
+22,600
| +276% | +$1.66M |
|
2439
REX American Resources
REX
$1.47B
| $2.28M | ﹤0.01% |
138,420
-17,358
| -11% | -$258K |
|
2440
Banco Santander
SAN
$210B
| $2.28M | ﹤0.01% |
458,831
+34,954
| +8% | +$159K |
|
|
NID
2441
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.28M | ﹤0.01% |
179,056
-2,400
| -1% | -$31.4K |
|
|
QVCGA
2442
DELISTED
QVC Group Inc Series A
QVCGA
| $2.27M | ﹤0.01% |
2,343
-1,138
| -33% | -$1.1M |
|
|
CVA
2443
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | ﹤0.01% |
145,259
+6,961
| +5% | +$103K |
|
2444
Trimble
TRMB
$13.4B
| $2.26M | ﹤0.01% |
75,041
+14,804
| +25% | +$424K |
|
2445
BlackRock Science and Technology Trust
BST
$1.73B
| $2.26M | ﹤0.01% |
127,512
+5,011
| +4% | +$91.4K |
|
2446
Watsco Inc
WSO
$12.9B
| $2.26M | ﹤0.01% |
15,233
+2,899
| +24% | +$420K |
|
2447
CALL
Hewlett Packard
HPE
$77.7B
| $2.26M | ﹤0.01% |
167,754
-4,302
| -3% | -$57.5K |
|
2448
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.24M | ﹤0.01% |
+94,844
| New | +$2.07M |
|
2449
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.24M | ﹤0.01% |
40,477
+5,590
| +16% | +$307K |
|
|
EPE
2450
DELISTED
EP Energy Corporation
EPE
| $2.24M | ﹤0.01% |
341,885
+69,846
| +26% | +$340K |
|
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.