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 | |
|---|---|---|---|---|---|---|
2951
John Wiley & Sons Class B
WLYB
$2.61B
| $1.18M | ﹤0.01% |
21,578
| – | – |
|
2952
Blackbaud
BLKB
$2.05B
| $1.18M | ﹤0.01% |
18,375
+2,371
| +15% | +$152K |
|
|
TXNM
2953
TXNM Energy Inc
TXNM
$5.91B
| $1.18M | ﹤0.01% |
34,258
+11,510
| +51% | +$373K |
|
|
VCRA
2954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | ﹤0.01% |
63,368
+6,046
| +11% | +$108K |
|
2955
HEICO Corp
HEI
$52.4B
| $1.17M | ﹤0.01% |
37,031
+11,313
| +44% | +$340K |
|
|
PRMW
2956
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
103,200
+90,300
| +700% | +$1.12M |
|
|
ENLC
2957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
61,274
-464
| -0.8% | -$7.95K |
|
2958
CRH
CRH
$64.6B
| $1.17M | ﹤0.01% |
33,951
+15,372
| +83% | +$512K |
|
|
ACH
2959
Accendra Health
ACH
$73.1M
| $1.17M | ﹤0.01% |
33,078
+5,020
| +18% | +$170K |
|
|
CET
2960
Central Securities Corp
CET
$1.63B
| $1.17M | ﹤0.01% |
53,454
+95
| +0.2% | +$2.02K |
|
2961
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.16M | ﹤0.01% |
91,265
+26,800
| +42% | +$350K |
|
2962
United Parks & Resorts
PRKS
$2.04B
| $1.16M | ﹤0.01% |
61,288
+55,834
| +1,024% | +$915K |
|
2963
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.16M | ﹤0.01% |
23,700
+22,150
| +1,429% | +$1.11M |
|
|
OLP
2964
One Liberty Properties
OLP
$531M
| $1.16M | ﹤0.01% |
46,026
+5,486
| +14% | +$132K |
|
2965
iShares Global Comm Services ETF
IXP
$572M
| $1.15M | ﹤0.01% |
19,630
-49,056
| -71% | -$2.88M |
|
|
CYNO
2966
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | ﹤0.01% |
25,273
+2,012
| +9% | +$92.1K |
|
|
ALR
2967
DELISTED
Alere Inc
ALR
| $1.15M | ﹤0.01% |
29,513
-25,472
| -46% | -$1.03M |
|
2968
Trupanion
TRUP
$1.34B
| $1.15M | ﹤0.01% |
74,109
-4,891
| -6% | -$78.7K |
|
|
FNHC
2969
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
61,533
+621
| +1% | +$11K |
|
|
DRE
2970
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
43,211
-59,058
| -58% | -$1.51M |
|
2971
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.15M | ﹤0.01% |
20,832
+4,240
| +26% | +$224K |
|
|
KIO
2972
KKR Income Opportunities Fund
KIO
$456M
| $1.15M | ﹤0.01% |
71,496
+29,261
| +69% | +$458K |
|
2973
CALL
Yelp
YELP
$1.34B
| $1.14M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
2974
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.14M | ﹤0.01% |
37,273
+33,200
| +815% | +$998K |
|
2975
PUT
Duke Energy
DUK
$96.6B
| $1.14M | ﹤0.01% |
14,700
| – | – |
|
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.