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 | |
|---|---|---|---|---|---|---|
|
EE
3326
DELISTED
El Paso Electric Company
EE
| $752K | ﹤0.01% |
16,159
+3,412
| +27% | +$155K |
|
3327
PUT
Accenture
ACN
$108B
| $750K | ﹤0.01% |
6,400
-33,200
| -84% | -$3.94M |
|
3328
Curtiss-Wright
CW
$25.8B
| $749K | ﹤0.01% |
7,619
+4,449
| +140% | +$423K |
|
3329
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
|
SMC
3330
Summit Midstream
SMC
$482M
| $747K | ﹤0.01% |
1,981
+1,168
| +144% | +$399K |
|
|
CYRN
3331
DELISTED
CYREN Ltd.
CYRN
| $747K | ﹤0.01% |
17,376
-9,091
| -34% | -$393K |
|
3332
Galicia Financial Group
GGAL
$6.97B
| $746K | ﹤0.01% |
27,714
+7,537
| +37% | +$216K |
|
3333
SLR Investment Corp
SLRC
$703M
| $746K | ﹤0.01% |
35,829
-4,522
| -11% | -$92.5K |
|
3334
Townsquare Media
TSQ
$104M
| $745K | ﹤0.01% |
71,492
+35,342
| +98% | +$326K |
|
3335
First Trust Global Wind Energy ETF
FAN
$285M
| $743K | ﹤0.01% |
63,461
-17,367
| -21% | -$215K |
|
3336
CALL
Vipshop
VIPS
$6.81B
| $743K | ﹤0.01% |
67,500
| – | – |
|
|
MFL
3337
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $743K | ﹤0.01% |
52,382
+11,021
| +27% | +$160K |
|
3338
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $742K | ﹤0.01% |
19,067
+2,130
| +13% | +$82.7K |
|
3339
California Water Service
CWT
$3.12B
| $741K | ﹤0.01% |
21,836
-117
| -0.5% | -$3.88K |
|
3340
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $736K | ﹤0.01% |
+29,868
| New | +$744K |
|
3341
Donegal Group Class A
DGICA
$696M
| $736K | ﹤0.01% |
42,139
+541
| +1% | +$8.76K |
|
3342
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $735K | ﹤0.01% |
67,878
-7,060
| -9% | -$74.4K |
|
3343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $735K | ﹤0.01% |
14,619
-10,572
| -42% | -$537K |
|
3344
CALL
Macy's
M
$6.16B
| $734K | ﹤0.01% |
20,500
-208,700
| -91% | -$8.12M |
|
3345
OraSure Technologies
OSUR
$265M
| $733K | ﹤0.01% |
83,421
+8,831
| +12% | +$72.9K |
|
|
BSJH
3346
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $733K | ﹤0.01% |
28,382
+802
| +3% | +$20.7K |
|
|
HF
3347
DELISTED
HFF Inc.
HF
| $732K | ﹤0.01% |
24,177
+6,778
| +39% | +$193K |
|
3348
CBIZ
CBZ
$2.96B
| $731K | ﹤0.01% |
53,416
+3,210
| +6% | +$38.9K |
|
3349
CALL
Weibo
WB
$1.88B
| $731K | ﹤0.01% |
+18,000
| New | +$859K |
|
3350
Lumentum
LITE
$82.1B
| $729K | ﹤0.01% |
18,840
+937
| +5% | +$37.3K |
|
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.