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 | |
|---|---|---|---|---|---|---|
3601
Vaalco Energy
EGY
$608M
| $543K | ﹤0.01% |
522,233
-108,614
| -17% | -$95.6K |
|
3602
Invesco Global Clean Energy ETF
PBD
$195M
| $543K | ﹤0.01% |
52,280
+8,381
| +19% | +$88.1K |
|
3603
Pool Corp
POOL
$7.08B
| $543K | ﹤0.01% |
5,205
+1,734
| +50% | +$171K |
|
3604
AMC Global Media
AMCX
$510M
| $542K | ﹤0.01% |
10,359
+5,631
| +119% | +$292K |
|
|
GLO
3605
Clough Global Opportunities Fund
GLO
$257M
| $542K | ﹤0.01% |
60,575
+17,887
| +42% | +$162K |
|
3606
PUT
HSBC
HSBC
$356B
| $542K | ﹤0.01% |
14,944
| – | – |
|
|
LADR
3607
Ladder Capital
LADR
$1.27B
| $540K | ﹤0.01% |
39,411
+7,154
| +22% | +$95.8K |
|
3608
News Corp Class A
NWSA
$15.8B
| $540K | ﹤0.01% |
47,104
-237,343
| -83% | -$2.94M |
|
|
RLH
3609
DELISTED
Red Lions Hotel Corporation
RLH
| $540K | ﹤0.01% |
64,700
+12,800
| +25% | +$110K |
|
|
ORIT
3610
DELISTED
Oritani Financial Corp. New
ORIT
| $540K | ﹤0.01% |
28,760
+12,680
| +79% | +$214K |
|
|
CID
3611
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $540K | ﹤0.01% |
17,195
+14,960
| +669% | +$466K |
|
3612
America's Car Mart
CRMT
$25.7M
| $538K | ﹤0.01% |
12,290
+318
| +3% | +$13.3K |
|
|
SEMG
3613
DELISTED
SEMGROUP CORPORATION
SEMG
| $538K | ﹤0.01% |
12,909
+7,468
| +137% | +$268K |
|
|
HAPN
3614
CALL
Happen Inc
HAPN
$2.26B
| $537K | ﹤0.01% |
20,440
+20,000
| +4,545% | +$549K |
|
3615
BlackRock TCP Capital
TCPC
$342M
| $537K | ﹤0.01% |
31,706
-2,658
| -8% | -$43.9K |
|
|
ESV
3616
PUT
DELISTED
Ensco Rowan plc
ESV
| $535K | ﹤0.01% |
+13,750
| New | +$493K |
|
|
REN
3617
CALL
DELISTED
Resolute Energy Corporaton
REN
| $535K | ﹤0.01% |
+13,000
| New | +$414K |
|
3618
S&T Bancorp
STBA
$1.8B
| $534K | ﹤0.01% |
13,681
+1,212
| +10% | +$40.5K |
|
|
ANW
3619
DELISTED
Aegean Marine Petroleum Network
ANW
| $533K | ﹤0.01% |
52,505
+2,000
| +4% | +$19.9K |
|
|
GIMO
3620
DELISTED
Gigamon Inc.
GIMO
| $533K | ﹤0.01% |
11,700
-8,685
| -43% | -$452K |
|
3621
Resources Connection
RGP
$145M
| $532K | ﹤0.01% |
27,672
-3,816
| -12% | -$61.1K |
|
3622
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $531K | ﹤0.01% |
18,554
+2,120
| +13% | +$59.7K |
|
|
MN
3623
DELISTED
MANNING & NAPIER, INC.
MN
| $531K | ﹤0.01% |
70,367
+17,667
| +34% | +$131K |
|
|
WIN
3624
DELISTED
Windstream Holdings Inc
WIN
| $531K | ﹤0.01% |
14,472
-25,422
| -64% | -$990K |
|
3625
Korea Electric Power
KEP
$15.1B
| $530K | ﹤0.01% |
28,709
-16,896
| -37% | -$352K |
|
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.