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 | |
|---|---|---|---|---|---|---|
|
P
3776
Everpure Inc
P
$39.3B
| $453K | ﹤0.01% |
40,119
+26,153
| +187% | +$339K |
|
|
BID
3777
DELISTED
Sotheby's
BID
| $453K | ﹤0.01% |
11,374
-4,304
| -27% | -$163K |
|
|
DCA
3778
DELISTED
Virtus Total Return Fund
DCA
| $453K | ﹤0.01% |
101,276
-3,411
| -3% | -$15.1K |
|
|
ETX
3779
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $452K | ﹤0.01% |
23,072
-18,478
| -44% | -$361K |
|
3780
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $452K | ﹤0.01% |
6,606
+2,137
| +48% | +$143K |
|
|
HDP
3781
DELISTED
Hortonworks, Inc.
HDP
| $452K | ﹤0.01% |
54,368
+8,762
| +19% | +$72.9K |
|
|
GTY
3782
Getty Realty Corp
GTY
$2.05B
| $451K | ﹤0.01% |
17,711
-11,789
| -40% | -$277K |
|
3783
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $451K | ﹤0.01% |
4,800
+4,448
| +1,264% | +$413K |
|
|
PMX
3784
DELISTED
PIMCO Municipal Income Fund III
PMX
| $451K | ﹤0.01% |
39,689
-15,763
| -28% | -$184K |
|
|
ZEUS
3785
DELISTED
Olympic Steel
ZEUS
| $451K | ﹤0.01% |
18,578
+478
| +3% | +$11.3K |
|
|
PTVCB
3786
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $451K | ﹤0.01% |
17,909
+509
| +3% | +$12.9K |
|
3787
Tucows
TCX
$126M
| $450K | ﹤0.01% |
12,750
+104
| +0.8% | +$3.37K |
|
|
GWR
3788
DELISTED
Genesee & Wyoming Inc.
GWR
| $450K | ﹤0.01% |
6,480
+335
| +5% | +$23.9K |
|
|
LEO
3789
BNY Mellon Strategic Municipals
LEO
$390M
| $448K | ﹤0.01% |
53,281
-325
| -0.6% | -$2.79K |
|
3790
Northwest Bancshares
NWBI
$2.31B
| $448K | ﹤0.01% |
24,863
+2,370
| +11% | +$40.5K |
|
3791
WSFS Financial
WSFS
$4.17B
| $447K | ﹤0.01% |
9,654
+2,160
| +29% | +$86.8K |
|
|
ICD
3792
DELISTED
Independence Contract Drilling, Inc.
ICD
| $447K | ﹤0.01% |
3,342
+3,327
| +22,180% | +$373K |
|
|
GLUU
3793
DELISTED
Glu Mobile Inc.
GLUU
| $447K | ﹤0.01% |
230,830
-102,857
| -31% | -$216K |
|
|
TTF
3794
DELISTED
Thai Fund
TTF
| $447K | ﹤0.01% |
58,864
-13,601
| -19% | -$107K |
|
3795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $445K | ﹤0.01% |
16,494
-7,572
| -31% | -$203K |
|
3796
CNX Resources
CNX
$5.28B
| $444K | ﹤0.01% |
29,249
-4,819
| -14% | -$76.1K |
|
3797
VanEck BDC Income ETF
BIZD
$1.69B
| $443K | ﹤0.01% |
24,641
-21,644
| -47% | -$381K |
|
3798
LSI Industries
LYTS
$913M
| $443K | ﹤0.01% |
45,533
+1,283
| +3% | +$12.6K |
|
|
BEAT
3799
DELISTED
BioTelemetry, Inc.
BEAT
| $443K | ﹤0.01% |
19,844
+616
| +3% | +$12K |
|
|
PIR
3800
DELISTED
Pier 1 Imports, Inc.
PIR
| $441K | ﹤0.01% |
2,586
-1,399
| -35% | -$162K |
|
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.