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 | |
|---|---|---|---|---|---|---|
|
BFK
3801
DELISTED
BlackRock Municipal Income Trust
BFK
| $440K | ﹤0.01% |
31,776
+4,936
| +18% | +$70.7K |
|
3802
Camden National
CAC
$993M
| $440K | ﹤0.01% |
9,902
-828
| -8% | -$30.4K |
|
|
SXE
3803
DELISTED
Southcross Energy Partners, L.P.
SXE
| $439K | ﹤0.01% |
325,444
+22,929
| +8% | +$32.4K |
|
3804
Cato Corp
CATO
$67.9M
| $438K | ﹤0.01% |
14,511
+4,323
| +42% | +$133K |
|
|
ISBC
3805
DELISTED
Investors Bancorp, Inc.
ISBC
| $438K | ﹤0.01% |
31,393
+16,688
| +113% | +$218K |
|
3806
AdvanSix
ASIX
$460M
| $437K | ﹤0.01% |
+19,730
| New | +$354K |
|
3807
The Bancorp
TBBK
$2.84B
| $435K | ﹤0.01% |
55,342
-7,943
| -13% | -$56.8K |
|
3808
Sixth Street Specialty
TSLX
$1.78B
| $435K | ﹤0.01% |
23,267
+1,315
| +6% | +$23.9K |
|
|
XPLR
3809
DELISTED
Xplore Technologies Corp.
XPLR
| $435K | ﹤0.01% |
215,194
-55,321
| -20% | -$123K |
|
|
TCS
3810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $433K | ﹤0.01% |
4,551
+1,550
| +52% | +$134K |
|
|
AMID
3811
DELISTED
American Midstream Partners, LP
AMID
| $433K | ﹤0.01% |
+23,800
| New | +$360K |
|
3812
iShares Future Exponential Technologies ETF
XT
$3.99B
| $431K | ﹤0.01% |
16,063
+2,279
| +17% | +$59.6K |
|
|
EGN
3813
DELISTED
Energen
EGN
| $430K | ﹤0.01% |
7,467
+3,082
| +70% | +$176K |
|
|
DST
3814
DELISTED
DST Systems Inc.
DST
| $430K | ﹤0.01% |
8,020
-38,180
| -83% | -$2.01M |
|
3815
First Financial Bankshares
FFIN
$5.06B
| $429K | ﹤0.01% |
19,028
+4,212
| +28% | +$86.5K |
|
|
RVNC
3816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $429K | ﹤0.01% |
20,740
+1,205
| +6% | +$20.2K |
|
|
GPL
3817
DELISTED
Great Panther Mining Limited
GPL
| $429K | ﹤0.01% |
25,811
+23,755
| +1,155% | +$329K |
|
3818
Home BancShares
HOMB
$6.28B
| $428K | ﹤0.01% |
15,405
-1,305
| -8% | -$31.7K |
|
3819
Mativ Holdings
MATV
$674M
| $428K | ﹤0.01% |
9,410
+724
| +8% | +$29.4K |
|
|
PMR
3820
DELISTED
Invesco Dynamic Retail ETF
PMR
| $428K | ﹤0.01% |
11,926
+11,182
| +1,503% | +$403K |
|
3821
ArcBest
ARCB
$3.19B
| $427K | ﹤0.01% |
15,435
+2,809
| +22% | +$72.2K |
|
|
HEQ
3822
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $427K | ﹤0.01% |
27,162
+6,104
| +29% | +$96.5K |
|
|
TAO
3823
DELISTED
Invesco China Real Estate ETF
TAO
| $426K | ﹤0.01% |
+21,771
| New | +$459K |
|
3824
Viasat
VSAT
$11.4B
| $424K | ﹤0.01% |
6,404
+5,419
| +550% | +$388K |
|
3825
PUT
Lam Research
LRCX
$416B
| $423K | ﹤0.01% |
40,000
| – | – |
|
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.