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 | |
|---|---|---|---|---|---|---|
3976
Weyco Group
WEYS
$432M
| $359K | ﹤0.01% |
11,476
+476
| +4% | +$13.3K |
|
|
NPKI
3977
NPK International
NPKI
$1.21B
| $359K | ﹤0.01% |
47,787
-18,053
| -27% | -$131K |
|
3978
DigitalBridge
DBRG
$2.94B
| $358K | ﹤0.01% |
6,018
-295
| -5% | -$16.7K |
|
3979
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $358K | ﹤0.01% |
14,491
+2,072
| +17% | +$48.9K |
|
3980
Bloomin' Brands
BLMN
$903M
| $357K | ﹤0.01% |
19,841
+11,677
| +143% | +$212K |
|
3981
CALL
SiriusXM
SIRI
$9.59B
| $356K | ﹤0.01% |
8,000
| – | – |
|
3982
Invesco Municipal Trust
VKQ
$548M
| $356K | ﹤0.01% |
29,006
+20,600
| +245% | +$259K |
|
|
FMI
3983
DELISTED
Foundation Medicine, Inc.
FMI
| $356K | ﹤0.01% |
20,095
-4,887
| -20% | -$105K |
|
3984
Fidus Investment
FDUS
$744M
| $355K | ﹤0.01% |
22,592
+15,097
| +201% | +$240K |
|
|
CIZ
3985
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $355K | ﹤0.01% |
12,448
+914
| +8% | +$26.2K |
|
|
BFZ
3986
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $354K | ﹤0.01% |
24,464
-6,610
| -21% | -$99.5K |
|
3987
Mueller Industries
MLI
$14.6B
| $353K | ﹤0.01% |
35,340
+2,464
| +7% | +$21.7K |
|
3988
Orion Group Holdings
ORN
$402M
| $353K | ﹤0.01% |
35,504
+535
| +2% | +$4.76K |
|
|
CEQP
3989
DELISTED
Crestwood Equity Partners LP
CEQP
| $353K | ﹤0.01% |
13,787
-1,433
| -9% | -$31.3K |
|
|
REN
3990
DELISTED
Resolute Energy Corporaton
REN
| $353K | ﹤0.01% |
8,572
+6,272
| +273% | +$200K |
|
|
PKO
3991
DELISTED
Pimco Income Opportunity Fund
PKO
| $353K | ﹤0.01% |
15,247
-3,758
| -20% | -$85.5K |
|
|
ISD
3992
PGIM High Yield Bond Fund
ISD
$414M
| $352K | ﹤0.01% |
22,719
-3,253
| -13% | -$50.1K |
|
3993
Wendy's
WEN
$1.65B
| $352K | ﹤0.01% |
26,028
+9,876
| +61% | +$119K |
|
|
ASXC
3994
DELISTED
Asensus Surgical, Inc.
ASXC
| $352K | ﹤0.01% |
20,853
-12,997
| -38% | -$266K |
|
|
DX
3995
Dynex Capital
DX
$3.24B
| $351K | ﹤0.01% |
17,163
+334
| +2% | +$6.89K |
|
|
INFN
3996
DELISTED
Infinera Corporation Common Stock
INFN
| $351K | ﹤0.01% |
41,454
+30,324
| +272% | +$260K |
|
|
ZEN
3997
DELISTED
ZENDESK INC
ZEN
| $351K | ﹤0.01% |
16,556
-420,407
| -96% | -$10.2M |
|
|
KND
3998
DELISTED
Kindred Healthcare
KND
| $351K | ﹤0.01% |
44,686
-8,052
| -15% | -$66.1K |
|
3999
BlackRock Core Bond Trust
BHK
$651M
| $348K | ﹤0.01% |
26,739
+13,688
| +105% | +$181K |
|
4000
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $348K | ﹤0.01% |
13,804
-1,976
| -13% | -$50K |
|
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.