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 | |
|---|---|---|---|---|---|---|
|
ALEX
4176
DELISTED
Alexander & Baldwin
ALEX
| $283K | ﹤0.01% |
6,303
+4,949
| +366% | +$206K |
|
4177
V2X
VVX
$2.6B
| $283K | ﹤0.01% |
11,879
+11,817
| +19,060% | +$240K |
|
|
CRR
4178
DELISTED
Carbo Ceramics Inc.
CRR
| $283K | ﹤0.01% |
27,085
+1,372
| +5% | +$12.2K |
|
|
NEFF
4179
DELISTED
Neff Corporation
NEFF
| $283K | ﹤0.01% |
+20,050
| New | +$232K |
|
|
INVN
4180
CALL
DELISTED
Invensense Inc
INVN
| $283K | ﹤0.01% |
22,100
| – | – |
|
4181
Graham Corp
GHM
$1.34B
| $282K | ﹤0.01% |
12,698
+11,998
| +1,714% | +$246K |
|
|
MXE
4182
Mexico Equity and Income Fund
MXE
| $282K | ﹤0.01% |
30,783
-4,738
| -13% | -$47K |
|
4183
Eastern Company
EML
$153M
| $280K | ﹤0.01% |
13,400
| – | – |
|
|
EFII
4184
DELISTED
Electronics for Imaging
EFII
| $280K | ﹤0.01% |
6,365
+5,756
| +945% | +$253K |
|
4185
Ameresco
AMRC
$1.48B
| $279K | ﹤0.01% |
50,709
+209
| +0.4% | +$1.16K |
|
4186
AngloGold Ashanti
AU
$48.7B
| $279K | ﹤0.01% |
26,522
+12,877
| +94% | +$156K |
|
|
EDN
4187
Edenor
EDN
$1.01B
| $279K | ﹤0.01% |
+10,000
| New | +$253K |
|
4188
International Bancshares
IBOC
$4.56B
| $279K | ﹤0.01% |
6,858
+6,069
| +769% | +$217K |
|
|
NAME
4189
DELISTED
Rightside Group, Ltd.
NAME
| $279K | ﹤0.01% |
33,743
+743
| +2% | +$6.12K |
|
|
NXTM
4190
DELISTED
NxStage Medical Inc.
NXTM
| $278K | ﹤0.01% |
10,571
-14,638
| -58% | -$362K |
|
|
WFC.WS
4191
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $277K | ﹤0.01% |
13,000
-196
| -1% | -$3.41K |
|
|
BELFB
4192
Bel Fuse Inc Class B
BELFB
$4.19B
| $276K | ﹤0.01% |
+8,923
| New | +$248K |
|
4193
Nuveen Municipal Income
NMI
$126M
| $276K | ﹤0.01% |
24,561
+6,661
| +37% | +$78.7K |
|
|
MSL
4194
DELISTED
Midsouth Bancorp, Inc.
MSL
| $276K | ﹤0.01% |
20,290
| – | – |
|
|
CNCO
4195
DELISTED
Cencosud S.A.
CNCO
| $276K | ﹤0.01% |
32,733
-1,312
| -4% | -$11.8K |
|
4196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $275K | ﹤0.01% |
5,553
-1,578
| -22% | -$79.7K |
|
4197
Cohu
COHU
$2.81B
| $275K | ﹤0.01% |
19,793
+3,610
| +22% | +$43.9K |
|
|
ORC
4198
Orchid Island Capital
ORC
$1.32B
| $274K | ﹤0.01% |
+5,051
| New | +$269K |
|
4199
ProShares UltraPro S&P 500
UPRO
$5.82B
| $274K | ﹤0.01% |
20,118
-33,006
| -62% | -$416K |
|
|
DBS
4200
DELISTED
Invesco DB Silver Fund
DBS
| $274K | ﹤0.01% |
11,051
-51,261
| -82% | -$1.38M |
|
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.