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 | |
|---|---|---|---|---|---|---|
|
KBAL
4376
DELISTED
Kimball International
KBAL
| $213K | ﹤0.01% |
12,123
-6,277
| -34% | -$92.2K |
|
|
FRED
4377
DELISTED
Fred's Inc
FRED
| $213K | ﹤0.01% |
11,445
-6,622
| -37% | -$71.6K |
|
4378
Nektar Therapeutics
NKTR
$2.49B
| $212K | ﹤0.01% |
1,146
+1,101
| +2,447% | +$224K |
|
4379
CALL
TherapeuticsMD
TXMD
$24M
| $212K | ﹤0.01% |
+736
| New | +$228K |
|
4380
AudioCodes
AUDC
$250M
| $211K | ﹤0.01% |
33,299
+18,005
| +118% | +$104K |
|
4381
Capitol Federal Financial
CFFN
$1.08B
| $211K | ﹤0.01% |
12,892
+4,273
| +50% | +$65.7K |
|
4382
Park National Corp
PRK
$3.75B
| $211K | ﹤0.01% |
1,763
+461
| +35% | +$49.3K |
|
4383
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $211K | ﹤0.01% |
9,189
-143
| -2% | -$3.17K |
|
4384
Etsy
ETSY
$7.33B
| $210K | ﹤0.01% |
17,871
+5,251
| +42% | +$67.9K |
|
4385
NetSol Technologies
NTWK
$48.3M
| $210K | ﹤0.01% |
40,455
-12,546
| -24% | -$73.7K |
|
4386
CVB Financial
CVBF
$4.09B
| $208K | ﹤0.01% |
9,055
+6,325
| +232% | +$125K |
|
4387
Invesco California Value Municipal Income Trust
VCV
$528M
| $208K | ﹤0.01% |
17,087
| – | – |
|
4388
Werner Enterprises
WERN
$2.33B
| $208K | ﹤0.01% |
7,715
+4,570
| +145% | +$118K |
|
4389
Westwood Holdings Group
WHG
$186M
| $208K | ﹤0.01% |
3,458
+1,096
| +46% | +$62K |
|
|
MYC
4390
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $208K | ﹤0.01% |
13,598
-2,500
| -16% | -$39.3K |
|
|
CLD
4391
DELISTED
Cloud Peak Energy Inc
CLD
| $208K | ﹤0.01% |
37,149
-53,898
| -59% | -$325K |
|
|
RSO
4392
DELISTED
Resource Capital Corp.
RSO
| $208K | ﹤0.01% |
25,057
+17,881
| +249% | +$186K |
|
|
RT
4393
DELISTED
Ruby Tuesday Georgia
RT
| $208K | ﹤0.01% |
64,164
+1,114
| +2% | +$3.39K |
|
4394
Adtran
ADTN
$684M
| $207K | ﹤0.01% |
9,246
+6,176
| +201% | +$125K |
|
4395
Acadia Realty Trust
AKR
$2.86B
| $207K | ﹤0.01% |
6,338
+4,779
| +307% | +$160K |
|
4396
BlackRock MuniYield Quality Fund III
MYI
$720M
| $207K | ﹤0.01% |
15,171
-1,143
| -7% | -$16K |
|
|
BBRC
4397
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $207K | ﹤0.01% |
13,938
+4,741
| +52% | +$73.1K |
|
|
MQT
4398
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $206K | ﹤0.01% |
16,095
-2,572
| -14% | -$33.7K |
|
4399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $206K | ﹤0.01% |
9,238
+2,014
| +28% | +$44.9K |
|
4400
Alaunos Therapeutics
TCRT
$4.71M
| $206K | ﹤0.01% |
256
+88
| +52% | +$79.3K |
|
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.