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 | |
|---|---|---|---|---|---|---|
|
AAIC
4401
DELISTED
Arlington Asset Investment Corp.
AAIC
| $206K | ﹤0.01% |
13,904
+2,172
| +19% | +$33.2K |
|
|
EFR
4402
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $205K | ﹤0.01% |
13,906
-1,242
| -8% | -$17.8K |
|
4403
FTAI Aviation
FTAI
$22.3B
| $205K | ﹤0.01% |
18,033
-586
| -3% | -$6.46K |
|
4404
CALL
HSBC
HSBC
$356B
| $205K | ﹤0.01% |
5,646
-4,981
| -47% | -$177K |
|
4405
New York Times
NYT
$10.4B
| $205K | ﹤0.01% |
15,423
+4,325
| +39% | +$53.5K |
|
|
EAD
4406
Allspring Income Opportunities Fund
EAD
$377M
| $204K | ﹤0.01% |
24,090
-11,076
| -31% | -$90.5K |
|
|
TGP
4407
DELISTED
Teekay LNG Partners L.P.
TGP
| $204K | ﹤0.01% |
14,133
+700
| +5% | +$10.4K |
|
4408
CALL
Gildan
GIL
$10.5B
| $203K | ﹤0.01% |
8,000
-78,100
| -91% | -$2.08M |
|
4409
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
| $203K | ﹤0.01% |
7,348
| – | – |
|
4410
Vident International Equity Strategy
VIDI
$450M
| $203K | ﹤0.01% |
9,468
-4,267
| -31% | -$92.1K |
|
4411
PUT
Canadian National Railway
CNI
$76.7B
| $202K | ﹤0.01% |
+3,000
| New | +$198K |
|
|
PCN
4412
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $202K | ﹤0.01% |
13,707
-1,741
| -11% | -$25.8K |
|
4413
Matsons
MATX
$6.5B
| $201K | ﹤0.01% |
5,652
+1,960
| +53% | +$75.5K |
|
4414
Frontline
FRO
$9.17B
| $200K | ﹤0.01% |
28,260
+14,972
| +113% | +$111K |
|
4415
Shenandoah Telecom
SHEN
$735M
| $200K | ﹤0.01% |
7,356
-18,082
| -71% | -$485K |
|
4416
Invesco Solar ETF
TAN
$1.36B
| $200K | ﹤0.01% |
12,030
-5,379
| -31% | -$99.7K |
|
|
BFX
4417
DELISTED
BowFlex Inc.
BFX
| $200K | ﹤0.01% |
10,809
-6,191
| -36% | -$115K |
|
|
MMD
4418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $198K | ﹤0.01% |
10,830
+2,697
| +33% | +$51.1K |
|
4419
BlackRock MuniYield Quality Fund
MQY
$812M
| $198K | ﹤0.01% |
13,471
+10,383
| +336% | +$157K |
|
4420
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $198K | ﹤0.01% |
4,873
-35,622
| -88% | -$1.35M |
|
|
CBM
4421
DELISTED
Cambrex Corporation
CBM
| $198K | ﹤0.01% |
3,666
+1,973
| +117% | +$94.7K |
|
|
GBNK
4422
DELISTED
Guaranty Bancorp
GBNK
| $198K | ﹤0.01% |
8,160
+1,060
| +15% | +$21.6K |
|
4423
Brink's
BCO
$4.71B
| $197K | ﹤0.01% |
4,776
+1,628
| +52% | +$65.4K |
|
|
EHT
4424
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $196K | ﹤0.01% |
19,722
+12,730
| +182% | +$127K |
|
4425
Veeco
VECO
$3.2B
| $195K | ﹤0.01% |
6,678
+315
| +5% | +$7.88K |
|
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.