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 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Pembina Pipeline
PBA
|
+$259M |
| 4 |
Verizon
VZ
|
+$239M |
| 5 |
Meta Platforms (Facebook)
META
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$391M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$383M |
| 3 |
Bank of Montreal
BMO
|
+$183M |
| 4 |
Bunge Global
BG
|
+$115M |
| 5 |
Kinder Morgan
KMI
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.5B
| $105M | 0.07% |
1,975,734
+1,440,857
| +269% | +$76.6M |
|
227
Vanguard S&P 500 ETF
VOO
$1.04T
| $105M | 0.07% |
561,123
+116,044
| +26% | +$21.8M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $105M | 0.07% |
991,419
+267,364
| +37% | +$28.5M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$115B
| $105M | 0.07% |
1,343,879
+26,842
| +2% | +$2.09M |
|
230
Hexcel
HXL
$7.74B
| $104M | 0.07% |
2,229,961
+2,086,988
| +1,460% | +$96.5M |
|
231
Tyler Technologies
TYL
$13.5B
| $103M | 0.07% |
592,535
+21,360
| +4% | +$3.69M |
|
232
Skyworks Solutions
SWKS
$10.5B
| $103M | 0.07% |
1,342,612
+111,728
| +9% | +$8.95M |
|
233
Southern Company
SO
$107B
| $103M | 0.07% |
2,191,274
+651,452
| +42% | +$29.5M |
|
234
EPR Properties
EPR
$4.73B
| $102M | 0.07% |
1,740,581
+1,585,820
| +1,025% | +$88.5M |
|
235
VF Corp
VFC
$5.79B
| $102M | 0.07% |
1,733,890
-1,331,545
| -43% | -$83.1M |
|
|
B
236
Barrick Mining
B
$67.3B
| $100M | 0.07% |
13,594,172
+1,478,180
| +12% | +$11M |
|
237
Travelers Companies
TRV
$77.2B
| $100M | 0.07% |
886,072
+21,530
| +2% | +$2.39M |
|
238
Universal Electronics
UEIC
$66.6M
| $98.7M | 0.06% |
1,921,280
-39,902
| -2% | -$1.94M |
|
239
Elevance Health
ELV
$86.4B
| $98.2M | 0.06% |
704,116
-117,581
| -14% | -$16.2M |
|
240
Southwest Airlines
LUV
$22B
| $97.5M | 0.06% |
2,263,558
+549,933
| +32% | +$24.4M |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $97.3M | 0.06% |
2,088,044
-525,066
| -20% | -$24.6M |
|
242
iShares MBS ETF
MBB
$39.2B
| $97.2M | 0.06% |
902,454
+245,181
| +37% | +$26.7M |
|
243
Invesco
IVZ
$14.3B
| $97M | 0.06% |
2,895,913
+978,367
| +51% | +$32M |
|
|
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $96.4M | 0.06% |
2,019,381
-312,304
| -13% | -$14.2M |
|
245
Lamar Advertising Co
LAMR
$15.8B
| $96.3M | 0.06% |
1,604,800
+1,580,670
| +6,551% | +$90.9M |
|
246
Wheaton Precious Metals
WPM
$59.9B
| $95.5M | 0.06% |
7,686,223
-365,841
| -5% | -$4.83M |
|
247
Lam Research
LRCX
$422B
| $95.1M | 0.06% |
11,979,690
+1,599,810
| +15% | +$12M |
|
248
PUT
Amazon
AMZN
$2.86T
| $95M | 0.06% |
2,810,000
-6,584,000
| -70% | -$208M |
|
249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $94.1M | 0.06% |
778,150
-116,625
| -13% | -$16.6M |
|
250
PUT
Intel
INTC
$527B
| $94M | 0.06% |
2,729,400
+452,800
| +20% | +$15.3M |
|
Similar funds
Royal Bank of Canada's Q4 2015 Portfolio in Review
As of Q4 2015, Royal Bank of Canada held 7,311 positions worth $152B, up 14% from $134B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada deployed $16.2B of net new capital in Q4 2015, opening 522 new positions and adding to 3,081 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,121,160 shares worth $627M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $391M trimmed.
- Royal Bank of Canada's largest Q4 2015 buy was Alphabet (Google) Class A: 16,121,160 shares worth $627M.
- Royal Bank of Canada added most to Apple in Q4 2015, an estimated $271M increase.
- Royal Bank of Canada's biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $391M.
- Royal Bank of Canada fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $20.1M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $152B portfolio in Q4 2015.
- Royal Bank of Canada opened 522 new positions and closed 458 in Q4 2015.
- Royal Bank of Canada's portfolio value rose 14% quarter-over-quarter to $152B.
Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.