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 | 23.83% |
| 2 | Energy | 9.61% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Vodafone
VOD
$37.9B
| $1.94M | ﹤0.01% |
+60,000
| New | +$1.96M |
|
|
PNC.WS
2502
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.94M | ﹤0.01% |
67,449
+1,156
| +2% | +$31K |
|
2503
Rollins
ROL
$17.4B
| $1.93M | ﹤0.01% |
168,001
-11,558
| -6% | -$138K |
|
|
MHN
2504
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.93M | ﹤0.01% |
132,721
-208
| -0.2% | -$2.93K |
|
|
AWH
2505
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.93M | ﹤0.01% |
51,901
-16,491
| -24% | -$609K |
|
2506
Nabors Industries
NBR
$1.39B
| $1.92M | ﹤0.01% |
4,515
+15
| +0.3% | +$7.37K |
|
|
CPHD
2507
DELISTED
Cepheid Inc
CPHD
| $1.92M | ﹤0.01% |
52,549
-997
| -2% | -$35.4K |
|
2508
State Street SPDR S&P China ETF
GXC
$470M
| $1.92M | ﹤0.01% |
26,117
-22,353
| -46% | -$1.7M |
|
2509
Valmont Industries
VMI
$9.56B
| $1.92M | ﹤0.01% |
18,089
+5,888
| +48% | +$638K |
|
|
SDRL
2510
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.92M | ﹤0.01% |
2,111
+975
| +86% | +$1.53M |
|
|
ARRS
2511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | ﹤0.01% |
62,615
-927
| -1% | -$27.2K |
|
|
NID
2512
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.91M | ﹤0.01% |
148,749
+2,126
| +1% | +$26.7K |
|
2513
Black Hills Corp
BKH
$5.66B
| $1.91M | ﹤0.01% |
41,104
-38,517
| -48% | -$1.69M |
|
2514
PUT
AB InBev
BUD
$157B
| $1.9M | ﹤0.01% |
15,200
+200
| +1% | +$24.2K |
|
2515
Sturm, Ruger & Co
RGR
$602M
| $1.9M | ﹤0.01% |
31,848
+25,774
| +424% | +$1.45M |
|
|
ANH
2516
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.9M | ﹤0.01% |
436,312
+59,937
| +16% | +$284K |
|
2517
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.89M | ﹤0.01% |
+51,612
| New | +$1.94M |
|
|
CTXS
2518
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | ﹤0.01% |
+31,395
| New | +$1.93M |
|
2519
Crane NXT
CXT
$2.97B
| $1.89M | ﹤0.01% |
113,602
+51,194
| +82% | +$887K |
|
2520
PUT
CNX Resources
CNX
$5.28B
| $1.89M | ﹤0.01% |
286,680
-72,000
| -20% | -$509K |
|
2521
Hawaiian Electric Industries
HE
$2.03B
| $1.89M | ﹤0.01% |
65,152
+37,524
| +136% | +$1.08M |
|
2522
iShares Latin America 40 ETF
ILF
$3.71B
| $1.89M | ﹤0.01% |
89,108
-12,495
| -12% | -$292K |
|
2523
Badger Meter
BMI
$3.79B
| $1.89M | ﹤0.01% |
64,330
+1,480
| +2% | +$44.1K |
|
2524
MillerKnoll
MLKN
$1.62B
| $1.88M | ﹤0.01% |
65,450
-125,017
| -66% | -$3.84M |
|
|
KYE
2525
DELISTED
Kayne Anderson Energy
KYE
| $1.88M | ﹤0.01% |
221,621
+74,382
| +51% | +$916K |
|
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.