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 | |
|---|---|---|---|---|---|---|
2551
MSCI
MSCI
$41.4B
| $1.81M | ﹤0.01% |
25,173
+7,007
| +39% | +$468K |
|
2552
ON Semiconductor
ON
$32.2B
| $1.81M | ﹤0.01% |
184,836
+77,698
| +73% | +$817K |
|
2553
MarineMax
HZO
$1.15B
| $1.81M | ﹤0.01% |
98,316
+9,206
| +10% | +$153K |
|
|
STOR
2554
DELISTED
STORE Capital Corporation
STOR
| $1.81M | ﹤0.01% |
77,894
+711
| +0.9% | +$15.9K |
|
|
SIRO
2555
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.81M | ﹤0.01% |
16,497
-97,887
| -86% | -$10.5M |
|
2556
Watsco Inc
WSO
$12.9B
| $1.8M | ﹤0.01% |
15,405
+14,560
| +1,723% | +$1.8M |
|
2557
Fomento Económico Mexicano
FMX
$40.3B
| $1.8M | ﹤0.01% |
19,545
+6,340
| +48% | +$609K |
|
|
FRSH
2558
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.8M | ﹤0.01% |
160,266
-15
| -0% | -$191 |
|
|
FNHC
2559
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | ﹤0.01% |
60,935
-225
| -0.4% | -$6.57K |
|
2560
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.8M | ﹤0.01% |
45,585
+8,366
| +22% | +$333K |
|
2561
Ashland
ASH
$3.38B
| $1.79M | ﹤0.01% |
35,737
+14,246
| +66% | +$750K |
|
2562
Norwegian Cruise Line
NCLH
$8.73B
| $1.79M | ﹤0.01% |
30,636
+18,100
| +144% | +$1.07M |
|
2563
John Wiley & Sons Class B
WLYB
| $1.79M | ﹤0.01% |
39,498
+37,457
| +1,835% | +$1.84M |
|
|
TUP
2564
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | ﹤0.01% |
32,200
-3,510
| -10% | -$197K |
|
2565
Telephone and Data Systems
TDS
$4.05B
| $1.79M | ﹤0.01% |
69,204
+17,998
| +35% | +$491K |
|
2566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.79M | ﹤0.01% |
69,765
-399
| -0.6% | -$10.7K |
|
2567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.78M | ﹤0.01% |
82,722
-5,530
| -6% | -$116K |
|
|
ONDK
2568
DELISTED
On Deck Capital, Inc.
ONDK
| $1.78M | ﹤0.01% |
173,169
-661
| -0.4% | -$6.63K |
|
2569
CubeSmart
CUBE
$9.34B
| $1.78M | ﹤0.01% |
58,173
-731
| -1% | -$21K |
|
2570
Banner Corp
BANR
$2.52B
| $1.77M | ﹤0.01% |
38,631
+30,418
| +370% | +$1.5M |
|
2571
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.77M | ﹤0.01% |
28,600
+18,600
| +186% | +$1M |
|
|
IPW
2572
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.77M | ﹤0.01% |
115,630
+87,719
| +314% | +$1.45M |
|
2573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.77M | ﹤0.01% |
37,941
+10,707
| +39% | +$509K |
|
|
OPWR
2574
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.77M | ﹤0.01% |
167,336
+165,666
| +9,920% | +$1.58M |
|
2575
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.76M | ﹤0.01% |
69,738
+29,397
| +73% | +$766K |
|
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.