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 | |
|---|---|---|---|---|---|---|
2626
RenaissanceRe
RNR
$13.4B
| $1.64M | ﹤0.01% |
14,482
+7,110
| +96% | +$787K |
|
2627
ORIX
IX
$43.6B
| $1.64M | ﹤0.01% |
116,605
-8,590
| -7% | -$125K |
|
2628
iShares MSCI BIC ETF
BKF
$76.5M
| $1.64M | ﹤0.01% |
55,923
+5,158
| +10% | +$160K |
|
|
GF
2629
New Germany Fund
GF
$189M
| $1.64M | ﹤0.01% |
111,436
-289
| -0.3% | -$4.37K |
|
|
ELLI
2630
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | ﹤0.01% |
27,058
+13,935
| +106% | +$913K |
|
|
TERP
2631
DELISTED
TerraForm Power, Inc
TERP
| $1.63M | ﹤0.01% |
129,423
+107,645
| +494% | +$1.53M |
|
|
PCN
2632
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.63M | ﹤0.01% |
121,436
+38,537
| +46% | +$524K |
|
2633
CALL
Sinclair Inc
SBGI
$1.07B
| $1.63M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
|
JPM.WS
2634
DELISTED
JPMorgan Chase
JPM.WS
| $1.62M | ﹤0.01% |
68,415
+44,015
| +180% | +$1.02M |
|
|
LGI
2635
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.62M | ﹤0.01% |
123,834
-3,489
| -3% | -$46.2K |
|
|
SPNE
2636
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.62M | ﹤0.01% |
94,225
-810
| -0.9% | -$12.8K |
|
|
JMF
2637
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.62M | ﹤0.01% |
145,852
-104,301
| -42% | -$1.28M |
|
2638
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.62M | ﹤0.01% |
50,932
+40,972
| +411% | +$1.4M |
|
|
CSR
2639
Centerspace
CSR
$938M
| $1.61M | ﹤0.01% |
23,223
+2,730
| +13% | +$213K |
|
2640
Chesapeake Utilities
CPK
$3.26B
| $1.6M | ﹤0.01% |
28,269
-289
| -1% | -$15.5K |
|
2641
Macerich
MAC
$7.01B
| $1.6M | ﹤0.01% |
19,877
+17,286
| +667% | +$1.39M |
|
|
MITT
2642
TPG Mortgage Investment Trust
MITT
$215M
| $1.6M | ﹤0.01% |
41,513
+5,023
| +14% | +$221K |
|
|
LNKD
2643
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.6M | ﹤0.01% |
7,100
-16,800
| -70% | -$3.81M |
|
2644
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.59M | ﹤0.01% |
156,719
-4,417
| -3% | -$43.9K |
|
|
EMD
2645
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.59M | ﹤0.01% |
115,935
-19,232
| -14% | -$270K |
|
2646
iShares US Basic Materials ETF
IYM
$1.02B
| $1.59M | ﹤0.01% |
22,586
-4,599
| -17% | -$331K |
|
|
BIG
2647
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
41,254
+32,848
| +391% | +$1.46M |
|
|
INFN
2648
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | ﹤0.01% |
87,723
+49,669
| +131% | +$989K |
|
2649
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.59M | ﹤0.01% |
54,213
-9,865
| -15% | -$302K |
|
2650
Stratasys
SSYS
$781M
| $1.59M | ﹤0.01% |
67,604
-130,528
| -66% | -$3.44M |
|
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.