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 | |
|---|---|---|---|---|---|---|
2701
Allegion
ALLE
$14B
| $1.49M | ﹤0.01% |
22,647
+2,099
| +10% | +$135K |
|
2702
Hubbell
HUBB
$27B
| $1.49M | ﹤0.01% |
+14,719
| New | +$1.5M |
|
|
BSCI
2703
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.49M | ﹤0.01% |
70,843
+17,081
| +32% | +$361K |
|
|
BAC.WS.A
2704
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.49M | ﹤0.01% |
255,138
+8,050
| +3% | +$48.8K |
|
2705
ASE Group
ASX
$103B
| $1.48M | ﹤0.01% |
261,783
+8,190
| +3% | +$45.9K |
|
2706
Spok Holdings
SPOK
$229M
| $1.48M | ﹤0.01% |
80,973
+10,879
| +16% | +$193K |
|
2707
Teekay
TK
$1.09B
| $1.48M | ﹤0.01% |
149,938
+77,558
| +107% | +$2.02M |
|
|
SUP
2708
DELISTED
Superior Industries International
SUP
| $1.47M | ﹤0.01% |
79,961
+23,867
| +43% | +$454K |
|
2709
Interactive Brokers
IBKR
$41.7B
| $1.47M | ﹤0.01% |
135,068
+13,260
| +11% | +$138K |
|
2710
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.47M | ﹤0.01% |
23,162
+3,196
| +16% | +$195K |
|
2711
CALL
Whirlpool
WHR
$2.7B
| $1.47M | ﹤0.01% |
+10,000
| New | +$1.55M |
|
2712
VanEck Pharmaceutical ETF
PPH
$985M
| $1.47M | ﹤0.01% |
22,454
+8,323
| +59% | +$537K |
|
|
ATW
2713
DELISTED
Atwood Oceanics
ATW
| $1.47M | ﹤0.01% |
143,201
+89,073
| +165% | +$1.36M |
|
2714
Avis
CAR
$4.87B
| $1.46M | ﹤0.01% |
40,177
+19,774
| +97% | +$833K |
|
2715
WisdomTree International Equity Fund
DWM
$694M
| $1.46M | ﹤0.01% |
31,300
+20,973
| +203% | +$1M |
|
2716
Walker & Dunlop
WD
$1.46B
| $1.46M | ﹤0.01% |
50,505
+20,441
| +68% | +$590K |
|
2717
Cheniere Energy
CQP
$33.4B
| $1.45M | ﹤0.01% |
55,591
-382
| -0.7% | -$9.99K |
|
2718
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.45M | ﹤0.01% |
50,270
-18,953
| -27% | -$552K |
|
2719
PUT
Alerian MLP ETF
AMLP
$13.2B
| $1.45M | ﹤0.01% |
+24,000
| New | +$1.5M |
|
2720
Anika Therapeutics
ANIK
$288M
| $1.44M | ﹤0.01% |
37,810
+198
| +0.5% | +$7.57K |
|
2721
CRH
CRH
$64.6B
| $1.44M | ﹤0.01% |
50,128
-519
| -1% | -$14.5K |
|
|
POT
2722
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | ﹤0.01% |
84,200
+75,000
| +815% | +$1.49M |
|
|
TDAY
2723
USA Today Co
TDAY
$1.03B
| $1.44M | ﹤0.01% |
74,061
+67,362
| +1,006% | +$1.2M |
|
2724
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.44M | ﹤0.01% |
85,583
-1,550
| -2% | -$27.6K |
|
2725
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.44M | ﹤0.01% |
51,412
+16,086
| +46% | +$531K |
|
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.