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 | |
|---|---|---|---|---|---|---|
|
GAU
2751
Galiano Gold
GAU
$547M
| $1.4M | ﹤0.01% |
957,866
+204,326
| +27% | +$323K |
|
|
AMTD
2752
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | ﹤0.01% |
40,161
+18,455
| +85% | +$641K |
|
|
SAFM
2753
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | ﹤0.01% |
17,954
-6,890
| -28% | -$496K |
|
|
MMAC
2754
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.39M | ﹤0.01% |
96,394
+2,010
| +2% | +$26.5K |
|
2755
Banc of California
BANC
$3.13B
| $1.39M | ﹤0.01% |
94,791
+33,634
| +55% | +$464K |
|
2756
IQVIA
IQV
$39B
| $1.39M | ﹤0.01% |
20,167
-46,204
| -70% | -$3.16M |
|
2757
iShares MSCI Thailand ETF
THD
$353M
| $1.39M | ﹤0.01% |
23,611
-4,653
| -16% | -$298K |
|
2758
Cheesecake Factory
CAKE
$5.64B
| $1.38M | ﹤0.01% |
30,030
+15,627
| +108% | +$764K |
|
|
FIT
2759
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | ﹤0.01% |
46,752
+31,559
| +208% | +$1.04M |
|
|
ETJ
2760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.38M | ﹤0.01% |
136,174
-7,182
| -5% | -$72.8K |
|
|
DNR
2761
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
684,760
-346,354
| -34% | -$1.12M |
|
2762
Genworth Financial
GNW
$3.84B
| $1.38M | ﹤0.01% |
370,373
+145,366
| +65% | +$673K |
|
2763
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.38M | ﹤0.01% |
+26,000
| New | +$1.39M |
|
|
FRAN
2764
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
6,593
+6,364
| +2,779% | +$1.12M |
|
2765
Allient
ALNT
$1.89B
| $1.38M | ﹤0.01% |
78,831
-42,851
| -35% | -$607K |
|
2766
PUT
Brinker International
EAT
$10.2B
| $1.38M | ﹤0.01% |
28,700
| – | – |
|
2767
Targa Resources
TRGP
$59.1B
| $1.37M | ﹤0.01% |
50,736
-1,094
| -2% | -$48.5K |
|
|
SSNI
2768
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.37M | ﹤0.01% |
95,351
+92,666
| +3,451% | +$1.29M |
|
2769
CALL
Sun Life Financial
SLF
$45.1B
| $1.37M | ﹤0.01% |
44,000
-79,100
| -64% | -$2.61M |
|
|
ALFA
2770
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.37M | ﹤0.01% |
36,611
+13,905
| +61% | +$530K |
|
|
NAV
2771
PUT
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
+155,100
| New | +$1.91M |
|
2772
FNB Corp
FNB
$6.93B
| $1.37M | ﹤0.01% |
102,685
-9,782
| -9% | -$134K |
|
|
HDS
2773
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | ﹤0.01% |
45,630
-351,315
| -89% | -$10.5M |
|
2774
Helios Technologies
HLIO
$2.69B
| $1.37M | ﹤0.01% |
43,143
-21,628
| -33% | -$663K |
|
2775
LGI Homes
LGIH
$1.39B
| $1.37M | ﹤0.01% |
56,268
+22,934
| +69% | +$669K |
|
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.