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 | |
|---|---|---|---|---|---|---|
2776
CALL
Lumen
LUMN
$6.93B
| $1.37M | ﹤0.01% |
54,400
| – | – |
|
|
SPTN
2777
DELISTED
SpartanNash
SPTN
| $1.36M | ﹤0.01% |
63,066
-7,976
| -11% | -$197K |
|
2778
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.36M | ﹤0.01% |
41,899
+13,802
| +49% | +$464K |
|
|
NPM
2779
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.36M | ﹤0.01% |
94,222
-2,755
| -3% | -$38.2K |
|
|
CTRA
2780
PUT
DELISTED
Coterra Energy
CTRA
| $1.36M | ﹤0.01% |
76,900
| – | – |
|
|
ATCO
2781
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
86,005
+13,826
| +19% | +$216K |
|
|
SLH
2782
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | ﹤0.01% |
24,789
-656
| -3% | -$35.6K |
|
2783
KB Home
KBH
$3.44B
| $1.36M | ﹤0.01% |
110,227
+34,758
| +46% | +$468K |
|
2784
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.36M | ﹤0.01% |
90,919
+24,063
| +36% | +$377K |
|
|
CKEC
2785
DELISTED
Carmike Cinemas Inc
CKEC
| $1.36M | ﹤0.01% |
59,256
-5,534
| -9% | -$128K |
|
|
MSGN
2786
DELISTED
MSG Networks Inc.
MSGN
| $1.36M | ﹤0.01% |
+65,206
| New | +$1.33M |
|
2787
Invesco DB Precious Metals Fund
DBP
$257M
| $1.35M | ﹤0.01% |
42,033
-133,973
| -76% | -$4.53M |
|
2788
Ubiquiti
UI
$34.7B
| $1.35M | ﹤0.01% |
42,709
-36,055
| -46% | -$1.19M |
|
2789
Avista
AVA
$3.28B
| $1.35M | ﹤0.01% |
38,144
+33,103
| +657% | +$1.13M |
|
|
WCG
2790
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | ﹤0.01% |
17,246
+6,295
| +57% | +$522K |
|
|
RPT
2791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
81,151
-71,356
| -47% | -$1.17M |
|
|
WBC
2792
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | ﹤0.01% |
13,181
+1,488
| +13% | +$158K |
|
2793
Rexford Industrial Realty
REXR
$8.08B
| $1.35M | ﹤0.01% |
82,293
-9,290
| -10% | -$144K |
|
|
MDR
2794
DELISTED
McDermott International
MDR
| $1.34M | ﹤0.01% |
133,693
-90,637
| -40% | -$1.24M |
|
2795
SLR Investment Corp
SLRC
$703M
| $1.34M | ﹤0.01% |
81,599
-29,977
| -27% | -$516K |
|
|
GER
2796
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.34M | ﹤0.01% |
27,171
+2,608
| +11% | +$185K |
|
2797
Agree Realty
ADC
$9.3B
| $1.34M | ﹤0.01% |
39,401
+7,808
| +25% | +$254K |
|
2798
CALL
APA Corp
APA
$14.2B
| $1.33M | ﹤0.01% |
30,000
-24,500
| -45% | -$1.14M |
|
2799
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.33M | ﹤0.01% |
17,868
+15,385
| +620% | +$1.16M |
|
2800
Patterson-UTI
PTEN
$4.34B
| $1.33M | ﹤0.01% |
88,165
+35,131
| +66% | +$540K |
|
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.