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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.21M | ﹤0.01% |
37,975
+841
| +2% | +$27.6K |
|
2877
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.21M | ﹤0.01% |
50,130
+815
| +2% | +$19.8K |
|
|
BEAV
2878
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | ﹤0.01% |
28,454
-21,310
| -43% | -$952K |
|
2879
Rambus
RMBS
$10.9B
| $1.2M | ﹤0.01% |
103,832
-9,035
| -8% | -$104K |
|
|
CET
2880
Central Securities Corp
CET
$1.63B
| $1.2M | ﹤0.01% |
63,033
+1,412
| +2% | +$28.3K |
|
|
SSRI
2881
DELISTED
Silver Standard Resources
SSRI
| $1.2M | ﹤0.01% |
231,543
-63,182
| -21% | -$380K |
|
2882
CALL
Eaton
ETN
$175B
| $1.2M | ﹤0.01% |
+23,000
| New | +$1.25M |
|
|
ENLC
2883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
79,271
+1,057
| +1% | +$19K |
|
|
CTR
2884
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.19M | ﹤0.01% |
19,403
+1,803
| +10% | +$126K |
|
|
OPPJ
2885
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.19M | ﹤0.01% |
70,174
-10,160
| -13% | -$178K |
|
2886
GoDaddy
GDDY
$12B
| $1.19M | ﹤0.01% |
37,158
+35,023
| +1,640% | +$1.06M |
|
2887
PUT
Kroger
KR
$34.7B
| $1.19M | ﹤0.01% |
28,500
-10,000
| -26% | -$388K |
|
|
BSJK
2888
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.19M | ﹤0.01% |
52,944
+20,095
| +61% | +$471K |
|
2889
Emergent Biosolutions
EBS
$235M
| $1.19M | ﹤0.01% |
29,672
+25,242
| +570% | +$880K |
|
2890
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.19M | ﹤0.01% |
41,509
+39,299
| +1,778% | +$1.15M |
|
2891
Myriad Genetics
MYGN
$290M
| $1.19M | ﹤0.01% |
27,469
+12,325
| +81% | +$521K |
|
|
CLGX
2892
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | ﹤0.01% |
35,021
+27,280
| +352% | +$1.02M |
|
2893
PUT
Toronto Dominion Bank
TD
$205B
| $1.18M | ﹤0.01% |
30,200
| – | – |
|
2894
Toll Brothers
TOL
$13.9B
| $1.18M | ﹤0.01% |
35,494
+12,737
| +56% | +$454K |
|
2895
First Trust Energy AlphaDEX Fund
FXN
$394M
| $1.18M | ﹤0.01% |
85,240
+16,430
| +24% | +$257K |
|
2896
iShares MSCI Denmark ETF
EDEN
$209M
| $1.18M | ﹤0.01% |
21,107
+15,331
| +265% | +$837K |
|
|
VRN
2897
PUT
DELISTED
Veren
VRN
| $1.18M | ﹤0.01% |
101,000
-34,500
| -25% | -$454K |
|
|
WPS
2898
DELISTED
iShares International Developed Property ETF
WPS
| $1.18M | ﹤0.01% |
33,495
+900
| +3% | +$32.1K |
|
|
BRFS
2899
DELISTED
BRF SA
BRFS
| $1.17M | ﹤0.01% |
84,973
-48,356
| -36% | -$757K |
|
2900
PUT
CVS Health
CVS
$124B
| $1.17M | ﹤0.01% |
12,000
| – | – |
|
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.