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 | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$38.9B
| $86M | 0.06% |
1,578,067
-110,464
| -7% | -$5.72M |
|
277
Vanguard Real Estate ETF
VNQ
$39.1B
| $85.6M | 0.06% |
1,074,035
+633,157
| +144% | +$50.1M |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $85.3M | 0.06% |
1,290,682
+82,641
| +7% | +$5.46M |
|
279
CALL
Alibaba
BABA
$293B
| $85M | 0.06% |
1,045,600
+1,008,100
| +2,688% | +$79.1M |
|
|
280
PUT
Verizon
VZ
$200B
| $83.7M | 0.06% |
1,811,900
+1,376,100
| +316% | +$62.5M |
|
281
HCA Healthcare
HCA
$89.1B
| $83.3M | 0.05% |
1,231,688
+869,390
| +240% | +$60.6M |
|
|
SINA
282
PUT
DELISTED
Sina Corp
SINA
| $83.3M | 0.05% |
1,685,500
+30,200
| +2% | +$1.45M |
|
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $82.6M | 0.05% |
3,071,138
-927,322
| -23% | -$27.4M |
|
284
Unilever
UL
$135B
| $81.5M | 0.05% |
1,679,916
+148,401
| +10% | +$7.24M |
|
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $81.2M | 0.05% |
1,621,383
+551,881
| +52% | +$29.4M |
|
286
Public Service Enterprise Group
PEG
$37.8B
| $80.9M | 0.05% |
2,091,416
-504,713
| -19% | -$20.2M |
|
287
Sanofi
SNY
$105B
| $80.9M | 0.05% |
1,895,905
+374,681
| +25% | +$17.2M |
|
288
Capital One
COF
$137B
| $80.3M | 0.05% |
1,112,139
+397,129
| +56% | +$30.4M |
|
289
Delta Air Lines
DAL
$60B
| $80.3M | 0.05% |
1,583,614
-447,516
| -22% | -$22.1M |
|
290
Vanguard Morningstar Growth ETF
VUG
$231B
| $79.8M | 0.05% |
4,499,970
+1,933,182
| +75% | +$34.6M |
|
|
LPT
291
DELISTED
Liberty Property Trust
LPT
| $79.2M | 0.05% |
2,552,128
+2,530,863
| +11,902% | +$83.9M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $79M | 0.05% |
1,922,747
+649,934
| +51% | +$29.6M |
|
|
PRXL
293
DELISTED
Parexel International Corp
PRXL
| $78.6M | 0.05% |
1,154,120
+363,743
| +46% | +$23.7M |
|
294
CALL
UnitedHealth
UNH
$358B
| $78.5M | 0.05% |
667,300
-57,300
| -8% | -$6.7M |
|
295
PUT
AT&T
T
$168B
| $78.1M | 0.05% |
3,004,156
+1,918,608
| +177% | +$48.7M |
|
296
PayPal
PYPL
$51.8B
| $78M | 0.05% |
2,155,985
+936,932
| +77% | +$33.1M |
|
297
PUT
Citigroup
C
$233B
| $78M | 0.05% |
1,507,200
+16,000
| +1% | +$849K |
|
298
Chubb
CB
$133B
| $77.6M | 0.05% |
664,181
+472,248
| +246% | +$53.4M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.05% |
1,803,727
+722,025
| +67% | +$30.4M |
|
300
iShares Russell 1000 Value ETF
IWD
$84.3B
| $77.2M | 0.05% |
788,475
+210,593
| +36% | +$20.9M |
|
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.