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 | |
|---|---|---|---|---|---|---|
2976
Precigen
PGEN
$2.18B
| $1.05M | ﹤0.01% |
35,301
-19,341
| -35% | -$652K |
|
|
PMM
2977
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.05M | ﹤0.01% |
143,284
+19,995
| +16% | +$145K |
|
2978
CALL
Air Products & Chemicals
APD
$68.8B
| $1.05M | ﹤0.01% |
8,756
+1,838
| +27% | +$231K |
|
|
PXLC
2979
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.05M | ﹤0.01% |
+27,104
| New | +$1.05M |
|
2980
PUT
Akamai
AKAM
$18B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
2981
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.05M | ﹤0.01% |
26,249
+14,094
| +116% | +$556K |
|
|
PDLI
2982
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
297,173
-481,952
| -62% | -$2.02M |
|
|
IBDJ
2983
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.05M | ﹤0.01% |
42,397
+3,514
| +9% | +$87.4K |
|
2984
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.05M | ﹤0.01% |
54,721
-33,538
| -38% | -$640K |
|
|
CVRR
2985
DELISTED
CVR Refining, LP
CVRR
| $1.05M | ﹤0.01% |
55,377
+3,527
| +7% | +$72.6K |
|
2986
Texas Pacific Land
TPL
$24.7B
| $1.05M | ﹤0.01% |
72,018
+29,133
| +68% | +$464K |
|
|
VWR
2987
DELISTED
VWR Corporation
VWR
| $1.05M | ﹤0.01% |
36,939
+36,713
| +16,245% | +$974K |
|
|
TOO
2988
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.04M | ﹤0.01% |
161,087
+65,467
| +68% | +$827K |
|
2989
iShares Core S&P US Value ETF
IUSV
$28B
| $1.04M | ﹤0.01% |
24,537
-43,716
| -64% | -$1.89M |
|
2990
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.04M | ﹤0.01% |
+99,618
| New | +$1.06M |
|
|
NBD
2991
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.04M | ﹤0.01% |
51,204
-3,571
| -7% | -$70.6K |
|
|
ERF
2992
PUT
DELISTED
Enerplus Corporation
ERF
| $1.04M | ﹤0.01% |
+303,400
| New | +$1.45M |
|
2993
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $1.03M | ﹤0.01% |
+19,000
| New | +$983K |
|
2994
Outfront Media
OUT
$5.33B
| $1.03M | ﹤0.01% |
48,240
+36,226
| +302% | +$813K |
|
2995
Marvell Technology
MRVL
$199B
| $1.03M | ﹤0.01% |
117,165
-75,644
| -39% | -$669K |
|
|
CMO
2996
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | ﹤0.01% |
118,159
+63,084
| +115% | +$608K |
|
2997
iShares Global Comm Services ETF
IXP
$572M
| $1.03M | ﹤0.01% |
17,851
-443
| -2% | -$26.2K |
|
2998
SK Telecom
SKM
$14.8B
| $1.03M | ﹤0.01% |
31,080
+9,426
| +44% | +$354K |
|
|
BFS
2999
Saul Centers
BFS
$860M
| $1.03M | ﹤0.01% |
20,124
+10,863
| +117% | +$588K |
|
|
TXNM
3000
TXNM Energy Inc
TXNM
$5.91B
| $1.03M | ﹤0.01% |
33,664
+19,396
| +136% | +$556K |
|
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.