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 | |
|---|---|---|---|---|---|---|
|
IBDN
3026
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $998K | ﹤0.01% |
41,013
+3,693
| +10% | +$90.4K |
|
|
HTBK
3027
DELISTED
Heritage Commerce
HTBK
| $996K | ﹤0.01% |
83,385
+82,232
| +7,132% | +$905K |
|
|
CLDT
3028
Chatham Lodging
CLDT
$605M
| $995K | ﹤0.01% |
48,620
+9,364
| +24% | +$210K |
|
3029
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $995K | ﹤0.01% |
59,726
+3,032
| +5% | +$50.2K |
|
|
IBDH
3030
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $994K | ﹤0.01% |
39,787
+3,561
| +10% | +$89.5K |
|
|
EPE
3031
DELISTED
EP Energy Corporation
EPE
| $993K | ﹤0.01% |
226,616
+11,038
| +5% | +$59.8K |
|
|
IBDK
3032
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $993K | ﹤0.01% |
40,303
+3,624
| +10% | +$90.1K |
|
3033
Five Below
FIVE
$13.5B
| $991K | ﹤0.01% |
30,885
-13,414
| -30% | -$430K |
|
3034
Flexsteel Industries
FLXS
$301M
| $991K | ﹤0.01% |
22,417
-212
| -0.9% | -$9.07K |
|
|
TNGO
3035
DELISTED
Tangoe, Inc.
TNGO
| $988K | ﹤0.01% |
117,841
-1,816
| -2% | -$14.6K |
|
3036
UFP Industries
UFPI
$4.96B
| $986K | ﹤0.01% |
43,200
+4,029
| +10% | +$95.7K |
|
3037
Marcus Corp
MCS
$925M
| $984K | ﹤0.01% |
51,888
+5,567
| +12% | +$111K |
|
3038
Western Midstream Partners
WES
$20.2B
| $984K | ﹤0.01% |
27,119
+1,819
| +7% | +$72.5K |
|
3039
Artivion
AORT
$1.42B
| $983K | ﹤0.01% |
91,179
+18,854
| +26% | +$197K |
|
|
IFN
3040
Aberdeen India Fund
IFN
$507M
| $983K | ﹤0.01% |
43,197
-6,554
| -13% | -$157K |
|
3041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $982K | ﹤0.01% |
32,352
-54,985
| -63% | -$1.68M |
|
|
FFA
3042
First Trust Enhanced Equity Income Fund
FFA
$472M
| $976K | ﹤0.01% |
73,878
-3,008
| -4% | -$40.2K |
|
3043
Mativ Holdings
MATV
$674M
| $975K | ﹤0.01% |
23,192
+13,141
| +131% | +$525K |
|
|
FMO
3044
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $975K | ﹤0.01% |
15,022
+8,455
| +129% | +$625K |
|
3045
VanEck BDC Income ETF
BIZD
$1.69B
| $973K | ﹤0.01% |
61,743
+56,319
| +1,038% | +$921K |
|
3046
PUT
3D Systems Corp
DDD
$616M
| $973K | ﹤0.01% |
112,000
| – | – |
|
3047
Artisan Partners
APAM
$2.99B
| $972K | ﹤0.01% |
26,933
-10,130
| -27% | -$374K |
|
3048
Alamo Group
ALG
$2.01B
| $971K | ﹤0.01% |
18,631
+305
| +2% | +$15.7K |
|
3049
SM Energy
SM
$8.03B
| $971K | ﹤0.01% |
49,434
+9,737
| +25% | +$297K |
|
3050
ICU Medical
ICUI
$4.58B
| $969K | ﹤0.01% |
8,597
+3,099
| +56% | +$342K |
|
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.