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 | |
|---|---|---|---|---|---|---|
3051
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $969K | ﹤0.01% |
54,256
+11,002
| +25% | +$190K |
|
|
DCT
3052
DELISTED
DCT Industrial Trust Inc.
DCT
| $967K | ﹤0.01% |
25,863
+16,419
| +174% | +$604K |
|
|
WIRE
3053
DELISTED
Encore Wire Corp
WIRE
| $965K | ﹤0.01% |
26,048
+11,367
| +77% | +$461K |
|
|
CHSP
3054
DELISTED
Chesapeake Lodging Trust
CHSP
| $965K | ﹤0.01% |
38,426
-1,710
| -4% | -$46.5K |
|
|
GMCR
3055
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $963K | ﹤0.01% |
+10,700
| New | +$665K |
|
3056
Archrock
AROC
$6.08B
| $960K | ﹤0.01% |
127,738
+91,966
| +257% | +$1.31M |
|
|
BDN
3057
Brandywine Realty Trust
BDN
$532M
| $960K | ﹤0.01% |
70,244
-5,752
| -8% | -$76K |
|
|
DTEA
3058
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $959K | ﹤0.01% |
77,450
-3,473
| -4% | -$47.4K |
|
|
TSG
3059
PUT
DELISTED
The Stars Group Inc.
TSG
| $957K | ﹤0.01% |
+76,000
| New | +$1.4M |
|
3060
CACI
CACI
$14.8B
| $955K | ﹤0.01% |
10,292
-9,252
| -47% | -$858K |
|
|
3061
CALL
Pembina Pipeline
PBA
$28.7B
| $955K | ﹤0.01% |
43,900
| – | – |
|
|
CALD
3062
DELISTED
Callidus Software, Inc.
CALD
| $955K | ﹤0.01% |
51,458
+2,177
| +4% | +$41.1K |
|
|
JOY
3063
DELISTED
Joy Global Inc
JOY
| $955K | ﹤0.01% |
75,661
+807
| +1% | +$12.2K |
|
|
WYDE
3064
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $951K | ﹤0.01% |
24,966
+1,019
| +4% | +$39.2K |
|
3065
RLJ Lodging Trust
RLJ
$1.67B
| $949K | ﹤0.01% |
43,916
-19,626
| -31% | -$481K |
|
3066
Trustmark
TRMK
$2.8B
| $949K | ﹤0.01% |
41,186
-41,136
| -50% | -$996K |
|
3067
Service Corp International
SCI
$11.5B
| $948K | ﹤0.01% |
36,436
+9,757
| +37% | +$267K |
|
|
AT
3068
DELISTED
Atlantic Power Corporation
AT
| $944K | ﹤0.01% |
478,920
+206,565
| +76% | +$410K |
|
|
ICON
3069
DELISTED
Iconix Brand Group, Inc.
ICON
| $942K | ﹤0.01% |
13,789
-28,302
| -67% | -$2.9M |
|
|
REIS
3070
DELISTED
Reis, Inc.
REIS
| $942K | ﹤0.01% |
39,696
-374
| -0.9% | -$9K |
|
|
ELNK
3071
DELISTED
EarthLink Holdings Corp.
ELNK
| $942K | ﹤0.01% |
126,752
+97,225
| +329% | +$816K |
|
|
FBC
3072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $939K | ﹤0.01% |
40,658
+39,168
| +2,629% | +$901K |
|
|
HPS
3073
John Hancock Preferred Income Fund III
HPS
$457M
| $936K | ﹤0.01% |
52,437
+1,555
| +3% | +$26.6K |
|
|
RDUS
3074
DELISTED
Radius Recycling
RDUS
| $936K | ﹤0.01% |
65,163
-10,436
| -14% | -$167K |
|
|
MTOR
3075
DELISTED
MERITOR, Inc.
MTOR
| $936K | ﹤0.01% |
112,092
-31,651
| -22% | -$316K |
|
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.