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 | |
|---|---|---|---|---|---|---|
|
WLH
3151
DELISTED
WILLIAM LYON HOMES
WLH
| $867K | ﹤0.01% |
52,487
+5,462
| +12% | +$103K |
|
|
TDF
3152
Templeton Dragon Fund
TDF
$272M
| $866K | ﹤0.01% |
48,631
-4,150
| -8% | -$80.3K |
|
|
HTLF
3153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $864K | ﹤0.01% |
27,588
+12,598
| +84% | +$453K |
|
|
VMM
3154
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $864K | ﹤0.01% |
64,840
+18,215
| +39% | +$241K |
|
3155
Buckle
BKE
$2.27B
| $862K | ﹤0.01% |
27,990
+7,309
| +35% | +$242K |
|
3156
Standard Motor Products
SMP
$870M
| $862K | ﹤0.01% |
22,677
-677
| -3% | -$27K |
|
|
EMCI
3157
DELISTED
EMC INS Group Inc
EMCI
| $861K | ﹤0.01% |
34,066
-323
| -0.9% | -$8.11K |
|
|
SHLM
3158
DELISTED
Schulman (A.) Inc
SHLM
| $861K | ﹤0.01% |
28,090
+1,897
| +7% | +$63.9K |
|
3159
Apollo Global Management
APO
$83.1B
| $860K | ﹤0.01% |
56,626
-2,237
| -4% | -$38.2K |
|
|
NAVG
3160
DELISTED
Navigators Group Inc
NAVG
| $859K | ﹤0.01% |
20,024
-4,030
| -17% | -$171K |
|
3161
First Financial Bancorp
FFBC
$3.61B
| $858K | ﹤0.01% |
47,505
+36,801
| +344% | +$706K |
|
3162
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $858K | ﹤0.01% |
28,191
+11,450
| +68% | +$354K |
|
3163
Mueller Industries
MLI
$14.6B
| $858K | ﹤0.01% |
126,744
+68,632
| +118% | +$520K |
|
|
NSA
3164
DELISTED
National Storage Affiliates Trust
NSA
| $858K | ﹤0.01% |
50,051
+49,083
| +5,071% | +$767K |
|
3165
Rithm Capital
RITM
$5.79B
| $858K | ﹤0.01% |
70,550
-25,358
| -26% | -$313K |
|
3166
Halozyme
HALO
$11.2B
| $857K | ﹤0.01% |
49,469
-3,359
| -6% | -$53.5K |
|
3167
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $856K | ﹤0.01% |
14,928
+6,646
| +80% | +$384K |
|
|
B
3168
DELISTED
Barnes Group Inc.
B
| $856K | ﹤0.01% |
24,144
+9,953
| +70% | +$372K |
|
|
CYB
3169
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $855K | ﹤0.01% |
35,182
+2,246
| +7% | +$55.8K |
|
|
EXPR
3170
CALL
DELISTED
Express, Inc.
EXPR
| $852K | ﹤0.01% |
+2,465
| New | +$889K |
|
3171
Melco Resorts & Entertainment
MLCO
$2.17B
| $850K | ﹤0.01% |
50,645
+2,193
| +5% | +$37.4K |
|
3172
Invesco Mortgage Capital
IVR
$805M
| $849K | ﹤0.01% |
6,855
-3,598
| -34% | -$458K |
|
3173
Adecoagro
AGRO
$1.29B
| $848K | ﹤0.01% |
68,988
-24,248
| -26% | -$256K |
|
|
HRC
3174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $848K | ﹤0.01% |
17,645
+17,473
| +10,159% | +$892K |
|
3175
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $846K | ﹤0.01% |
23,659
-10,659
| -31% | -$422K |
|
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.