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 | |
|---|---|---|---|---|---|---|
|
BXMX
3201
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $827K | ﹤0.01% |
61,596
+23,715
| +63% | +$304K |
|
3202
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $827K | ﹤0.01% |
35,526
+1,570
| +5% | +$37.2K |
|
|
NFJ
3203
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $826K | ﹤0.01% |
66,726
+1,922
| +3% | +$24.4K |
|
3204
STRATTEC Security
STRT
$348M
| $826K | ﹤0.01% |
14,610
-131
| -0.9% | -$8.09K |
|
|
FLIR
3205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $824K | ﹤0.01% |
29,354
+13,127
| +81% | +$373K |
|
|
IPN
3206
DELISTED
SPDR S&P International Industrial Sector
IPN
| $823K | ﹤0.01% |
29,657
+6,411
| +28% | +$182K |
|
3207
Invesco Solar ETF
TAN
$1.36B
| $822K | ﹤0.01% |
26,827
+10,469
| +64% | +$308K |
|
|
CADE
3208
DELISTED
Cadence Bank
CADE
| $821K | ﹤0.01% |
34,281
+24,742
| +259% | +$620K |
|
|
ADAM
3209
Adamas Trust
ADAM
$910M
| $821K | ﹤0.01% |
38,471
-23,563
| -38% | -$533K |
|
|
CTWS
3210
DELISTED
Connecticut Water Service Inc
CTWS
| $821K | ﹤0.01% |
21,575
+393
| +2% | +$14.5K |
|
3211
Arbor Realty Trust
ABR
$950M
| $819K | ﹤0.01% |
114,600
+16,300
| +17% | +$109K |
|
3212
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $819K | ﹤0.01% |
63,503
+3,503
| +6% | +$44.8K |
|
|
RAVN
3213
DELISTED
Raven Industries Inc
RAVN
| $819K | ﹤0.01% |
52,485
+16,179
| +45% | +$281K |
|
|
AAT
3214
American Assets Trust
AAT
$1.4B
| $818K | ﹤0.01% |
21,328
+19,499
| +1,066% | +$790K |
|
3215
PUT
Adobe
ADBE
$105B
| $818K | ﹤0.01% |
8,700
+1,700
| +24% | +$153K |
|
3216
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $817K | ﹤0.01% |
25,436
-364
| -1% | -$12.1K |
|
3217
Exponent
EXPO
$3.19B
| $816K | ﹤0.01% |
32,658
-4,058
| -11% | -$103K |
|
3218
Fidelity Limited Term Bond ETF
FLTB
$436M
| $816K | ﹤0.01% |
16,432
+7,360
| +81% | +$369K |
|
3219
WD-40
WDFC
$3.08B
| $815K | ﹤0.01% |
8,260
+849
| +11% | +$82.4K |
|
3220
Carlyle Group
CG
$17.6B
| $813K | ﹤0.01% |
52,108
+1,696
| +3% | +$30.2K |
|
3221
Movado Group
MOV
$803M
| $812K | ﹤0.01% |
31,598
+11,463
| +57% | +$299K |
|
|
NTRI
3222
DELISTED
NutriSystem, Inc.
NTRI
| $811K | ﹤0.01% |
37,488
+19,163
| +105% | +$452K |
|
|
TMHC
3223
DELISTED
Taylor Morrison
TMHC
| $809K | ﹤0.01% |
50,557
+682
| +1% | +$12K |
|
3224
Tompkins Financial
TMP
$1.46B
| $808K | ﹤0.01% |
14,397
+2,101
| +17% | +$121K |
|
|
ALU
3225
DELISTED
Alcatel-Lucent
ALU
| $805K | ﹤0.01% |
210,080
-84,080
| -29% | -$325K |
|
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.