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 | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.1B
| $76.9M | 0.05% |
1,286,641
+1,080,624
| +525% | +$62.3M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 0.05% |
1,144,170
+200,654
| +21% | +$12.7M |
|
303
American Express
AXP
$232B
| $75.4M | 0.05% |
1,084,063
+252,283
| +30% | +$18.4M |
|
304
Salesforce
CRM
$165B
| $75.3M | 0.05% |
959,936
+61,016
| +7% | +$4.76M |
|
305
Patrick Industries
PATK
$2.78B
| $75M | 0.05% |
3,879,680
+150,192
| +4% | +$2.78M |
|
306
TransAlta
TAC
$3.99B
| $75M | 0.05% |
21,188,401
+1,931,633
| +10% | +$8.35M |
|
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $74.9M | 0.05% |
819,826
+152,300
| +23% | +$13.9M |
|
308
Liberty Global Class A
LBTYA
$3.58B
| $74.8M | 0.05% |
2,024,035
+15,727
| +0.8% | +$594K |
|
309
Teck Resources
TECK
$31.3B
| $74.6M | 0.05% |
19,336,475
-8,026,712
| -29% | -$39.8M |
|
310
Methanex
MEOH
$4.19B
| $74M | 0.05% |
2,242,967
-289,087
| -11% | -$11.1M |
|
311
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $73.3M | 0.05% |
910,000
-4,033,700
| -82% | -$335M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.2M | 0.05% |
2,190,810
-21,251
| -1% | -$776K |
|
313
Synaptics
SYNA
$4.2B
| $72.9M | 0.05% |
907,708
-37,925
| -4% | -$3.22M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.8M | 0.05% |
368
+41
| +13% | +$8.25M |
|
|
BNY
315
Bank of New York Mellon
BNY
$110B
| $72.6M | 0.05% |
1,761,278
+662,832
| +60% | +$27.9M |
|
316
Fastenal
FAST
$58.9B
| $72.3M | 0.05% |
7,083,624
+634,460
| +10% | +$6.25M |
|
317
Weyerhaeuser
WY
$17.9B
| $72.1M | 0.05% |
2,404,685
+216,800
| +10% | +$6.54M |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $71.8M | 0.05% |
664,257
+65,072
| +11% | +$7.03M |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $71.8M | 0.05% |
908,423
+143,019
| +19% | +$11.4M |
|
320
AZZ Inc
AZZ
$4.52B
| $71.7M | 0.05% |
1,289,581
-32,253
| -2% | -$1.8M |
|
321
Vanguard Total World Stock ETF
VT
$81.9B
| $71.3M | 0.05% |
1,237,405
+528,344
| +75% | +$31M |
|
322
BP
BP
$110B
| $71.2M | 0.05% |
2,707,936
-5,473
| -0.2% | -$156K |
|
323
BlackBerry
BB
$5.27B
| $71.1M | 0.05% |
7,666,138
+528,452
| +7% | +$4.06M |
|
|
AFSI
324
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70.9M | 0.05% |
2,301,752
+117,250
| +5% | +$3.75M |
|
325
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $70.9M | 0.05% |
2,741,576
+191,602
| +8% | +$5.04M |
|
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.