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 | |
|---|---|---|---|---|---|---|
3251
Century Communities
CCS
$2.01B
| $783K | ﹤0.01% |
44,236
+23,579
| +114% | +$446K |
|
3252
CALL
Ovintiv
OVV
$17.4B
| $783K | ﹤0.01% |
+30,760
| New | +$1.12M |
|
|
POWR
3253
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $782K | ﹤0.01% |
51,943
-188
| -0.4% | -$2.52K |
|
|
IBCB
3254
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $782K | ﹤0.01% |
7,874
| – | – |
|
|
DCOM
3255
DELISTED
Dime Community Bancshares
DCOM
| $782K | ﹤0.01% |
44,734
+4,616
| +12% | +$82K |
|
3256
ACI Worldwide
ACIW
$5.4B
| $779K | ﹤0.01% |
36,406
+13,846
| +61% | +$319K |
|
|
MRO
3257
CALL
DELISTED
Marathon Oil Corporation
MRO
| $779K | ﹤0.01% |
61,900
-116,000
| -65% | -$1.95M |
|
|
CPPL
3258
DELISTED
Columbia Pipeline Partners LP
CPPL
| $779K | ﹤0.01% |
44,593
-20,582
| -32% | -$303K |
|
3259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $777K | ﹤0.01% |
19,243
-2,114
| -10% | -$86.3K |
|
3260
ProShares UltraPro Dow 30
UDOW
$924M
| $777K | ﹤0.01% |
96,368
+94,448
| +4,919% | +$773K |
|
3261
Donaldson
DCI
$11.1B
| $776K | ﹤0.01% |
27,044
-19,888
| -42% | -$585K |
|
3262
Aecom
ACM
$8.12B
| $775K | ﹤0.01% |
25,821
-4,988
| -16% | -$150K |
|
|
OCSI
3263
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $775K | ﹤0.01% |
90,450
+6,800
| +8% | +$58.2K |
|
|
VIA
3264
DELISTED
Viacom Inc. Class A
VIA
| $775K | ﹤0.01% |
17,626
+5,262
| +43% | +$257K |
|
|
ATRI
3265
DELISTED
Atrion Corp
ATRI
| $774K | ﹤0.01% |
2,031
+1,552
| +324% | +$592K |
|
3266
United States Natural Gas Fund
UNG
$487M
| $773K | ﹤0.01% |
5,573
+1,998
| +56% | +$302K |
|
|
SPNC
3267
DELISTED
Spectranetics Corp
SPNC
| $773K | ﹤0.01% |
51,359
-27,617
| -35% | -$365K |
|
3268
CALL
Dollar Tree
DLTR
$24.9B
| $772K | ﹤0.01% |
+10,000
| New | +$699K |
|
3269
Veeva Systems
VEEV
$39.6B
| $772K | ﹤0.01% |
26,718
+25,418
| +1,955% | +$678K |
|
3270
CALL
Telus
TU
$15.4B
| $771K | ﹤0.01% |
55,800
-97,000
| -63% | -$1.51M |
|
|
NPI
3271
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $771K | ﹤0.01% |
54,689
+16,179
| +42% | +$221K |
|
|
PIV
3272
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $771K | ﹤0.01% |
33,362
+14,963
| +81% | +$346K |
|
|
BV
3273
DELISTED
Bazaarvoice, Inc.
BV
| $770K | ﹤0.01% |
175,781
-57,669
| -25% | -$263K |
|
3274
iShares Global Industrials ETF
EXI
$1.49B
| $769K | ﹤0.01% |
11,382
-227
| -2% | -$15.6K |
|
3275
Methode Electronics
MEI
$608M
| $767K | ﹤0.01% |
24,080
-19,466
| -45% | -$657K |
|
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.