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 | |
|---|---|---|---|---|---|---|
|
ARGO
3351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $706K | ﹤0.01% |
14,916
+13,647
| +1,075% | +$669K |
|
3352
Hooker Furnishings Corp
HOFT
$158M
| $705K | ﹤0.01% |
27,948
-10,778
| -28% | -$278K |
|
|
OB
3353
DELISTED
Onebeacon Insurance Group Ltd
OB
| $705K | ﹤0.01% |
56,806
+10,157
| +22% | +$140K |
|
3354
Wabash National
WNC
$512M
| $702K | ﹤0.01% |
59,336
+46,786
| +373% | +$553K |
|
|
GMZ
3355
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $702K | ﹤0.01% |
12,184
-1,935
| -14% | -$139K |
|
3356
Global X MLP ETF
MLPA
$2.3B
| $701K | ﹤0.01% |
11,252
+2,010
| +22% | +$130K |
|
3357
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $701K | ﹤0.01% |
20,778
-598
| -3% | -$20.4K |
|
|
ITIC
3358
Investors Title Co
ITIC
$543M
| $700K | ﹤0.01% |
7,000
| – | – |
|
|
MTB.WS
3359
DELISTED
M&T Bank Corporation
MTB.WS
| $700K | ﹤0.01% |
14,361
+222
| +2% | +$10.8K |
|
|
RMT
3360
Royce Micro-Cap Trust
RMT
$781M
| $699K | ﹤0.01% |
96,314
+6,671
| +7% | +$51.9K |
|
|
MEP
3361
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $699K | ﹤0.01% |
71,849
-9,351
| -12% | -$98.1K |
|
3362
Dolby
DLB
$5.84B
| $698K | ﹤0.01% |
20,744
+9,783
| +89% | +$336K |
|
|
DVAX
3363
DELISTED
Dynavax Technologies
DVAX
| $698K | ﹤0.01% |
28,892
+19,901
| +221% | +$499K |
|
|
XYZ
3364
Block Inc
XYZ
$49.8B
| $697K | ﹤0.01% |
+53,222
| New | +$656K |
|
3365
GATX Corp
GATX
$6.38B
| $696K | ﹤0.01% |
16,353
-21,654
| -57% | -$977K |
|
3366
Nomura Holdings
NMR
$28.7B
| $696K | ﹤0.01% |
125,237
+95,678
| +324% | +$583K |
|
|
LMNX
3367
DELISTED
Luminex Corp
LMNX
| $696K | ﹤0.01% |
32,527
+30,650
| +1,633% | +$617K |
|
3368
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $693K | ﹤0.01% |
44,754
-351
| -0.8% | -$5.31K |
|
3369
Saic
SAIC
$5.36B
| $693K | ﹤0.01% |
15,162
+3,073
| +25% | +$140K |
|
|
UPL
3370
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $693K | ﹤0.01% |
+277,000
| New | +$1.29M |
|
|
HTR
3371
DELISTED
Brookfield Total Return Fund Inc
HTR
| $693K | ﹤0.01% |
31,553
-722
| -2% | -$15.7K |
|
3372
LivaNova
LIVN
$4.53B
| $692K | ﹤0.01% |
+11,663
| New | +$708K |
|
3373
Rayonier Advanced Materials
RYAM
$570M
| $689K | ﹤0.01% |
70,344
+56,453
| +406% | +$526K |
|
|
HOS
3374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $689K | ﹤0.01% |
69,369
-7,894
| -10% | -$101K |
|
|
GMLP
3375
DELISTED
Golar LNG Partners LP
GMLP
| $687K | ﹤0.01% |
51,361
-40,266
| -44% | -$605K |
|
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.