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 | |
|---|---|---|---|---|---|---|
3426
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $648K | ﹤0.01% |
30,816
+26,429
| +602% | +$590K |
|
3427
CALL
MBIA
MBI
$264M
| $648K | ﹤0.01% |
+100,000
| New | +$678K |
|
|
NXEO
3428
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $647K | ﹤0.01% |
65,000
+19,000
| +41% | +$192K |
|
|
ACRE
3429
Ares Commercial Real Estate
ACRE
$262M
| $646K | ﹤0.01% |
56,509
+23,882
| +73% | +$295K |
|
3430
Ziff Davis
ZD
$1.9B
| $645K | ﹤0.01% |
9,029
-542
| -6% | -$36.8K |
|
3431
Asbury Automotive
ABG
$3.78B
| $644K | ﹤0.01% |
9,550
+7,486
| +363% | +$570K |
|
3432
Materion
MTRN
$5.9B
| $644K | ﹤0.01% |
23,001
+9,175
| +66% | +$277K |
|
|
WIN
3433
CALL
DELISTED
Windstream Holdings Inc
WIN
| $644K | ﹤0.01% |
+20,000
| New | +$642K |
|
3434
Comp X International
CIX
$385M
| $643K | ﹤0.01% |
56,424
| – | – |
|
3435
CALL
Hilton Worldwide
HLT
$73.6B
| $642K | ﹤0.01% |
+10,000
| New | +$710K |
|
|
AVNS
3436
DELISTED
Avanos Medical
AVNS
| $641K | ﹤0.01% |
19,209
+3,079
| +19% | +$95.7K |
|
3437
AXIS Capital
AXS
$7.38B
| $640K | ﹤0.01% |
11,395
-72,390
| -86% | -$3.99M |
|
3438
Enanta Pharmaceuticals
ENTA
$383M
| $640K | ﹤0.01% |
19,360
+1,496
| +8% | +$48.8K |
|
3439
LPL Financial
LPLA
$29.2B
| $640K | ﹤0.01% |
15,040
+14,331
| +2,021% | +$610K |
|
3440
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $639K | ﹤0.01% |
4,072
+28
| +0.7% | +$6.61K |
|
|
OMCC
3441
DELISTED
Old Market Capital Corp
OMCC
| $639K | ﹤0.01% |
54,887
+20,000
| +57% | +$256K |
|
3442
Franklin Electric
FELE
$4.68B
| $638K | ﹤0.01% |
23,605
+21,115
| +848% | +$637K |
|
|
HPP
3443
Hudson Pacific Properties
HPP
$754M
| $638K | ﹤0.01% |
3,235
-2,193
| -40% | -$439K |
|
3444
Schwab US TIPS ETF
SCHP
$16.2B
| $635K | ﹤0.01% |
23,912
-68,966
| -74% | -$1.85M |
|
|
FMBI
3445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $635K | ﹤0.01% |
34,463
+29,612
| +610% | +$546K |
|
|
TAST
3446
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $634K | ﹤0.01% |
54,022
+52,789
| +4,281% | +$629K |
|
|
CBD
3447
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $634K | ﹤0.01% |
60,215
+7,566
| +14% | +$98.6K |
|
|
SABA
3448
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $633K | ﹤0.01% |
49,830
+27,598
| +124% | +$354K |
|
|
IHC
3449
DELISTED
Independence Holding Company
IHC
| $633K | ﹤0.01% |
45,701
-294
| -0.6% | -$4.15K |
|
3450
Ligand Pharmaceuticals
LGND
$5.87B
| $632K | ﹤0.01% |
9,339
+341
| +4% | +$21.1K |
|
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.