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 | |
|---|---|---|---|---|---|---|
326
Eldorado Gold
EGO
$10B
| $70.3M | 0.05% |
4,731,570
+501,859
| +12% | +$8.44M |
|
327
Ventas
VTR
$46.3B
| $70.1M | 0.05% |
1,242,334
+699,973
| +129% | +$38.1M |
|
|
THS
328
DELISTED
Treehouse Foods
THS
| $70M | 0.05% |
892,639
+346,180
| +63% | +$28.9M |
|
329
iShares Select Dividend ETF
DVY
$24B
| $70M | 0.05% |
931,146
+10,703
| +1% | +$814K |
|
330
Micron Technology
MU
$1.07T
| $69.9M | 0.05% |
4,937,145
+1,170,725
| +31% | +$18.7M |
|
331
iShares Russell 1000 Growth ETF
IWF
$129B
| $69.8M | 0.05% |
2,806,584
+1,145,360
| +69% | +$28.6M |
|
|
HPY
332
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69.3M | 0.05% |
731,207
+277,569
| +61% | +$21.4M |
|
333
Healthcare Realty
HR
$6.58B
| $69.1M | 0.05% |
2,562,976
+2,554,120
| +28,841% | +$65.9M |
|
|
GPT
334
DELISTED
Gramercy Property Trust
GPT
| $69M | 0.05% |
2,979,268
+2,757,070
| +1,241% | +$172M |
|
335
PUT
Equinix
EQIX
$106B
| $68.8M | 0.05% |
+227,500
| New | +$66.4M |
|
336
iShares Silver Trust
SLV
$31.3B
| $68.6M | 0.05% |
5,197,434
+140,696
| +3% | +$1.98M |
|
337
Ross Stores
ROST
$78.6B
| $68.1M | 0.04% |
1,265,773
+62,661
| +5% | +$3.2M |
|
338
Tyson Foods
TSN
$19.8B
| $67.6M | 0.04% |
1,268,103
+287,788
| +29% | +$13.8M |
|
339
Seagate
STX
$209B
| $67.4M | 0.04% |
1,837,963
+1,580,885
| +615% | +$60.2M |
|
340
Netflix
NFLX
$326B
| $66.6M | 0.04% |
5,825,080
+835,630
| +17% | +$9.55M |
|
341
iShares Russell 1000 ETF
IWB
$50.5B
| $66.6M | 0.04% |
587,823
+174,237
| +42% | +$19.9M |
|
342
PUT
Invesco QQQ Trust
QQQ
$487B
| $66.6M | 0.04% |
595,200
-1,154,800
| -66% | -$129M |
|
|
SCG
343
DELISTED
Scana
SCG
| $66.2M | 0.04% |
1,094,275
+968,758
| +772% | +$56.8M |
|
|
344
Kinder Morgan
KMI
$71.4B
| $66.1M | 0.04% |
4,427,906
-3,598,852
| -45% | -$85.8M |
|
|
NGHC
345
DELISTED
National General Holdings Corp
NGHC
| $65.1M | 0.04% |
2,978,412
+434,844
| +17% | +$9.08M |
|
346
CSX Corp
CSX
$92.9B
| $64.7M | 0.04% |
7,483,551
+1,095,273
| +17% | +$9.94M |
|
347
Phillips 66
PSX
$92.8B
| $64.5M | 0.04% |
788,417
-79,937
| -9% | -$6.9M |
|
348
Stryker
SYK
$131B
| $64.3M | 0.04% |
691,523
+282,413
| +69% | +$27M |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $64.1M | 0.04% |
+1,669,082
| New | +$60.7M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $63.9M | 0.04% |
1,062,275
+728,855
| +219% | +$44.8M |
|
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.