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 | |
|---|---|---|---|---|---|---|
|
BBOX
3476
DELISTED
Black Box Corp
BBOX
| $617K | ﹤0.01% |
64,687
+38,978
| +152% | +$480K |
|
3477
Alliance Resource Partners
ARLP
$3.27B
| $616K | ﹤0.01% |
45,633
-135,685
| -75% | -$2.52M |
|
3478
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $616K | ﹤0.01% |
+19,063
| New | +$619K |
|
|
ALJ
3479
DELISTED
Alon USA Energy Inc
ALJ
| $615K | ﹤0.01% |
41,443
+37,893
| +1,067% | +$634K |
|
|
YELL
3480
DELISTED
Yellow Corporation Common Stock
YELL
| $615K | ﹤0.01% |
43,389
+42,551
| +5,078% | +$668K |
|
3481
Ardmore Shipping
ASC
$719M
| $614K | ﹤0.01% |
48,232
+47,473
| +6,255% | +$598K |
|
3482
CALL
Groupon
GRPN
$875M
| $614K | ﹤0.01% |
10,000
+3,500
| +54% | +$225K |
|
3483
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $614K | ﹤0.01% |
12,344
+12,274
| +17,534% | +$613K |
|
3484
VanEck Semiconductor ETF
SMH
$72.4B
| $614K | ﹤0.01% |
23,036
-901,048
| -98% | -$24.4M |
|
|
ISLE
3485
DELISTED
Isle of Capri Casinos Inc
ISLE
| $614K | ﹤0.01% |
43,990
+26,556
| +152% | +$462K |
|
|
NPF
3486
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $614K | ﹤0.01% |
44,944
+1,505
| +3% | +$19.9K |
|
|
AAN.A
3487
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $614K | ﹤0.01% |
27,398
+11,047
| +68% | +$248K |
|
3488
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $613K | ﹤0.01% |
43,093
+2,200
| +5% | +$30.4K |
|
3489
ICL Group
ICL
$7.16B
| $611K | ﹤0.01% |
150,919
+5,058
| +3% | +$25.4K |
|
3490
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $610K | ﹤0.01% |
45,048
-7,158
| -14% | -$104K |
|
|
MFD
3491
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $610K | ﹤0.01% |
52,518
-77,032
| -59% | -$968K |
|
3492
CALL
lululemon athletica
LULU
$13.6B
| $609K | ﹤0.01% |
+11,600
| New | +$584K |
|
|
TCO
3493
DELISTED
Taubman Centers Inc.
TCO
| $609K | ﹤0.01% |
7,939
-11,989
| -60% | -$893K |
|
3494
Costamare
CMRE
$1.77B
| $608K | ﹤0.01% |
58,326
+55,718
| +2,136% | +$688K |
|
3495
Interparfums
IPAR
$3.67B
| $606K | ﹤0.01% |
25,425
+24,427
| +2,448% | +$641K |
|
3496
Saga Communications
SGA
$62.1M
| $606K | ﹤0.01% |
15,753
-177
| -1% | -$7.28K |
|
3497
Standex International
SXI
$4.01B
| $606K | ﹤0.01% |
7,282
-4,864
| -40% | -$411K |
|
3498
MaxLinear
MXL
$7.69B
| $605K | ﹤0.01% |
41,083
+13,820
| +51% | +$208K |
|
3499
Invesco Biotechnology & Genome ETF
PBE
$357M
| $605K | ﹤0.01% |
11,980
-16,743
| -58% | -$827K |
|
3500
CBIZ
CBZ
$2.96B
| $604K | ﹤0.01% |
61,268
+9,583
| +19% | +$101K |
|
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.