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 | |
|---|---|---|---|---|---|---|
|
ENX
3501
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $602K | ﹤0.01% |
45,842
+5
| +0% | +$64 |
|
3502
Graphic Packaging
GPK
$3.38B
| $602K | ﹤0.01% |
46,870
-61,090
| -57% | -$821K |
|
|
KND
3503
DELISTED
Kindred Healthcare
KND
| $602K | ﹤0.01% |
50,529
-38,536
| -43% | -$499K |
|
3504
Nuveen Core Equity Alpha Fund
JCE
$294M
| $600K | ﹤0.01% |
42,070
+7,962
| +23% | +$114K |
|
3505
Mine Safety
MSA
$7.3B
| $599K | ﹤0.01% |
13,788
-17,744
| -56% | -$778K |
|
|
AEL
3506
DELISTED
American Equity Investment Life Holding Company
AEL
| $599K | ﹤0.01% |
24,914
-1,876
| -7% | -$47.9K |
|
3507
ProShares Short QQQ
PSQ
$636M
| $598K | ﹤0.01% |
2,292
-686
| -23% | -$181K |
|
|
BSCJ
3508
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $598K | ﹤0.01% |
28,699
+14,358
| +100% | +$302K |
|
|
KG
3509
Kestrel Group
KG
$61.7M
| $597K | ﹤0.01% |
2,003
+1,081
| +117% | +$327K |
|
|
EDE
3510
DELISTED
Empire District Electric
EDE
| $597K | ﹤0.01% |
21,269
-35,064
| -62% | -$830K |
|
|
SMRT
3511
DELISTED
Stein Mart Inc
SMRT
| $596K | ﹤0.01% |
88,597
+11,294
| +15% | +$90.1K |
|
|
GCAP
3512
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $596K | ﹤0.01% |
73,488
+7,469
| +11% | +$57.9K |
|
|
ZOES
3513
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $596K | ﹤0.01% |
21,302
-1,481
| -7% | -$49.9K |
|
3514
Sabesp
SBS
$16.2B
| $595K | ﹤0.01% |
667,285
+121,364
| +22% | +$109K |
|
3515
Coty
COTY
$2.51B
| $594K | ﹤0.01% |
23,189
+576
| +3% | +$16K |
|
3516
La-Z-Boy
LZB
$1.67B
| $594K | ﹤0.01% |
24,324
+4,989
| +26% | +$134K |
|
3517
TriplePoint Venture Growth BDC
TPVG
$221M
| $594K | ﹤0.01% |
49,628
+1,809
| +4% | +$20.6K |
|
|
CSH
3518
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $594K | ﹤0.01% |
19,842
+10,889
| +122% | +$339K |
|
3519
Donegal Group Class A
DGICA
$696M
| $593K | ﹤0.01% |
42,091
-384
| -0.9% | -$5.38K |
|
3520
Home BancShares
HOMB
$6.28B
| $591K | ﹤0.01% |
29,224
+10,908
| +60% | +$233K |
|
3521
Acacia Research
ACTG
$448M
| $590K | ﹤0.01% |
137,549
+119,071
| +644% | +$789K |
|
3522
USA Compression Partners
USAC
$3.86B
| $590K | ﹤0.01% |
51,325
-5,490
| -10% | -$81.7K |
|
|
OKSB
3523
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $589K | ﹤0.01% |
33,712
-581
| -2% | -$10.2K |
|
3524
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $588K | ﹤0.01% |
21,608
+9,005
| +71% | +$248K |
|
|
ALX
3525
Alexander's
ALX
$1.38B
| $587K | ﹤0.01% |
1,526
-160
| -9% | -$61.9K |
|
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.