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 | |
|---|---|---|---|---|---|---|
|
IRBT
3551
DELISTED
iRobot
IRBT
| $571K | ﹤0.01% |
16,142
+875
| +6% | +$28.3K |
|
|
TPH
3552
DELISTED
Tri Pointe Homes
TPH
| $571K | ﹤0.01% |
45,094
+35,984
| +395% | +$482K |
|
3553
Southside Bancshares
SBSI
$986M
| $569K | ﹤0.01% |
25,488
+23,901
| +1,506% | +$596K |
|
3554
PUT
Urban Outfitters
URBN
$6.66B
| $569K | ﹤0.01% |
25,000
+24,500
| +4,900% | +$633K |
|
|
MDP
3555
DELISTED
Meredith Corporation
MDP
| $569K | ﹤0.01% |
13,192
+7,245
| +122% | +$326K |
|
|
SVU
3556
DELISTED
SUPERVALU Inc.
SVU
| $569K | ﹤0.01% |
11,995
-14,523
| -55% | -$693K |
|
3557
German American Bancorp
GABC
$1.93B
| $568K | ﹤0.01% |
25,583
+24,770
| +3,047% | +$534K |
|
|
ACHN
3558
DELISTED
Achillion Pharmaceuticals
ACHN
| $568K | ﹤0.01% |
52,668
+46,063
| +697% | +$419K |
|
3559
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $567K | ﹤0.01% |
14,994
+1,252
| +9% | +$47.6K |
|
3560
First Commonwealth Financial
FCF
$2.18B
| $566K | ﹤0.01% |
62,384
-2,097
| -3% | -$19.6K |
|
3561
Innospec
IOSP
$2.31B
| $566K | ﹤0.01% |
10,412
-4,382
| -30% | -$242K |
|
3562
CNX Resources
CNX
$5.28B
| $565K | ﹤0.01% |
85,694
-64,068
| -43% | -$453K |
|
3563
Magnite
MGNI
$3.55B
| $565K | ﹤0.01% |
34,396
+13,505
| +65% | +$209K |
|
|
SPPP
3564
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $565K | ﹤0.01% |
91,753
-17,490
| -16% | -$114K |
|
|
ECHO
3565
DELISTED
Echo Global Logistics, Inc.
ECHO
| $565K | ﹤0.01% |
27,708
+2,502
| +10% | +$55.2K |
|
3566
CALL
Exelixis
EXEL
$12.7B
| $564K | ﹤0.01% |
+100,000
| New | +$560K |
|
|
3567
PUT
Exelixis
EXEL
$12.7B
| $564K | ﹤0.01% |
+100,000
| New | +$560K |
|
3568
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $564K | ﹤0.01% |
11,398
| – | – |
|
3569
Rush Enterprises Class A
RUSHA
$9.6B
| $564K | ﹤0.01% |
57,935
-228
| -0.4% | -$2.43K |
|
3570
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $563K | ﹤0.01% |
15,315
+6,279
| +69% | +$236K |
|
|
ATSG
3571
DELISTED
Air Transport Services Group
ATSG
| $563K | ﹤0.01% |
55,827
-1,563
| -3% | -$14.8K |
|
|
BWG
3572
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $562K | ﹤0.01% |
48,461
+3,914
| +9% | +$47.7K |
|
|
QUOT
3573
DELISTED
Quotient Technology Inc
QUOT
| $561K | ﹤0.01% |
82,171
+12,886
| +19% | +$90.9K |
|
3574
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $560K | ﹤0.01% |
24,991
+8,348
| +50% | +$189K |
|
|
EVA
3575
DELISTED
Enviva Inc.
EVA
| $560K | ﹤0.01% |
30,819
-4,374
| -12% | -$66.5K |
|
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.