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 | |
|---|---|---|---|---|---|---|
3576
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $559K | ﹤0.01% |
53,903
+6,813
| +14% | +$79.5K |
|
|
STRM
3577
DELISTED
Streamline Health Solutions
STRM
| $559K | ﹤0.01% |
26,447
+9
| +0% | +$244 |
|
|
IQNT
3578
DELISTED
Inteliquent, Inc.
IQNT
| $559K | ﹤0.01% |
31,454
-30,020
| -49% | -$586K |
|
3579
CALL
Cemex
CX
$16B
| $557K | ﹤0.01% |
108,160
| – | – |
|
|
NEWP
3580
DELISTED
NEWPORT CORP
NEWP
| $557K | ﹤0.01% |
35,096
-31,403
| -47% | -$493K |
|
3581
American Superconductor
AMSC
$1.55B
| $556K | ﹤0.01% |
+87,342
| New | +$426K |
|
3582
Haverty Furniture Companies
HVT
$449M
| $556K | ﹤0.01% |
25,937
+8,260
| +47% | +$189K |
|
3583
CALL
CAE Inc
CAE
$8.43B
| $555K | ﹤0.01% |
50,000
-29,000
| -37% | -$325K |
|
3584
Upbound Group
UPBD
$1.14B
| $554K | ﹤0.01% |
36,941
-35,147
| -49% | -$671K |
|
|
SMM
3585
DELISTED
Salient Midstream & MLP Fund
SMM
| $554K | ﹤0.01% |
58,165
-16,315
| -22% | -$209K |
|
|
WMC
3586
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $554K | ﹤0.01% |
5,425
+1,154
| +27% | +$132K |
|
3587
Liberty Broadband Class A
LBRDA
$5.21B
| $553K | ﹤0.01% |
10,680
+2,943
| +38% | +$157K |
|
|
HAPN
3588
CALL
Happen Inc
HAPN
$2.26B
| $553K | ﹤0.01% |
+10,000
| New | +$663K |
|
3589
OraSure Technologies
OSUR
$265M
| $552K | ﹤0.01% |
85,778
+59,995
| +233% | +$343K |
|
3590
Jack in the Box
JACK
$327M
| $551K | ﹤0.01% |
7,174
-418
| -6% | -$31.7K |
|
3591
LSI Industries
LYTS
$913M
| $551K | ﹤0.01% |
45,180
+930
| +2% | +$10.1K |
|
3592
Karyopharm Therapeutics
KPTI
$45.8M
| $549K | ﹤0.01% |
2,765
+2,620
| +1,807% | +$567K |
|
|
FMI
3593
DELISTED
Foundation Medicine, Inc.
FMI
| $549K | ﹤0.01% |
26,086
-883
| -3% | -$17K |
|
3594
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $548K | ﹤0.01% |
13,471
+4,547
| +51% | +$193K |
|
3595
Kadant
KAI
$3.95B
| $547K | ﹤0.01% |
13,491
-1,659
| -11% | -$68.3K |
|
3596
Safety Insurance
SAFT
$1.52B
| $547K | ﹤0.01% |
9,704
-1,638
| -14% | -$91.8K |
|
3597
Simmons First National
SFNC
$3.48B
| $547K | ﹤0.01% |
21,342
-6,104
| -22% | -$161K |
|
|
ENY
3598
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $547K | ﹤0.01% |
80,870
+63,706
| +371% | +$489K |
|
|
SFG
3599
DELISTED
STANCORP FINL GRP
SFG
| $547K | ﹤0.01% |
4,800
-555
| -10% | -$63.3K |
|
3600
Hope Bancorp
HOPE
$1.85B
| $546K | ﹤0.01% |
31,711
+4,668
| +17% | +$80.1K |
|
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.