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 | |
|---|---|---|---|---|---|---|
3726
Vaalco Energy
EGY
$608M
| $480K | ﹤0.01% |
299,413
+10,717
| +4% | +$20K |
|
|
EQC
3727
DELISTED
Equity Commonwealth
EQC
| $480K | ﹤0.01% |
17,331
-30,764
| -64% | -$862K |
|
|
MLPC
3728
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $480K | ﹤0.01% |
31,024
-35,955
| -54% | -$592K |
|
3729
CALL
Zoetis
ZTS
$30.5B
| $479K | ﹤0.01% |
10,000
-10,000
| -50% | -$452K |
|
|
BKS
3730
DELISTED
Barnes & Noble
BKS
| $479K | ﹤0.01% |
54,919
+35,515
| +183% | +$418K |
|
3731
MGIC Investment
MTG
$6.39B
| $478K | ﹤0.01% |
54,049
+3,918
| +8% | +$36.8K |
|
|
KMG
3732
DELISTED
KMG Chemicals Inc
KMG
| $478K | ﹤0.01% |
20,783
+5,054
| +32% | +$107K |
|
|
TTF
3733
DELISTED
Thai Fund
TTF
| $478K | ﹤0.01% |
69,700
+948
| +1% | +$6.89K |
|
|
SYKE
3734
DELISTED
SYKES Enterprises Inc
SYKE
| $477K | ﹤0.01% |
15,496
+9,626
| +164% | +$287K |
|
3735
Usana Health Sciences
USNA
$247M
| $476K | ﹤0.01% |
7,460
-26,964
| -78% | -$1.75M |
|
3736
Calix
CALX
$2.49B
| $475K | ﹤0.01% |
60,267
-15,878
| -21% | -$124K |
|
3737
Peoples Bancorp
PEBO
$1.49B
| $475K | ﹤0.01% |
25,225
-377
| -1% | -$7.6K |
|
|
NQS
3738
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $475K | ﹤0.01% |
33,830
-517
| -2% | -$7.02K |
|
3739
Citizens
CIA
$201M
| $474K | ﹤0.01% |
63,764
-2,260
| -3% | -$18.9K |
|
|
JWN
3740
PUT
DELISTED
Nordstrom
JWN
| $473K | ﹤0.01% |
+9,500
| New | +$576K |
|
3741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $473K | ﹤0.01% |
9,360
-1,547
| -14% | -$78.9K |
|
3742
Wolverine World Wide
WWW
$1.73B
| $473K | ﹤0.01% |
28,236
-39,175
| -58% | -$735K |
|
3743
Nektar Therapeutics
NKTR
$2.49B
| $472K | ﹤0.01% |
1,865
-1,363
| -42% | -$280K |
|
3744
Children's Place
PLCE
$54.3M
| $472K | ﹤0.01% |
8,555
-2,703
| -24% | -$145K |
|
|
MN
3745
DELISTED
MANNING & NAPIER, INC.
MN
| $472K | ﹤0.01% |
55,632
+21,932
| +65% | +$186K |
|
3746
Gorman-Rupp
GRC
$2.13B
| $471K | ﹤0.01% |
17,645
+3,711
| +27% | +$103K |
|
|
UBNK
3747
DELISTED
United Financial Bancorp, Inc.
UBNK
| $469K | ﹤0.01% |
36,369
+26,874
| +283% | +$360K |
|
|
DBAU
3748
DELISTED
Deutsche X-trackers MSCI Australia Hedged Equity ETF
DBAU
| $469K | ﹤0.01% |
+19,190
| New | +$467K |
|
|
ALDW
3749
DELISTED
Alon USA Partners LP
ALDW
| $469K | ﹤0.01% |
20,184
+10,034
| +99% | +$244K |
|
|
DDF
3750
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $468K | ﹤0.01% |
53,030
+16,322
| +44% | +$145K |
|
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.