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 | |
|---|---|---|---|---|---|---|
|
FCH
3926
DELISTED
Felcor Lodging Trust
FCH
| $385K | ﹤0.01% |
52,901
-137,099
| -72% | -$1.07M |
|
3927
New Oriental
EDU
$8.36B
| $384K | ﹤0.01% |
+12,246
| New | +$345K |
|
|
IGD
3928
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $384K | ﹤0.01% |
54,860
+37,509
| +216% | +$273K |
|
3929
Avient
AVNT
$4.25B
| $383K | ﹤0.01% |
12,080
-77,752
| -87% | -$2.6M |
|
3930
G-III Apparel Group
GIII
$1.43B
| $383K | ﹤0.01% |
8,637
-6,172
| -42% | -$322K |
|
3931
IDT Corp
IDT
$1.66B
| $383K | ﹤0.01% |
46,539
+43,432
| +1,398% | +$395K |
|
3932
Innoviva
INVA
$1.53B
| $383K | ﹤0.01% |
36,393
-1,523
| -4% | -$14K |
|
3933
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $382K | ﹤0.01% |
34,860
+10,742
| +45% | +$122K |
|
3934
Empire State Realty Trust
ESRT
$822M
| $379K | ﹤0.01% |
20,954
+11,586
| +124% | +$208K |
|
3935
Global Net Lease
GNL
$2.03B
| $379K | ﹤0.01% |
15,879
+10,810
| +213% | +$287K |
|
3936
NetEase
NTES
$80.1B
| $378K | ﹤0.01% |
10,450
+6,385
| +157% | +$199K |
|
|
EIGI
3937
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $378K | ﹤0.01% |
34,580
-9,068
| -21% | -$122K |
|
3938
Invesco Municipal Trust
VKQ
$548M
| $377K | ﹤0.01% |
29,490
-1,772
| -6% | -$22.2K |
|
|
ALEX
3939
DELISTED
Alexander & Baldwin
ALEX
| $376K | ﹤0.01% |
10,638
+7,902
| +289% | +$290K |
|
|
IMGN
3940
DELISTED
Immunogen Inc
IMGN
| $376K | ﹤0.01% |
27,737
+1,021
| +4% | +$12.6K |
|
3941
Andersons Inc
ANDE
$2.24B
| $375K | ﹤0.01% |
11,848
-746
| -6% | -$25.8K |
|
3942
The Ensign Group
ENSG
$10.6B
| $375K | ﹤0.01% |
17,777
+14,399
| +426% | +$303K |
|
3943
Lifetime Brands
LCUT
$226M
| $375K | ﹤0.01% |
28,315
-474
| -2% | -$6.66K |
|
3944
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $375K | ﹤0.01% |
7,311
-7,358
| -50% | -$375K |
|
|
RPAI
3945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $375K | ﹤0.01% |
25,311
+19,001
| +301% | +$281K |
|
|
BNK
3946
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $375K | ﹤0.01% |
15,509
+15,396
| +13,625% | +$345K |
|
3947
The RMR Group
RMR
$346M
| $374K | ﹤0.01% |
+25,871
| New | +$364K |
|
|
NDP
3948
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $374K | ﹤0.01% |
4,137
+148
| +4% | +$15.6K |
|
|
EOCC
3949
DELISTED
Enel Generacion Chile S.A.
EOCC
| $374K | ﹤0.01% |
14,608
-4,787
| -25% | -$122K |
|
|
TRSK
3950
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $373K | ﹤0.01% |
13,692
-5,277
| -28% | -$146K |
|
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.