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 | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Halliburton
HAL
$27.4B
| $52.5M | 0.03% |
1,541,100
+239,600
| +18% | +$9.04M |
|
427
Grand Canyon Education
LOPE
$3.79B
| $52.4M | 0.03% |
1,304,932
-79,087
| -6% | -$3.11M |
|
428
Invesco Senior Loan ETF
BKLN
$6.76B
| $52.2M | 0.03% |
2,332,186
+1,514,829
| +185% | +$34.5M |
|
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $51.9M | 0.03% |
2,397,438
+1,106,082
| +86% | +$24M |
|
|
CATM
430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.8M | 0.03% |
1,539,369
+878,488
| +133% | +$30.5M |
|
|
HDV
431
iShares Core High Dividend ETF
HDV
$15.1B
| $51.8M | 0.03% |
3,526,815
+639,405
| +22% | +$9.46M |
|
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $51.7M | 0.03% |
203,561
-59,027
| -22% | -$15.4M |
|
433
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $51.6M | 0.03% |
1,022,382
+496,767
| +95% | +$25M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $51.4M | 0.03% |
569,334
+135,179
| +31% | +$11.5M |
|
435
PUT
Gilead Sciences
GILD
$171B
| $51.3M | 0.03% |
506,700
-60,700
| -11% | -$6.32M |
|
|
CMD
436
DELISTED
Cantel Medical Corporation
CMD
| $51.2M | 0.03% |
823,788
-29,671
| -3% | -$1.81M |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $51.1M | 0.03% |
616,689
+48,419
| +9% | +$3.84M |
|
438
Integra LifeSciences
IART
$1.42B
| $50.9M | 0.03% |
1,500,614
-62,016
| -4% | -$1.94M |
|
439
Whirlpool
WHR
$2.79B
| $50.6M | 0.03% |
344,675
+135,824
| +65% | +$21.1M |
|
440
Waste Management
WM
$89.6B
| $50.6M | 0.03% |
947,568
+270,153
| +40% | +$14.4M |
|
441
Helen of Troy
HELE
$699M
| $50.6M | 0.03% |
536,445
-32,313
| -6% | -$3.23M |
|
442
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $50.3M | 0.03% |
416,900
+24,900
| +6% | +$3.03M |
|
443
National Grid
NGG
$81.6B
| $50.1M | 0.03% |
747,511
+27,237
| +4% | +$1.85M |
|
444
Archer Daniels Midland
ADM
$38.6B
| $49.6M | 0.03% |
1,353,318
-337
| -0% | -$13.5K |
|
445
Crown Castle
CCI
$32.2B
| $49.3M | 0.03% |
569,997
-108,428
| -16% | -$9.2M |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $49.1M | 0.03% |
400,779
-76,394
| -16% | -$9.44M |
|
447
Cognizant
CTSH
$26.7B
| $48.9M | 0.03% |
814,188
-199,581
| -20% | -$12.9M |
|
|
GXP
448
DELISTED
Great Plains Energy Incorporated
GXP
| $48.6M | 0.03% |
1,781,187
+1,739,383
| +4,161% | +$47.1M |
|
449
Portland General Electric
POR
$5.92B
| $48.6M | 0.03% |
1,336,909
+1,257,347
| +1,580% | +$46.4M |
|
450
Columbus McKinnon
CMCO
$550M
| $48.6M | 0.03% |
2,570,420
-11,990
| -0.5% | -$232K |
|
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.