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 | |
|---|---|---|---|---|---|---|
451
CALL
Herbalife
HLF
$1.28B
| $48.5M | 0.03% |
1,809,000
+863,800
| +91% | +$24M |
|
|
XLNX
452
PUT
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.03% |
1,032,100
-220,900
| -18% | -$10.4M |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $48.4M | 0.03% |
803,565
+166,059
| +26% | +$10.2M |
|
454
PUT
GE Aerospace
GE
$374B
| $48M | 0.03% |
321,757
-20,449
| -6% | -$2.9M |
|
455
EnerSys
ENS
$7.2B
| $48M | 0.03% |
858,660
-190,123
| -18% | -$11.5M |
|
456
AutoZone
AZO
$49.6B
| $48M | 0.03% |
64,641
+19,214
| +42% | +$14.7M |
|
457
AvalonBay Communities
AVB
$26.3B
| $48M | 0.03% |
260,451
+85,983
| +49% | +$15.4M |
|
458
CALL
Simon Property Group
SPG
$71.7B
| $47.9M | 0.03% |
246,300
| – | – |
|
459
US Physical Therapy
USPH
$1.24B
| $47.8M | 0.03% |
890,019
-59,161
| -6% | -$2.96M |
|
460
Truist Financial
TFC
$64.7B
| $47.7M | 0.03% |
1,261,182
+653,524
| +108% | +$24.6M |
|
461
Newmont
NEM
$120B
| $47.6M | 0.03% |
2,645,916
+1,066,616
| +68% | +$19.6M |
|
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $47.4M | 0.03% |
1,145,253
+206,033
| +22% | +$8.64M |
|
463
iShares S&P 500 Value ETF
IVE
$50.3B
| $47.4M | 0.03% |
535,159
+64,296
| +14% | +$5.75M |
|
464
PUT
Procter & Gamble
PG
$335B
| $47.2M | 0.03% |
594,900
-271,900
| -31% | -$20.8M |
|
465
PPG Industries
PPG
$25.5B
| $47.2M | 0.03% |
477,970
+162,078
| +51% | +$16.4M |
|
466
SPDR Gold Trust
GLD
$142B
| $46.9M | 0.03% |
462,192
-69,781
| -13% | -$7.38M |
|
467
TE Connectivity
TEL
$62.2B
| $46.8M | 0.03% |
724,895
-33,428
| -4% | -$2.16M |
|
|
CORE
468
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.7M | 0.03% |
1,140,940
-72,578
| -6% | -$2.94M |
|
469
Vodafone
VOD
$37.5B
| $46.7M | 0.03% |
1,448,626
+315,412
| +28% | +$10.3M |
|
|
LBY
470
DELISTED
Libbey, Inc.
LBY
| $46.4M | 0.03% |
2,175,984
+82,880
| +4% | +$2.3M |
|
|
NVO
471
Novo Nordisk
NVO
$205B
| $46.1M | 0.03% |
1,589,004
+269,388
| +20% | +$7.46M |
|
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $46M | 0.03% |
457,369
+70,713
| +18% | +$7.13M |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46M | 0.03% |
466,618
+185,170
| +66% | +$17.6M |
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $45.9M | 0.03% |
1,180,672
+1,015,100
| +613% | +$41.1M |
|
475
Cedar Fair
FUN
$1.71B
| $45.8M | 0.03% |
820,699
+783,490
| +2,106% | +$43.5M |
|
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.