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 | |
|---|---|---|---|---|---|---|
501
Blackstone Mortgage Trust
BXMT
$2.44B
| $42.8M | 0.03% |
1,599,987
+1,515,462
| +1,793% | +$42.2M |
|
502
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $42.8M | 0.03% |
1,324,378
+573,692
| +76% | +$19.5M |
|
|
APU
503
DELISTED
AmeriGas Partners, L.P.
APU
| $42.7M | 0.03% |
1,246,860
+1,212,196
| +3,497% | +$47.9M |
|
504
Banco Bradesco
BBD
$34.3B
| $42.6M | 0.03% |
18,840,883
+1,741,031
| +10% | +$4.57M |
|
505
iShares MSCI Japan ETF
EWJ
$23.2B
| $42.6M | 0.03% |
879,236
+247,858
| +39% | +$12.2M |
|
|
AIRM
506
DELISTED
Air Methods Corp
AIRM
| $42.5M | 0.03% |
1,013,208
+113,495
| +13% | +$4.61M |
|
507
Western Digital
WDC
$168B
| $42.5M | 0.03% |
935,788
+533,482
| +133% | +$27.2M |
|
508
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $42.5M | 0.03% |
+399,000
| New | +$42.8M |
|
|
509
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $42.5M | 0.03% |
+399,000
| New | +$42.8M |
|
510
Vanguard Information Technology ETF
VGT
$151B
| $42.3M | 0.03% |
3,121,432
+443,240
| +17% | +$6.05M |
|
511
Amphenol
APH
$204B
| $42M | 0.03% |
3,218,196
+329,416
| +11% | +$4.4M |
|
512
Deutsche Bank
DB
$72.1B
| $42M | 0.03% |
1,948,670
+336,840
| +21% | +$8.01M |
|
513
RB Global
RBA
$16B
| $42M | 0.03% |
1,740,677
-403,980
| -19% | -$10.4M |
|
514
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $41.9M | 0.03% |
301,015
+90,333
| +43% | +$12.8M |
|
515
PUT
Johnson & Johnson
JNJ
$632B
| $41.9M | 0.03% |
408,100
-141,900
| -26% | -$14.3M |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $41.8M | 0.03% |
214,004
-2,372
| -1% | -$464K |
|
517
Baytex Energy
BTE
$3B
| $41.8M | 0.03% |
12,913,664
-7,053,737
| -35% | -$27.6M |
|
518
Take-Two Interactive
TTWO
$45.2B
| $41.8M | 0.03% |
1,199,938
-201,178
| -14% | -$6.78M |
|
519
Vanguard Morningstar Value ETF
VTV
$194B
| $41.7M | 0.03% |
511,340
+33,724
| +7% | +$2.76M |
|
520
PUT
Walt Disney
DIS
$181B
| $41.5M | 0.03% |
395,400
+37,300
| +10% | +$4.16M |
|
|
CPN
521
DELISTED
Calpine Corporation
CPN
| $41.4M | 0.03% |
2,863,800
+358,870
| +14% | +$5.25M |
|
522
CME Group
CME
$96.1B
| $41.4M | 0.03% |
457,040
-201,266
| -31% | -$18.9M |
|
523
Church & Dwight Co
CHD
$24B
| $41.4M | 0.03% |
975,624
-200,624
| -17% | -$8.6M |
|
524
Lincoln National
LNC
$8.67B
| $41.4M | 0.03% |
823,272
+48,222
| +6% | +$2.52M |
|
525
Hanover Insurance
THG
$7.77B
| $41.3M | 0.03% |
507,386
+456,740
| +902% | +$37.8M |
|
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.