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 | |
|---|---|---|---|---|---|---|
|
MSLI
5401
DELISTED
Merus Labs International Inc.
MSLI
| $34K | ﹤0.01% |
21,305
-1,635
| -7% | -$2.23K |
|
|
MPG
5402
DELISTED
Metaldyne Performance Group Inc.
MPG
| $34K | ﹤0.01% |
1,857
+464
| +33% | +$9.63K |
|
|
PLM
5403
DELISTED
PolyMet Mining Corp.
PLM
| $34K | ﹤0.01% |
4,351
+2,086
| +92% | +$18K |
|
5404
Adtran
ADTN
$673M
| $33K | ﹤0.01% |
1,921
-1,859
| -49% | -$29.6K |
|
5405
AeroVironment
AVAV
$9.81B
| $33K | ﹤0.01% |
1,143
+546
| +91% | +$13.4K |
|
5406
SCYNEXIS
SCYX
$52.3M
| $33K | ﹤0.01% |
66
+37
| +128% | +$19.5K |
|
5407
LendingTree
TREE
$459M
| $33K | ﹤0.01% |
375
-122
| -25% | -$12.6K |
|
|
TBCH
5408
Turtle Beach Corp
TBCH
$227M
| $33K | ﹤0.01% |
4,119
+4,009
| +3,645% | +$38.2K |
|
|
CLVS
5409
DELISTED
Clovis Oncology, Inc.
CLVS
| $33K | ﹤0.01% |
907
-12,700
| -93% | -$819K |
|
|
EXFO
5410
DELISTED
EXFO INC.
EXFO
| $33K | ﹤0.01% |
11,925
-8,500
| -42% | -$26.3K |
|
|
MVC
5411
DELISTED
MVC Capital, Inc.
MVC
| $33K | ﹤0.01% |
4,481
-64
| -1% | -$517 |
|
|
FINL
5412
DELISTED
Finish Line
FINL
| $33K | ﹤0.01% |
1,824
-7,519
| -80% | -$134K |
|
|
JDD
5413
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $33K | ﹤0.01% |
3,005
+192
| +7% | +$2.09K |
|
|
KGJI
5414
DELISTED
Kingold Jewelry Inc.
KGJI
| $33K | ﹤0.01% |
+7,610
| New | +$27.5K |
|
5415
First Busey Corp
BUSE
$2.58B
| $32K | ﹤0.01% |
1,542
-1,035
| -40% | -$21.7K |
|
5416
Exelixis
EXEL
$12.6B
| $32K | ﹤0.01% |
5,668
-64,958
| -92% | -$363K |
|
|
FPI
5417
Farmland Partners
FPI
$432M
| $32K | ﹤0.01% |
2,945
+770
| +35% | +$8.3K |
|
5418
Greif Class B
GEF.B
$4.18B
| $32K | ﹤0.01% |
740
+268
| +57% | +$11.1K |
|
|
GGT
5419
Gabelli Multimedia Trust
GGT
$176M
| $32K | ﹤0.01% |
4,282
-2,475
| -37% | -$19.4K |
|
5420
CALL
Lam Research
LRCX
$409B
| $32K | ﹤0.01% |
+4,000
| New | +$30.1K |
|
|
SOHU
5421
Sohu.com
SOHU
$378M
| $32K | ﹤0.01% |
573
-2,875
| -83% | -$145K |
|
|
AET
5422
CALL
DELISTED
Aetna Inc
AET
| $32K | ﹤0.01% |
300
-9,700
| -97% | -$1.05M |
|
|
ERUS
5423
DELISTED
iShares MSCI Russia ETF
ERUS
| $32K | ﹤0.01% |
1,456
-1,494
| -51% | -$37.5K |
|
|
CBB
5424
DELISTED
Cincinnati Bell Inc.
CBB
| $32K | ﹤0.01% |
1,815
+11
| +0.6% | +$199 |
|
|
BAS
5425
DELISTED
Basis Energy Services, Inc.
BAS
| $32K | ﹤0.01% |
21
-135
| -87% | -$280K |
|
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.