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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $37M | 0.02% |
482,286
+16,831
| +4% | +$1.31M |
|
|
BCPC
577
Balchem Corp
BCPC
$5.65B
| $37M | 0.02% |
607,908
+7,699
| +1% | +$500K |
|
578
Encompass Health
EHC
$12.2B
| $36.9M | 0.02% |
1,332,856
+1,270,643
| +2,042% | +$36.1M |
|
579
ING
ING
$102B
| $36.9M | 0.02% |
2,739,575
+374,817
| +16% | +$5.3M |
|
580
CALL
LyondellBasell Industries
LYB
$20.2B
| $36.7M | 0.02% |
422,500
+223,900
| +113% | +$20.6M |
|
581
Exelon
EXC
$47B
| $36.6M | 0.02% |
1,849,315
-1,079,103
| -37% | -$21.9M |
|
582
Ericsson
ERIC
$33.6B
| $36.5M | 0.02% |
3,793,735
+753,615
| +25% | +$7.34M |
|
583
Vanguard Total Bond Market
BND
$162B
| $36.4M | 0.02% |
451,083
+56,710
| +14% | +$4.62M |
|
584
CALL
Johnson & Johnson
JNJ
$632B
| $36.4M | 0.02% |
354,300
+79,300
| +29% | +$7.97M |
|
585
CALL
Merck
MRK
$334B
| $36.3M | 0.02% |
720,710
+579,859
| +412% | +$29.2M |
|
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $36.3M | 0.02% |
486,497
+100,595
| +26% | +$7.45M |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $36.2M | 0.02% |
746,404
-47,204
| -6% | -$2.42M |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.1M | 0.02% |
341,580
+9,304
| +3% | +$1M |
|
589
Regeneron Pharmaceuticals
REGN
$83B
| $36.1M | 0.02% |
66,548
+14,554
| +28% | +$7.89M |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $36.1M | 0.02% |
932,917
+684,251
| +275% | +$24.7M |
|
591
PUT
Wells Fargo
WFC
$266B
| $36.1M | 0.02% |
664,200
+184,200
| +38% | +$10M |
|
|
FITB
592
Fifth Third Bancorp
FITB
$52.5B
| $36.1M | 0.02% |
1,796,257
-369,824
| -17% | -$7.33M |
|
593
Allstate
ALL
$65.9B
| $35.8M | 0.02% |
576,462
-96,820
| -14% | -$6.02M |
|
594
Tesla
TSLA
$1.34T
| $35.6M | 0.02% |
2,224,155
+792,615
| +55% | +$11.9M |
|
595
Pentair
PNR
$10.7B
| $35.6M | 0.02% |
1,069,826
+88,084
| +9% | +$3.22M |
|
596
PUT
Ford
F
$55.4B
| $35.6M | 0.02% |
2,524,300
+186,800
| +8% | +$2.71M |
|
597
Honda
HMC
$40.5B
| $35.5M | 0.02% |
1,113,105
-19,532
| -2% | -$633K |
|
|
PPLI
598
People Inc
PPLI
$3.01B
| $35.3M | 0.02% |
3,289,646
-424,462
| -11% | -$4.91M |
|
599
Marriott International
MAR
$91.9B
| $35.3M | 0.02% |
526,308
+445,565
| +552% | +$32.2M |
|
600
Destination XL Group
DXLG
$33.2M
| $35.2M | 0.02% |
6,371,999
-99,628
| -2% | -$540K |
|
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.