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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$6.05B
| $35M | 0.02% |
1,700,798
+1,635,030
| +2,486% | +$33.6M |
|
602
iShares Russell 2000 Value ETF
IWN
$14.7B
| $34.9M | 0.02% |
380,071
+78,291
| +26% | +$7.43M |
|
|
ZAGG
603
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $34.9M | 0.02% |
3,191,316
-290,280
| -8% | -$2.76M |
|
|
EEP
604
DELISTED
Enbridge Energy Partners
EEP
| $34.9M | 0.02% |
1,511,560
+340,203
| +29% | +$8.52M |
|
605
iShares National Muni Bond ETF
MUB
$45.9B
| $34.8M | 0.02% |
314,579
+212,226
| +207% | +$23.3M |
|
606
CALL
Scotiabank
BNS
$111B
| $34.8M | 0.02% |
878,335
+383,438
| +77% | +$16.6M |
|
607
Equity Residential
EQR
$24.7B
| $34.3M | 0.02% |
419,904
+270,923
| +182% | +$21.4M |
|
608
Realty Income
O
$59.6B
| $34.2M | 0.02% |
684,431
+204,754
| +43% | +$9.79M |
|
609
Booking.com
BKNG
$160B
| $34.2M | 0.02% |
670,100
-151,975
| -18% | -$8.03M |
|
610
Edison International
EIX
$27.2B
| $34M | 0.02% |
574,913
-51,990
| -8% | -$3.18M |
|
611
UBS Group
UBS
$176B
| $33.9M | 0.02% |
1,748,892
-82,583
| -5% | -$1.61M |
|
|
IIP
612
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $33.8M | 0.02% |
5,286,838
+5,229,894
| +9,184% | +$33.5M |
|
613
Trane Technologies
TT
$105B
| $33.8M | 0.02% |
611,163
-347,915
| -36% | -$19.6M |
|
|
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
| $33.6M | 0.02% |
1,131,234
+25,890
| +2% | +$731K |
|
|
YHOO
615
DELISTED
Yahoo Inc
YHOO
| $33.6M | 0.02% |
1,010,534
+357,396
| +55% | +$11.9M |
|
616
Consolidated Edison
ED
$40.1B
| $33.6M | 0.02% |
522,890
-180,337
| -26% | -$11.6M |
|
617
NN Inc
NNBR
$298M
| $33.4M | 0.02% |
2,098,467
+398,301
| +23% | +$6.46M |
|
|
GAS
618
DELISTED
AGL Resources Inc
GAS
| $33.3M | 0.02% |
522,422
+238,262
| +84% | +$14.9M |
|
619
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $33.3M | 0.02% |
1,504,850
+1,501,872
| +50,432% | +$34.2M |
|
620
Ameren
AEE
$30.2B
| $33.2M | 0.02% |
768,766
+485,942
| +172% | +$21.1M |
|
621
Albemarle
ALB
$15.4B
| $33.1M | 0.02% |
591,839
+509,196
| +616% | +$26.2M |
|
622
Hershey
HSY
$37.4B
| $33M | 0.02% |
369,283
+231,834
| +169% | +$20.8M |
|
623
Neogen
NEOG
$2.59B
| $33M | 0.02% |
1,555,365
+39,573
| +3% | +$807K |
|
624
Plains All American Pipeline
PAA
$16.5B
| $32.8M | 0.02% |
1,421,741
-184,567
| -11% | -$4.97M |
|
|
RDUS
625
DELISTED
Radius Health, Inc.
RDUS
| $32.8M | 0.02% |
533,373
+143,935
| +37% | +$9.09M |
|
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.