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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$69.7B
| $32.8M | 0.02% |
452,242
-8,021
| -2% | -$580K |
|
627
Texas Capital Bancshares
TCBI
$4.38B
| $32.7M | 0.02% |
662,244
+12,547
| +2% | +$684K |
|
628
J.M. Smucker
SJM
$12.9B
| $32.7M | 0.02% |
265,335
+92,277
| +53% | +$11M |
|
|
USG
629
DELISTED
Usg
USG
| $32.7M | 0.02% |
1,347,197
+1,270,335
| +1,653% | +$31.3M |
|
|
FISV
630
Fiserv Inc
FISV
$29.5B
| $32.6M | 0.02% |
712,754
+182,630
| +34% | +$8.58M |
|
631
Constellation Brands
STZ
$23.3B
| $32.5M | 0.02% |
227,985
+55,989
| +33% | +$7.71M |
|
632
PUT
Goldman Sachs
GS
$304B
| $32.4M | 0.02% |
179,500
+16,700
| +10% | +$3.1M |
|
633
PUT
Prudential Financial
PRU
$43B
| $32.3M | 0.02% |
396,900
+254,400
| +179% | +$21M |
|
634
CALL
Costco
COST
$427B
| $32.3M | 0.02% |
200,000
-119,000
| -37% | -$18.8M |
|
635
CALL
AT&T
T
$168B
| $32.1M | 0.02% |
1,236,616
+725,949
| +142% | +$18.4M |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.02% |
599,098
+11,857
| +2% | +$658K |
|
637
CALL
Micron Technology
MU
$1.07T
| $31.9M | 0.02% |
2,255,100
+1,743,600
| +341% | +$27.9M |
|
638
American Eagle Outfitters
AEO
$2.73B
| $31.8M | 0.02% |
2,053,586
+1,909,360
| +1,324% | +$29.9M |
|
639
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $31.8M | 0.02% |
526,000
-65,365
| -11% | -$3.9M |
|
|
FTR
640
DELISTED
Frontier Communications Corp.
FTR
| $31.7M | 0.02% |
452,222
+171,338
| +61% | +$12.7M |
|
641
American Tower
AMT
$81.2B
| $31.6M | 0.02% |
326,354
+22,337
| +7% | +$2.18M |
|
642
Zebra Technologies
ZBRA
$18B
| $31.6M | 0.02% |
454,093
+17,582
| +4% | +$1.32M |
|
643
Healthpeak Properties
DOC
$14.3B
| $31.6M | 0.02% |
906,007
-23,406
| -3% | -$783K |
|
|
QIHU
644
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.5M | 0.02% |
432,800
+117,800
| +37% | +$7.42M |
|
645
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $31.3M | 0.02% |
364,587
+322,902
| +775% | +$28.2M |
|
646
Cummins
CMI
$87B
| $31.3M | 0.02% |
355,532
-55,474
| -13% | -$5.54M |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.3M | 0.02% |
569,464
+500,933
| +731% | +$25.9M |
|
648
VeriSign
VRSN
$26B
| $31.2M | 0.02% |
357,341
+19,993
| +6% | +$1.67M |
|
649
Equinix
EQIX
$106B
| $31.2M | 0.02% |
103,112
+98,336
| +2,059% | +$28.7M |
|
650
PUT
IBM
IBM
$223B
| $31.1M | 0.02% |
236,187
+215,267
| +1,029% | +$28.9M |
|
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.