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 | |
|---|---|---|---|---|---|---|
|
AGU
651
CALL
DELISTED
Agrium
AGU
| $31M | 0.02% |
346,700
+170,100
| +96% | +$16.1M |
|
652
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $30.9M | 0.02% |
309,762
+257,341
| +491% | +$26.1M |
|
653
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.9M | 0.02% |
582,460
+118,135
| +25% | +$6.34M |
|
654
First Solar
FSLR
$24B
| $30.8M | 0.02% |
466,807
+304,997
| +188% | +$17.1M |
|
655
Incyte
INCY
$24.4B
| $30.8M | 0.02% |
283,718
+3,439
| +1% | +$384K |
|
656
Moody's
MCO
$84.6B
| $30.7M | 0.02% |
306,407
+73,347
| +31% | +$7.35M |
|
657
Kohl's
KSS
$2.22B
| $30.7M | 0.02% |
644,162
+369,277
| +134% | +$17.1M |
|
658
MACOM Technology Solutions
MTSI
$23.5B
| $30.7M | 0.02% |
749,882
+743,011
| +10,814% | +$25.9M |
|
659
Old Dominion Freight Line
ODFL
$44.7B
| $30.7M | 0.02% |
1,557,165
-97,047
| -6% | -$2.01M |
|
660
Insteel Industries
IIIN
$634M
| $30.5M | 0.02% |
1,460,158
+74,389
| +5% | +$1.58M |
|
661
Air Products & Chemicals
APD
$68B
| $30.4M | 0.02% |
252,212
+49,422
| +24% | +$6.22M |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $30.2M | 0.02% |
927,858
+920,312
| +12,196% | +$32.5M |
|
|
ISBC
663
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.2M | 0.02% |
2,428,502
+2,377,855
| +4,695% | +$29.9M |
|
664
Ameriprise Financial
AMP
$50.4B
| $30.2M | 0.02% |
283,706
+116,569
| +70% | +$13M |
|
665
Clean Harbors
CLH
$16.9B
| $30.1M | 0.02% |
722,934
+461,906
| +177% | +$20.1M |
|
666
Boston Scientific
BSX
$74.9B
| $30.1M | 0.02% |
1,631,996
+875,992
| +116% | +$15.7M |
|
667
CALL
Royal Bank of Canada
RY
$299B
| $30M | 0.02% |
560,000
+367,500
| +191% | +$20.6M |
|
668
Interface
TILE
$2.24B
| $30M | 0.02% |
1,566,953
+55,536
| +4% | +$1.15M |
|
669
Teledyne Technologies
TDY
$31.2B
| $29.8M | 0.02% |
335,448
+102,286
| +44% | +$9.07M |
|
|
MITL
670
DELISTED
Mitel Networks Corporation
MITL
| $29.7M | 0.02% |
3,865,794
+118,120
| +3% | +$946K |
|
671
Applied Materials
AMAT
$424B
| $29.7M | 0.02% |
1,589,441
+983,263
| +162% | +$17.1M |
|
672
United Natural Foods
UNFI
$2.94B
| $29.6M | 0.02% |
752,933
+50,061
| +7% | +$2.34M |
|
|
ERF
673
DELISTED
Enerplus Corporation
ERF
| $29.6M | 0.02% |
8,641,401
+191,465
| +2% | +$914K |
|
674
WPP
WPP
$5.82B
| $29.5M | 0.02% |
257,373
+15,325
| +6% | +$1.73M |
|
675
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $29.5M | 0.02% |
545,906
+294,850
| +117% | +$16.4M |
|
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.