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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$26.9B
| $29.5M | 0.02% |
410,732
-106,146
| -21% | -$7.2M |
|
677
Steven Madden
SHOO
$3.46B
| $29.5M | 0.02% |
1,464,219
+478,810
| +49% | +$10.6M |
|
678
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $29.5M | 0.02% |
1,698,215
+159,870
| +10% | +$2.82M |
|
679
Regal Rexnord
RRX
$11.4B
| $29.5M | 0.02% |
503,777
+376,937
| +297% | +$23.1M |
|
|
CXRX
680
DELISTED
Concordia International Corp. Common Stock
CXRX
| $29.4M | 0.02% |
719,942
+191,059
| +36% | +$6.73M |
|
681
Pricesmart
PSMT
$5.55B
| $29.4M | 0.02% |
353,721
-14,902
| -4% | -$1.29M |
|
|
SNDK
682
DELISTED
SANDISK CORP
SNDK
| $29.3M | 0.02% |
385,665
+133,814
| +53% | +$9.8M |
|
|
PEGI
683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.3M | 0.02% |
1,399,620
-242,420
| -15% | -$5.02M |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $29.2M | 0.02% |
540,445
-10,874
| -2% | -$555K |
|
685
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $29.2M | 0.02% |
55,250
+27,500
| +99% | +$16.4M |
|
686
TotalEnergies
TTE
$193B
| $29.2M | 0.02% |
400,507,897,796
+25,642,586,126
| +7% | +$2.56M |
|
687
Devon Energy
DVN
$48.8B
| $29.2M | 0.02% |
912,586
+68,721
| +8% | +$2.82M |
|
|
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.2M | 0.02% |
852,076
+255,078
| +43% | +$8.85M |
|
689
Diamondback Energy
FANG
$55.9B
| $29.2M | 0.02% |
436,217
+215,312
| +97% | +$16M |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.02% |
2,065,042
+1,959,477
| +1,856% | +$29.5M |
|
691
Tetra Tech
TTEK
$9.33B
| $29.2M | 0.02% |
5,602,120
+3,267,395
| +140% | +$17.4M |
|
692
PUT
American International
AIG
$39.8B
| $29.1M | 0.02% |
470,000
+445,900
| +1,850% | +$27.2M |
|
|
SUM
693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.1M | 0.02% |
1,515,684
+1,512,364
| +45,553% | +$30.8M |
|
694
Illumina
ILMN
$29.1B
| $29.1M | 0.02% |
155,778
+106,689
| +217% | +$17.2M |
|
695
Unum
UNM
$14.7B
| $28.9M | 0.02% |
868,416
+446,868
| +106% | +$15.4M |
|
696
Hancock Whitney
HWC
$6.37B
| $28.8M | 0.02% |
1,144,901
+1,127,154
| +6,351% | +$30.8M |
|
|
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7M | 0.02% |
634,401
+191,897
| +43% | +$8.82M |
|
698
iShares International Select Dividend ETF
IDV
$8.53B
| $28.7M | 0.02% |
998,454
-156,219
| -14% | -$4.61M |
|
|
PX
699
DELISTED
Praxair Inc
PX
| $28.7M | 0.02% |
279,879
+99,006
| +55% | +$10.8M |
|
700
Monro
MNRO
$352M
| $28.7M | 0.02% |
432,752
+6,763
| +2% | +$481K |
|
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.