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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$24.2B
| $27.7M | 0.02% |
366,712
+155,059
| +73% | +$11.4M |
|
|
PRE
727
DELISTED
PARTNERRE LTD
PRE
| $27.7M | 0.02% |
198,139
+48,836
| +33% | +$6.79M |
|
|
TGNA
728
DELISTED
TEGNA Inc
TGNA
| $27.7M | 0.02% |
1,695,069
+1,058,341
| +166% | +$17.9M |
|
729
PUT
Bausch Health
BHC
$2.37B
| $27.6M | 0.02% |
271,900
+266,300
| +4,755% | +$29.9M |
|
730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $27.6M | 0.02% |
250,544
+34,250
| +16% | +$3.78M |
|
731
CALL
Wells Fargo
WFC
$266B
| $27.6M | 0.02% |
506,900
+484,900
| +2,204% | +$26.3M |
|
732
CALL
GE Aerospace
GE
$374B
| $27.5M | 0.02% |
184,499
-45,217
| -20% | -$6.42M |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.5M | 0.02% |
144,388
+73,702
| +104% | +$12.9M |
|
734
TriMas Corp
TRS
$1.39B
| $27.4M | 0.02% |
1,469,322
+932,910
| +174% | +$18.1M |
|
735
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $27.4M | 0.02% |
226,642
-74,876
| -25% | -$10.7M |
|
736
iShares MSCI Canada ETF
EWC
$6.55B
| $27.3M | 0.02% |
1,269,304
+770,162
| +154% | +$17.9M |
|
737
Intuitive Surgical
ISRG
$142B
| $27.2M | 0.02% |
448,893
+96,642
| +27% | +$5.43M |
|
738
Vanguard Health Care ETF
VHT
$19B
| $27.2M | 0.02% |
204,798
-7,941
| -4% | -$1.03M |
|
739
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $27.2M | 0.02% |
689,624
+501,839
| +267% | +$20.9M |
|
740
iShares TIPS Bond ETF
TIP
$14.7B
| $27.1M | 0.02% |
247,470
+6,363
| +3% | +$703K |
|
741
CALL
Pfizer
PFE
$153B
| $27.1M | 0.02% |
884,517
+700,067
| +380% | +$22M |
|
742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $27M | 0.02% |
485,625
+112,516
| +30% | +$6.39M |
|
743
Fox Factory Holding Corp
FOXF
$886M
| $27M | 0.02% |
1,631,828
-104,833
| -6% | -$1.86M |
|
|
TWC
744
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.9M | 0.02% |
145,200
+70,652
| +95% | +$13.1M |
|
745
Best Buy
BBY
$18B
| $26.9M | 0.02% |
882,481
+159,929
| +22% | +$5.29M |
|
|
MON
746
DELISTED
Monsanto Co
MON
| $26.9M | 0.02% |
272,549
+52,798
| +24% | +$4.96M |
|
747
SPS Commerce
SPSC
$2.86B
| $26.7M | 0.02% |
761,570
+16,714
| +2% | +$610K |
|
748
Landstar System
LSTR
$6.4B
| $26.7M | 0.02% |
455,685
-5,364
| -1% | -$330K |
|
|
WFM
749
DELISTED
Whole Foods Market Inc
WFM
| $26.7M | 0.02% |
795,542
-43,687
| -5% | -$1.39M |
|
750
MGM Resorts International
MGM
$11.1B
| $26.6M | 0.02% |
1,171,193
+930,014
| +386% | +$20.5M |
|
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.