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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $25.7M | 0.02% |
591,254
+2,072
| +0.4% | +$92.7K |
|
|
SHLD
777
PUT
DELISTED
Sears Holding Corporation
SHLD
| $25.7M | 0.02% |
1,247,700
+66,700
| +6% | +$1.5M |
|
778
Leggett & Platt
LEG
$1.32B
| $25.6M | 0.02% |
608,802
-107,441
| -15% | -$4.77M |
|
779
American Financial Group
AFG
$12.1B
| $25.6M | 0.02% |
354,805
+46,522
| +15% | +$3.35M |
|
|
LHO
780
DELISTED
LaSalle Hotel Properties
LHO
| $25.5M | 0.02% |
1,015,156
-351,573
| -26% | -$9.99M |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.02% |
925,120
+796,266
| +618% | +$23.6M |
|
|
BRCM
782
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.5M | 0.02% |
441,271
-1,599
| -0.4% | -$86.1K |
|
|
TMH
783
DELISTED
Team Health Holdings Inc
TMH
| $25.5M | 0.02% |
580,336
+556,668
| +2,352% | +$29.5M |
|
|
VASC
784
DELISTED
Vascular Solutions Inc
VASC
| $25.5M | 0.02% |
740,347
+11,562
| +2% | +$392K |
|
785
Hain Celestial
HAIN
$53.9M
| $25.5M | 0.02% |
630,277
+543,218
| +624% | +$24.6M |
|
786
T. Rowe Price
TROW
$23.7B
| $25.4M | 0.02% |
355,349
+46,257
| +15% | +$3.39M |
|
|
COL
787
DELISTED
Rockwell Collins
COL
| $25.4M | 0.02% |
275,032
+142,443
| +107% | +$12.6M |
|
788
Everest Group
EG
$14B
| $25.3M | 0.02% |
138,278
+34,943
| +34% | +$6.35M |
|
|
FL
789
DELISTED
Foot Locker
FL
| $25.1M | 0.02% |
386,165
+47,149
| +14% | +$3.13M |
|
|
LNKD
790
DELISTED
LinkedIn Corporation
LNKD
| $25.1M | 0.02% |
111,516
+23,632
| +27% | +$5.36M |
|
|
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.1M | 0.02% |
508,714
+1,633
| +0.3% | +$71.9K |
|
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $25.1M | 0.02% |
501,745
+349,845
| +230% | +$17.5M |
|
793
Williams Companies
WMB
$89.3B
| $24.9M | 0.02% |
970,021
-1,694,918
| -64% | -$59.2M |
|
794
PUT
VF Corp
VFC
$5.79B
| $24.9M | 0.02% |
+424,800
| New | +$26.5M |
|
|
SBNY
795
DELISTED
Signature Bank
SBNY
| $24.9M | 0.02% |
162,343
-2,812
| -2% | -$424K |
|
796
Autodesk
ADSK
$54.5B
| $24.9M | 0.02% |
408,319
+143,530
| +54% | +$8.34M |
|
797
The Mosaic Company
MOS
$6.92B
| $24.8M | 0.02% |
900,226
+226,333
| +34% | +$7.23M |
|
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24.7M | 0.02% |
294,187
+116,320
| +65% | +$9.89M |
|
799
McCormick & Company Non-Voting
MKC
$14.6B
| $24.7M | 0.02% |
578,098
-7,560
| -1% | -$319K |
|
|
IPXL
800
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.6M | 0.02% |
576,385
+172,371
| +43% | +$6.89M |
|
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.