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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$4.19B
| $22.7M | 0.01% |
836,423
+185,440
| +28% | +$4.56M |
|
852
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $22.6M | 0.01% |
338,907
+100,636
| +42% | +$6.75M |
|
|
AMJ
853
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.6M | 0.01% |
780,660
+468,032
| +150% | +$14.4M |
|
854
Texas Roadhouse
TXRH
$14.1B
| $22.6M | 0.01% |
632,142
+3,802
| +0.6% | +$135K |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
244,063
+3,567
| +1% | +$329K |
|
856
Lazard
LAZ
$4.24B
| $22.5M | 0.01% |
500,960
+323,468
| +182% | +$14.8M |
|
857
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $22.4M | 0.01% |
244,877
+140,150
| +134% | +$13.2M |
|
858
Tractor Supply
TSCO
$18.8B
| $22.4M | 0.01% |
1,310,390
-477,790
| -27% | -$8.46M |
|
859
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $22.4M | 0.01% |
1,127,404
+143,200
| +15% | +$2.85M |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $22.3M | 0.01% |
518,227
+445,447
| +612% | +$20M |
|
861
Malibu Boats
MBUU
$576M
| $22.3M | 0.01% |
1,364,286
+143,653
| +12% | +$2.16M |
|
|
DYN
862
DELISTED
Dynegy, Inc.
DYN
| $22.3M | 0.01% |
1,661,597
+338,246
| +26% | +$5.81M |
|
863
Gentex
GNTX
$4.93B
| $22.2M | 0.01% |
1,388,502
-3,989
| -0.3% | -$64.5K |
|
864
Progressive
PGR
$121B
| $22.2M | 0.01% |
698,371
-4,126
| -0.6% | -$131K |
|
865
PUT
Transocean
RIG
$6.39B
| $22.2M | 0.01% |
1,793,200
+1,378,200
| +332% | +$19.9M |
|
866
Las Vegas Sands
LVS
$29.6B
| $22.2M | 0.01% |
506,027
-162,253
| -24% | -$7.38M |
|
867
COPT Defense Properties
CDP
$4.23B
| $22.1M | 0.01% |
1,013,921
+990,840
| +4,293% | +$22M |
|
868
PUT
Biogen
BIIB
$30.9B
| $22.1M | 0.01% |
72,200
-19,400
| -21% | -$5.57M |
|
869
Lithia Motors
LAD
$8.32B
| $22.1M | 0.01% |
206,945
+182,271
| +739% | +$20.9M |
|
870
CALL
Bausch Health
BHC
$2.32B
| $22.1M | 0.01% |
217,100
+63,300
| +41% | +$7.11M |
|
|
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.1M | 0.01% |
732,853
+714,130
| +3,814% | +$24.3M |
|
872
Expeditors International
EXPD
$24B
| $22M | 0.01% |
488,520
+65,623
| +16% | +$3.18M |
|
873
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $22M | 0.01% |
733,648
+340,368
| +87% | +$10.4M |
|
874
Akamai
AKAM
$18B
| $22M | 0.01% |
417,266
-6,712
| -2% | -$412K |
|
|
OPLN
875
Openlane
OPLN
$4.34B
| $21.9M | 0.01% |
1,564,043
+1,543,105
| +7,370% | +$21.8M |
|
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.