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 | |
|---|---|---|---|---|---|---|
876
iShares US Healthcare ETF
IYH
$3.77B
| $21.9M | 0.01% |
730,230
+62,605
| +9% | +$1.86M |
|
877
PUT
Harley-Davidson
HOG
$2.7B
| $21.9M | 0.01% |
481,800
| – | – |
|
|
BSFT
878
DELISTED
BroadSoft, Inc.
BSFT
| $21.9M | 0.01% |
618,496
+597,569
| +2,855% | +$21.1M |
|
879
Align Technology
ALGN
$12.4B
| $21.8M | 0.01% |
331,228
+309,128
| +1,399% | +$19.8M |
|
880
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $21.8M | 0.01% |
192,495
+108,047
| +128% | +$12.6M |
|
881
Ring Energy
REI
$349M
| $21.8M | 0.01% |
3,089,625
-178,536
| -5% | -$1.7M |
|
882
Campbell Soup
CPB
$6.94B
| $21.8M | 0.01% |
414,432
+258,485
| +166% | +$13.2M |
|
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $21.7M | 0.01% |
846,134
+674,307
| +392% | +$18M |
|
884
International Paper
IP
$21.8B
| $21.7M | 0.01% |
608,762
+133,054
| +28% | +$5.12M |
|
885
iShares MSCI India ETF
INDA
$6.58B
| $21.7M | 0.01% |
788,789
+604,018
| +327% | +$16.9M |
|
|
ETFC
886
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.01% |
731,581
+368,698
| +102% | +$10.6M |
|
887
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.7M | 0.01% |
428,980
+88,588
| +26% | +$4.4M |
|
888
PUT
Las Vegas Sands
LVS
$29.6B
| $21.6M | 0.01% |
492,900
-375,500
| -43% | -$17.1M |
|
889
PUT
Eli Lilly
LLY
$1.08T
| $21.6M | 0.01% |
256,300
+247,300
| +2,748% | +$20.5M |
|
|
NE
890
DELISTED
Noble Corporation
NE
| $21.6M | 0.01% |
2,045,991
+134,696
| +7% | +$1.7M |
|
891
DaVita
DVA
$11.6B
| $21.6M | 0.01% |
309,549
+7,570
| +3% | +$555K |
|
892
iShares Global Tech ETF
IXN
$9.47B
| $21.5M | 0.01% |
1,323,324
-173,202
| -12% | -$2.85M |
|
893
Alaska Air
ALK
$5.3B
| $21.5M | 0.01% |
267,083
-175,089
| -40% | -$13.9M |
|
|
CY
894
DELISTED
Cypress Semiconductor
CY
| $21.5M | 0.01% |
2,189,131
+1,621,563
| +286% | +$16.1M |
|
895
PUT
PayPal
PYPL
$50.6B
| $21.5M | 0.01% |
592,900
+580,100
| +4,532% | +$20.5M |
|
|
BT
896
DELISTED
BT Group plc (ADR)
BT
| $21.5M | 0.01% |
619,946
+11,914
| +2% | +$418K |
|
|
AKRX
897
DELISTED
Akorn Inc
AKRX
| $21.4M | 0.01% |
574,918
+535,587
| +1,362% | +$16.7M |
|
|
IPG
898
DELISTED
Interpublic Group of Companies
IPG
| $21.4M | 0.01% |
920,184
+805,172
| +700% | +$18.1M |
|
|
CSC
899
DELISTED
Computer Sciences
CSC
| $21.4M | 0.01% |
655,296
-1,002,126
| -60% | -$29.3M |
|
|
900
CALL
Las Vegas Sands
LVS
$29.6B
| $21.4M | 0.01% |
+488,300
| New | +$22.2M |
|
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.