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 | |
|---|---|---|---|---|---|---|
901
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $21.4M | 0.01% |
364,300
-3,044,700
| -89% | -$183M |
|
|
TESS
902
DELISTED
Tessco Technologies Inc
TESS
| $21.4M | 0.01% |
1,098,349
-13,383
| -1% | -$279K |
|
|
PNRA
903
DELISTED
Panera Bread Co
PNRA
| $21.3M | 0.01% |
109,464
-10,210
| -9% | -$1.89M |
|
904
Steel Dynamics
STLD
$37.7B
| $21.3M | 0.01% |
1,189,907
+1,143,987
| +2,491% | +$20.4M |
|
905
PUT
American Express
AXP
$232B
| $21.3M | 0.01% |
305,600
+125,100
| +69% | +$9.1M |
|
906
HP
HPQ
$28.6B
| $21.2M | 0.01% |
1,789,613
-1,564,691
| -47% | -$20M |
|
|
RBS.PRT
907
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
0
| – | – |
|
908
Emcor
EME
$36.8B
| $21.2M | 0.01% |
440,704
+437,042
| +11,935% | +$21M |
|
909
Royal Caribbean
RCL
$82.4B
| $21.2M | 0.01% |
209,156
-1,899
| -0.9% | -$181K |
|
910
Omnicell
OMCL
$1.69B
| $21.1M | 0.01% |
679,850
+60,170
| +10% | +$1.78M |
|
|
TRQ
911
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.1M | 0.01% |
831,446
-70,031
| -8% | -$1.9M |
|
|
BECN
912
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.01% |
512,705
+40,528
| +9% | +$1.55M |
|
913
iShares Russell 3000 ETF
IWV
$20.6B
| $21.1M | 0.01% |
175,415
+96,420
| +122% | +$11.7M |
|
914
Builders FirstSource
BLDR
$7.79B
| $21.1M | 0.01% |
1,904,010
+1,901,103
| +65,397% | +$24.2M |
|
|
HTWR
915
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.1M | 0.01% |
418,535
+417,318
| +34,291% | +$19.6M |
|
916
Workday
WDAY
$51B
| $21.1M | 0.01% |
264,464
+197,500
| +295% | +$15.8M |
|
917
Qorvo
QRVO
$8.67B
| $21.1M | 0.01% |
413,868
+393,699
| +1,952% | +$20.2M |
|
|
MPVD
918
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $21M | 0.01% |
7,370,838
+101,351
| +1% | +$292K |
|
|
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.01% |
295,350
-96,602
| -25% | -$6.67M |
|
920
Helmerich & Payne
HP
$4.29B
| $20.9M | 0.01% |
390,431
+199,293
| +104% | +$11M |
|
921
Yelp
YELP
$1.28B
| $20.9M | 0.01% |
724,515
+480,005
| +196% | +$12.6M |
|
922
Encore Capital Group
ECPG
$2.07B
| $20.9M | 0.01% |
716,979
-115,061
| -14% | -$3.97M |
|
923
First Horizon
FHN
$12.3B
| $20.8M | 0.01% |
1,434,222
+1,411,748
| +6,282% | +$20.5M |
|
|
RSPP
924
DELISTED
RSP Permian, Inc.
RSPP
| $20.8M | 0.01% |
851,308
-254,923
| -23% | -$6.78M |
|
925
PUT
American Airlines Group
AAL
$9.97B
| $20.8M | 0.01% |
490,100
-68,500
| -12% | -$2.97M |
|
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.