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 | 23.83% |
| 2 | Energy | 9.61% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Celestica
CLS
$43.8B
| $19.9M | 0.01% |
1,804,741
+599,991
| +50% | +$6.91M |
|
|
CSRA
952
DELISTED
CSRA Inc.
CSRA
| $19.9M | 0.01% |
+663,301
| New | +$19M |
|
953
M&T Bank
MTB
$36.6B
| $19.8M | 0.01% |
163,604
+46,284
| +39% | +$5.64M |
|
|
EDR
954
DELISTED
Education Realty Trust Inc
EDR
| $19.8M | 0.01% |
522,723
+514,525
| +6,276% | +$18.4M |
|
955
CALL
Cisco
CSCO
$447B
| $19.8M | 0.01% |
728,500
+453,500
| +165% | +$12.5M |
|
|
QIHU
956
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.7M | 0.01% |
271,200
+240,100
| +772% | +$15.1M |
|
957
Koppers
KOP
$857M
| $19.7M | 0.01% |
1,077,015
+151,256
| +16% | +$3.07M |
|
958
Global Payments
GPN
$25.1B
| $19.7M | 0.01% |
304,619
+168,587
| +124% | +$11.4M |
|
|
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.01% |
356,521
+326,445
| +1,085% | +$19.5M |
|
960
Ingredion
INGR
$6.54B
| $19.6M | 0.01% |
204,677
+84,580
| +70% | +$8.02M |
|
961
Brookdale Senior Living
BKD
$3B
| $19.5M | 0.01% |
1,058,757
-63,795
| -6% | -$1.37M |
|
|
962
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $19.5M | 0.01% |
514,000
-88,000
| -15% | -$3.16M |
|
963
Generac Holdings
GNRC
$13.1B
| $19.5M | 0.01% |
654,925
+335,803
| +105% | +$10.1M |
|
964
Televisa
TV
$1.49B
| $19.5M | 0.01% |
716,286
+37,915
| +6% | +$1.06M |
|
|
MASI
965
DELISTED
Masimo
MASI
| $19.5M | 0.01% |
469,419
-9,415
| -2% | -$385K |
|
966
PUT
Yum! Brands
YUM
$41B
| $19.5M | 0.01% |
370,841
-433,713
| -54% | -$22.7M |
|
|
UN
967
DELISTED
Unilever NV New York Registry Shares
UN
| $19.5M | 0.01% |
449,205
+48,412
| +12% | +$2.12M |
|
968
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $19.5M | 0.01% |
186,700
-44,611
| -19% | -$4.72M |
|
|
PSG
969
DELISTED
Performance Sports Group Ltd.
PSG
| $19.5M | 0.01% |
2,020,539
-40,591
| -2% | -$461K |
|
970
iShares US Financials ETF
IYF
$4.44B
| $19.5M | 0.01% |
440,136
+42,748
| +11% | +$1.9M |
|
971
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $19.4M | 0.01% |
172,038
-20,317
| -11% | -$2.19M |
|
972
Aptiv
APTV
$10.2B
| $19.2M | 0.01% |
224,417
-91,694
| -29% | -$7.67M |
|
973
iShares US Technology ETF
IYW
$25.7B
| $19.2M | 0.01% |
718,856
+37,592
| +6% | +$1.01M |
|
974
Virtus Investment Partners
VRTS
$1.12B
| $19.2M | 0.01% |
163,671
+1,392
| +0.9% | +$167K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,189,516
+745,418
| +168% | +$12.1M |
|
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.