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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$13B
| $19.2M | 0.01% |
473,526
-3,535
| -0.7% | -$144K |
|
977
PUT
Oracle
ORCL
$450B
| $19.1M | 0.01% |
522,300
-2,100
| -0.4% | -$80.2K |
|
978
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $19.1M | 0.01% |
1,032,966
+38,070
| +4% | +$701K |
|
979
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $19M | 0.01% |
453,255
+59,891
| +15% | +$2.59M |
|
|
HOT
980
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19M | 0.01% |
+274,200
| New | +$19.6M |
|
|
ARG
981
DELISTED
Airgas Inc
ARG
| $19M | 0.01% |
137,258
+49,168
| +56% | +$5.67M |
|
|
HNT
982
DELISTED
HEALTH NET INC
HNT
| $18.9M | 0.01% |
276,240
+273,059
| +8,584% | +$17.5M |
|
|
EMBJ
983
Embraer S.A. ADS
EMBJ
$13.2B
| $18.9M | 0.01% |
639,441
+23,617
| +4% | +$692K |
|
|
SFE
984
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.9M | 0.01% |
1,301,783
-1,076
| -0.1% | -$17.4K |
|
985
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $18.8M | 0.01% |
648,785
+120,393
| +23% | +$3.51M |
|
986
APA Corp
APA
$14B
| $18.8M | 0.01% |
422,916
-72,211
| -15% | -$3.36M |
|
987
Molson Coors Class B
TAP
$7.85B
| $18.8M | 0.01% |
200,172
+9,581
| +5% | +$864K |
|
988
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $18.8M | 0.01% |
348,744
+60,267
| +21% | +$3.17M |
|
|
SONC
989
DELISTED
Sonic Corp
SONC
| $18.8M | 0.01% |
580,750
+559,513
| +2,635% | +$15.9M |
|
|
NJ
990
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18.7M | 0.01% |
1,025,125
-10,772
| -1% | -$201K |
|
|
PGH
991
DELISTED
Pengrowth Energy Corporation
PGH
| $18.7M | 0.01% |
25,478,689
-2,834,077
| -10% | -$2.55M |
|
992
Zimmer Biomet
ZBH
$18.7B
| $18.6M | 0.01% |
187,014
+22,544
| +14% | +$2.21M |
|
993
ProShares Ultra Russell2000
UWM
$248M
| $18.6M | 0.01% |
941,452
+631,432
| +204% | +$13.1M |
|
994
Huntington Bancshares
HBAN
$36.1B
| $18.6M | 0.01% |
1,682,951
-1,017,635
| -38% | -$11.4M |
|
995
PUT
Trip.com Group
TCOM
$28.3B
| $18.6M | 0.01% |
401,600
+1,400
| +0.3% | +$64K |
|
996
Quest Diagnostics
DGX
$26.2B
| $18.6M | 0.01% |
261,412
+132,133
| +102% | +$8.88M |
|
997
Haemonetics
HAE
$4.11B
| $18.5M | 0.01% |
573,249
-22,207
| -4% | -$720K |
|
998
Markel Group
MKL
$22.8B
| $18.4M | 0.01% |
20,807
-1,338
| -6% | -$1.16M |
|
999
PUT
Bristol-Myers Squibb
BMY
$132B
| $18.3M | 0.01% |
266,600
+8,500
| +3% | +$562K |
|
|
MBFI
1000
DELISTED
MB Financial Corp
MBFI
| $18.3M | 0.01% |
565,949
+552,610
| +4,143% | +$18.4M |
|
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.