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 | |
|---|---|---|---|---|---|---|
|
ACET
1001
DELISTED
Aceto Corp
ACET
| $18.3M | 0.01% |
677,887
+118,421
| +21% | +$3.33M |
|
1002
Rockwell Automation
ROK
$50.1B
| $18.3M | 0.01% |
177,893
-35,199
| -17% | -$3.69M |
|
|
XXIA
1003
DELISTED
Ixia
XXIA
| $18.2M | 0.01% |
1,467,087
+1,460,508
| +22,200% | +$20M |
|
1004
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $18.2M | 0.01% |
786,695
+298,705
| +61% | +$7.04M |
|
1005
CALL
General Motors
GM
$75.8B
| $18.2M | 0.01% |
535,800
+296,800
| +124% | +$10.3M |
|
1006
Tenet Healthcare
THC
$21.5B
| $18.1M | 0.01% |
598,097
+518,867
| +655% | +$17M |
|
1007
Fresenius Medical Care
FMS
$12.6B
| $18.1M | 0.01% |
432,460
+43,110
| +11% | +$1.82M |
|
1008
CALL
Host Hotels & Resorts
HST
$15.6B
| $18.1M | 0.01% |
+1,178,800
| New | +$19.6M |
|
1009
Roper Technologies
ROP
$39.1B
| $18.1M | 0.01% |
95,284
-11,546
| -11% | -$2.12M |
|
|
TWTR
1010
CALL
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.01% |
780,800
+191,700
| +33% | +$5.11M |
|
1011
Lumen
LUMN
$6.6B
| $18.1M | 0.01% |
717,914
+151,155
| +27% | +$4.05M |
|
|
IPCC
1012
DELISTED
Infinity Property & Casualty C
IPCC
| $18M | 0.01% |
218,826
+210,572
| +2,551% | +$17.3M |
|
|
SYT
1013
DELISTED
Syngenta Ag
SYT
| $18M | 0.01% |
228,493
+37,663
| +20% | +$2.69M |
|
1014
PUT
Blackstone
BX
$112B
| $18M | 0.01% |
614,000
-11,157
| -2% | -$356K |
|
1015
Baxter International
BAX
$14B
| $17.8M | 0.01% |
465,851
-84,159
| -15% | -$3.08M |
|
1016
Nasdaq
NDAQ
$54.6B
| $17.8M | 0.01% |
916,416
+348,543
| +61% | +$6.64M |
|
1017
Gen Digital
GEN
$17.7B
| $17.8M | 0.01% |
845,983
+80,927
| +11% | +$1.65M |
|
|
DNKN
1018
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.8M | 0.01% |
416,755
+196,854
| +90% | +$8.26M |
|
1019
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $17.7M | 0.01% |
519,000
| – | – |
|
1020
Copart
CPRT
$27.2B
| $17.7M | 0.01% |
3,732,896
-57,248
| -2% | -$264K |
|
|
ADT
1021
DELISTED
ADT Corp
ADT
| $17.7M | 0.01% |
537,086
-35,972
| -6% | -$1.21M |
|
1022
Fair Isaac
FICO
$24B
| $17.6M | 0.01% |
187,406
+184,882
| +7,325% | +$16.8M |
|
1023
Hormel Foods
HRL
$13.4B
| $17.6M | 0.01% |
445,210
-20,466
| -4% | -$728K |
|
|
GRP.U
1024
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.5M | 0.01% |
636,785
-199,635
| -24% | -$5.79M |
|
|
KNGT
1025
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.5M | 0.01% |
721,231
-5,258
| -0.7% | -$127K |
|
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.