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 | |
|---|---|---|---|---|---|---|
1026
Genuine Parts
GPC
$18.7B
| $17.5M | 0.01% |
203,284
-7,350
| -3% | -$642K |
|
1027
ITT
ITT
$19.4B
| $17.4M | 0.01% |
480,034
+466,710
| +3,503% | +$17.5M |
|
1028
PUT
Coca-Cola
KO
$376B
| $17.4M | 0.01% |
405,700
+121,200
| +43% | +$5.14M |
|
1029
Hercules Capital
HTGC
$3.17B
| $17.4M | 0.01% |
1,427,504
+1,277,489
| +852% | +$14.4M |
|
1030
NETSCOUT
NTCT
$2.87B
| $17.4M | 0.01% |
565,567
+543,491
| +2,462% | +$18.7M |
|
|
RSX
1031
DELISTED
VanEck Russia ETF
RSX
| $17.3M | 0.01% |
1,183,222
+54,498
| +5% | +$891K |
|
1032
Toyota
TM
$223B
| $17.3M | 0.01% |
140,374
+2,616
| +2% | +$323K |
|
|
KONA
1033
DELISTED
Kona Grill, Inc.
KONA
| $17.3M | 0.01% |
1,087,641
+122,598
| +13% | +$1.83M |
|
1034
Crown Holdings
CCK
$13.1B
| $17.2M | 0.01% |
340,157
+116,201
| +52% | +$5.91M |
|
|
FNBC
1035
DELISTED
First NBC Bank Holding Company
FNBC
| $17.2M | 0.01% |
460,038
+392,021
| +576% | +$14.9M |
|
1036
National Health Investors
NHI
$3.47B
| $17.2M | 0.01% |
282,386
+271,071
| +2,396% | +$16.2M |
|
1037
Darden Restaurants
DRI
$25.9B
| $17.2M | 0.01% |
269,608
-275,487
| -51% | -$16M |
|
1038
Annaly Capital Management
NLY
$17.6B
| $17.1M | 0.01% |
456,510
-146,344
| -24% | -$5.71M |
|
1039
Future Fuel
FF
$249M
| $17.1M | 0.01% |
1,264,163
-81,601
| -6% | -$1.14M |
|
1040
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17M | 0.01% |
204,924
+49,973
| +32% | +$4.21M |
|
1041
Protolabs
PRLB
$2.21B
| $17M | 0.01% |
266,654
+871
| +0.3% | +$56.2K |
|
1042
Snap-on
SNA
$21.1B
| $16.9M | 0.01% |
98,502
+59,727
| +154% | +$9.94M |
|
1043
iShares China Large-Cap ETF
FXI
$4.16B
| $16.9M | 0.01% |
477,836
+158,933
| +50% | +$5.97M |
|
1044
Steris
STE
$23B
| $16.8M | 0.01% |
223,535
+183,301
| +456% | +$13.2M |
|
1045
Community Bank
CBU
$3.43B
| $16.8M | 0.01% |
420,653
-92,419
| -18% | -$3.75M |
|
1046
VanEck Oil Services ETF
OIH
$1.95B
| $16.8M | 0.01% |
31,761
+8,958
| +39% | +$5.33M |
|
|
MAGN
1047
Magnera Corp
MAGN
$443M
| $16.8M | 0.01% |
70,077
-3,280
| -4% | -$772K |
|
|
LLTC
1048
DELISTED
Linear Technology Corp
LLTC
| $16.8M | 0.01% |
394,703
+292,886
| +288% | +$12.9M |
|
|
YHOO
1049
PUT
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.01% |
503,600
+235,600
| +88% | +$7.86M |
|
1050
CALL
BCE
BCE
$21.6B
| $16.7M | 0.01% |
432,900
-54,300
| -11% | -$2.29M |
|
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.