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 | |
|---|---|---|---|---|---|---|
|
FL
1051
PUT
DELISTED
Foot Locker
FL
| $16.7M | 0.01% |
+256,800
| New | +$17.1M |
|
1052
Casey's General Stores
CASY
$31B
| $16.7M | 0.01% |
138,715
+102,154
| +279% | +$11.7M |
|
|
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.7M | 0.01% |
451,818
+119,699
| +36% | +$4.74M |
|
|
AGN
1054
PUT
DELISTED
Allergan plc
AGN
| $16.7M | 0.01% |
53,400
+31,800
| +147% | +$9.47M |
|
1055
Broadridge
BR
$19.3B
| $16.6M | 0.01% |
309,820
+22,065
| +8% | +$1.24M |
|
|
EEQ
1056
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.6M | 0.01% |
1,001,457
+900,355
| +891% | +$16.3M |
|
|
GMCR
1057
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.6M | 0.01% |
184,501
+168,825
| +1,077% | +$10.5M |
|
1058
PUT
Enbridge
ENB
$112B
| $16.6M | 0.01% |
500,000
+29,500
| +6% | +$1.11M |
|
1059
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.6M | 0.01% |
801,157
-286,651
| -26% | -$6.67M |
|
|
CHL
1060
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.01% |
293,903
+20,668
| +8% | +$1.22M |
|
1061
Raymond James Financial
RJF
$34.9B
| $16.5M | 0.01% |
427,826
+80,691
| +23% | +$3.01M |
|
1062
Semtech
SMTC
$12.4B
| $16.5M | 0.01% |
871,989
+813,114
| +1,381% | +$14.9M |
|
1063
Aramark
ARMK
$16.1B
| $16.5M | 0.01% |
707,558
+413,916
| +141% | +$9.46M |
|
1064
Aon
AON
$75.7B
| $16.4M | 0.01% |
177,981
-304,597
| -63% | -$28.4M |
|
1065
Martin Marietta Materials
MLM
$32.7B
| $16.4M | 0.01% |
120,109
+30,460
| +34% | +$4.62M |
|
1066
MKS Inc
MKSI
$20.7B
| $16.4M | 0.01% |
455,544
+450,469
| +8,876% | +$16M |
|
1067
ATI
ATI
$31.4B
| $16.4M | 0.01% |
1,457,145
+1,382,415
| +1,850% | +$19M |
|
1068
Descartes Systems
DSGX
$6.62B
| $16.4M | 0.01% |
815,974
-96,413
| -11% | -$1.8M |
|
|
EQY
1069
DELISTED
Equity One
EQY
| $16.4M | 0.01% |
603,444
+597,479
| +10,016% | +$15.8M |
|
1070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $16.4M | 0.01% |
574,513
-29,799
| -5% | -$861K |
|
1071
Carlisle Companies
CSL
$15.2B
| $16.3M | 0.01% |
183,734
-58,214
| -24% | -$5.15M |
|
|
ACC
1072
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.01% |
392,817
+274,791
| +233% | +$10.8M |
|
|
SAVE
1073
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.2M | 0.01% |
407,194
+101,971
| +33% | +$4.14M |
|
1074
TripAdvisor
TRIP
$1.26B
| $16.2M | 0.01% |
190,006
+18,909
| +11% | +$1.53M |
|
1075
MPLX
MPLX
$59.6B
| $16.2M | 0.01% |
411,639
+403,123
| +4,734% | +$15.2M |
|
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.