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 | |
|---|---|---|---|---|---|---|
1076
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.2M | 0.01% |
200,600
-566,800
| -74% | -$47.1M |
|
1077
Ducommun
DCO
$3.04B
| $16.2M | 0.01% |
996,001
-15,355
| -2% | -$281K |
|
1078
Factset
FDS
$10.2B
| $16.1M | 0.01% |
99,099
-25,583
| -21% | -$4.3M |
|
|
GG
1079
PUT
DELISTED
Goldcorp Inc
GG
| $16.1M | 0.01% |
1,392,400
-637,600
| -31% | -$8.11M |
|
1080
Mistras Group
MG
$556M
| $16.1M | 0.01% |
843,096
+12,157
| +1% | +$235K |
|
1081
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $16M | 0.01% |
312,384
+38,841
| +14% | +$2.06M |
|
|
BTU
1082
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16M | 0.01% |
2,086,900
+1,937,507
| +1,297% | +$27.9M |
|
1083
Teleflex
TFX
$5.82B
| $16M | 0.01% |
121,899
+58,517
| +92% | +$7.61M |
|
1084
CALL
Delta Air Lines
DAL
$60B
| $16M | 0.01% |
315,900
-50,000
| -14% | -$2.47M |
|
1085
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $16M | 0.01% |
258,500
+145,400
| +129% | +$7.85M |
|
1086
Perrigo
PRGO
$1.78B
| $16M | 0.01% |
110,345
-45,006
| -29% | -$6.92M |
|
1087
Scansource
SCSC
$1.06B
| $16M | 0.01% |
495,236
+17,653
| +4% | +$652K |
|
1088
Kinross Gold
KGC
$31.9B
| $15.9M | 0.01% |
8,745,463
+1,443,865
| +20% | +$2.85M |
|
|
K
1089
CALL
DELISTED
Kellanova
K
| $15.9M | 0.01% |
+234,300
| New | +$15.3M |
|
|
BXLT
1090
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.9M | 0.01% |
407,072
-20,556
| -5% | -$717K |
|
1091
PUT
United Parcel Service
UPS
$89.8B
| $15.9M | 0.01% |
165,100
+22,100
| +15% | +$2.26M |
|
1092
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $15.8M | 0.01% |
438,108
-34,652
| -7% | -$1.26M |
|
1093
Matthews International
MATW
$725M
| $15.8M | 0.01% |
296,248
+292,481
| +7,764% | +$16.3M |
|
1094
Murphy USA
MUSA
$10.4B
| $15.8M | 0.01% |
260,529
+221,420
| +566% | +$13.2M |
|
|
YHOO
1095
CALL
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.01% |
475,700
+459,700
| +2,873% | +$15.3M |
|
|
ESV
1096
CALL
DELISTED
Ensco Rowan plc
ESV
| $15.7M | 0.01% |
255,750
| – | – |
|
1097
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $15.7M | 0.01% |
147,915
+125,398
| +557% | +$13.5M |
|
1098
Idacorp
IDA
$8.16B
| $15.7M | 0.01% |
231,325
+216,877
| +1,501% | +$14.6M |
|
1099
Hanmi Financial
HAFC
$956M
| $15.7M | 0.01% |
662,414
+597,234
| +916% | +$15.3M |
|
1100
PUT
Barclays
BCS
$94.6B
| $15.7M | 0.01% |
1,291,147
-2,578
| -0.2% | -$34.2K |
|
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.