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 | |
|---|---|---|---|---|---|---|
|
LVLT
1101
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | 0.01% |
288,441
-41,524
| -13% | -$2.08M |
|
1102
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.6M | 0.01% |
723,000
+323,000
| +81% | +$7M |
|
|
ASNA
1103
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.6M | 0.01% |
79,274
+45,573
| +135% | +$10.7M |
|
1104
PACCAR
PCAR
$68.8B
| $15.6M | 0.01% |
493,607
+89,424
| +22% | +$3.05M |
|
1105
Federated Hermes
FHI
$4.71B
| $15.6M | 0.01% |
543,561
+449,098
| +475% | +$13.6M |
|
1106
iShares Convertible Bond ETF
ICVT
$7.67B
| $15.6M | 0.01% |
340,394
-9,840
| -3% | -$454K |
|
1107
Enpro
NPO
$7.22B
| $15.5M | 0.01% |
354,162
+331,309
| +1,450% | +$15.6M |
|
|
CALY
1108
Callaway Golf Company
CALY
$2.97B
| $15.5M | 0.01% |
1,647,526
+1,626,150
| +7,607% | +$15.6M |
|
1109
Vertex Pharmaceuticals
VRTX
$128B
| $15.5M | 0.01% |
123,259
+27,185
| +28% | +$3.28M |
|
1110
CALL
Walmart Inc
WMT
$918B
| $15.5M | 0.01% |
758,100
+369,000
| +95% | +$7.4M |
|
|
CHU
1111
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | 0.01% |
1,284,070
+69,774
| +6% | +$878K |
|
|
ARMH
1112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.5M | 0.01% |
341,973
+105,310
| +44% | +$4.97M |
|
1113
Jack Henry & Associates
JKHY
$10.9B
| $15.5M | 0.01% |
198,105
+21,726
| +12% | +$1.67M |
|
|
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
| $15.4M | 0.01% |
1,808,182
+189,069
| +12% | +$2.04M |
|
|
WBMD
1115
DELISTED
WebMD Health Corp.
WBMD
| $15.3M | 0.01% |
317,097
+66,950
| +27% | +$2.98M |
|
1116
CALL
Welltower
WELL
$168B
| $15.3M | 0.01% |
+225,000
| New | +$14.7M |
|
1117
Watts Water Technologies
WTS
$12.8B
| $15.1M | 0.01% |
304,805
+301,217
| +8,395% | +$16.5M |
|
1118
Alexandria Real Estate Equities
ARE
$8.29B
| $15.1M | 0.01% |
167,273
+128,618
| +333% | +$11.6M |
|
1119
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $15.1M | 0.01% |
454,561
+84,522
| +23% | +$2.84M |
|
|
MJN
1120
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.01% |
191,109
+8,712
| +5% | +$686K |
|
|
RAD
1121
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.01% |
96,210
+17,601
| +22% | +$2.6M |
|
|
OKS
1122
DELISTED
Oneok Partners LP
OKS
| $15.1M | 0.01% |
500,174
+313,990
| +169% | +$9.53M |
|
1123
Trip.com Group
TCOM
$28.2B
| $15M | 0.01% |
324,610
-5,258
| -2% | -$240K |
|
1124
PUT
Caterpillar
CAT
$398B
| $15M | 0.01% |
220,900
+135,900
| +160% | +$9.5M |
|
|
CXP
1125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15M | 0.01% |
637,168
+21,463
| +3% | +$521K |
|
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.