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 | |
|---|---|---|---|---|---|---|
|
CAM
1176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.01% |
220,304
+43,432
| +25% | +$2.87M |
|
|
BERY
1177
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
418,423
+409,677
| +4,684% | +$13M |
|
1178
CBRE Group
CBRE
$44B
| $13.9M | 0.01% |
401,404
+243,881
| +155% | +$8.6M |
|
1179
Penske Automotive Group
PAG
$14.4B
| $13.9M | 0.01% |
327,818
+98,772
| +43% | +$4.65M |
|
1180
Kilroy Realty
KRC
$4.29B
| $13.8M | 0.01% |
218,566
-48,275
| -18% | -$3.17M |
|
|
1181
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $13.8M | 0.01% |
364,000
-2,850,000
| -89% | -$102M |
|
1182
NOV
NOV
$7.58B
| $13.7M | 0.01% |
410,352
+84,661
| +26% | +$3.15M |
|
|
PARA
1183
PUT
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.01% |
291,500
-22,500
| -7% | -$1.06M |
|
1184
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $13.7M | 0.01% |
531,998
+349,690
| +192% | +$9.04M |
|
1185
Verisk Analytics
VRSK
$23.8B
| $13.7M | 0.01% |
177,794
-28,522
| -14% | -$2.17M |
|
1186
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $13.7M | 0.01% |
399,800
-104,200
| -21% | -$3.7M |
|
1187
PUT
Deutsche Bank
DB
$72.5B
| $13.6M | 0.01% |
633,015
-336,000
| -35% | -$7.99M |
|
1188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $13.6M | 0.01% |
196,985
+40,103
| +26% | +$2.8M |
|
1189
CALL
ConocoPhillips
COP
$152B
| $13.6M | 0.01% |
292,100
+242,100
| +484% | +$12.7M |
|
1190
PUT
Starbucks
SBUX
$123B
| $13.6M | 0.01% |
226,800
+6,200
| +3% | +$378K |
|
1191
Voya Financial
VOYA
$9.19B
| $13.6M | 0.01% |
368,474
-43,336
| -11% | -$1.72M |
|
|
COHR
1192
DELISTED
Coherent Inc
COHR
| $13.6M | 0.01% |
208,425
+187,492
| +896% | +$11.6M |
|
1193
CMS Energy
CMS
$22.3B
| $13.6M | 0.01% |
375,935
-111,069
| -23% | -$3.96M |
|
1194
Mohawk Industries
MHK
$9.42B
| $13.6M | 0.01% |
71,554
-22,101
| -24% | -$4.24M |
|
1195
Insulet
PODD
$10.2B
| $13.6M | 0.01% |
358,391
+347,537
| +3,202% | +$11.7M |
|
1196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $13.5M | 0.01% |
352,250
+51,690
| +17% | +$2.05M |
|
1197
Dentsply Sirona
XRAY
$2.35B
| $13.5M | 0.01% |
222,292
+194,061
| +687% | +$11.5M |
|
1198
CALL
Booking.com
BKNG
$161B
| $13.5M | 0.01% |
265,000
+15,000
| +6% | +$792K |
|
1199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $13.5M | 0.01% |
111,220
+91,703
| +470% | +$11.3M |
|
1200
Cheniere Energy
LNG
$55.9B
| $13.5M | 0.01% |
362,484
+310,376
| +596% | +$14.1M |
|
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.