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 | |
|---|---|---|---|---|---|---|
1201
PUT
Union Pacific
UNP
$177B
| $13.5M | 0.01% |
172,400
-46,200
| -21% | -$3.96M |
|
|
TGI
1202
DELISTED
Triumph Group
TGI
| $13.5M | 0.01% |
338,448
+311,478
| +1,155% | +$12.6M |
|
1203
KLA
KLAC
$264B
| $13.4M | 0.01% |
1,939,510
+1,340,460
| +224% | +$8.58M |
|
|
AUY
1204
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | 0.01% |
7,227,506
+544,576
| +8% | +$1.14M |
|
1205
CALL
Starbucks
SBUX
$123B
| $13.4M | 0.01% |
+223,500
| New | +$13.6M |
|
1206
Vanguard Financials ETF
VFH
$14B
| $13.4M | 0.01% |
276,812
+42,537
| +18% | +$2.08M |
|
1207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.4M | 0.01% |
251,216
+154,692
| +160% | +$8.36M |
|
|
FLG
1208
Flagstar Bank National Association
FLG
$5.92B
| $13.4M | 0.01% |
273,299
+108,152
| +65% | +$5.51M |
|
1209
Williams-Sonoma
WSM
$28.5B
| $13.3M | 0.01% |
456,730
+280,450
| +159% | +$9.6M |
|
1210
Reliance Steel & Aluminium
RS
$21.6B
| $13.3M | 0.01% |
230,154
+50,605
| +28% | +$2.94M |
|
1211
Quanta Services
PWR
$103B
| $13.3M | 0.01% |
657,819
+385,078
| +141% | +$8.29M |
|
1212
Jefferies Financial Group
JEF
$12.7B
| $13.3M | 0.01% |
855,039
+62,040
| +8% | +$1.04M |
|
1213
Vulcan Materials
VMC
$36.1B
| $13.3M | 0.01% |
140,122
+65,656
| +88% | +$6.36M |
|
|
CBI
1214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 0.01% |
340,796
-15,024
| -4% | -$624K |
|
1215
Cadence Design Systems
CDNS
$89.2B
| $13.3M | 0.01% |
638,567
+507,596
| +388% | +$11M |
|
1216
B2Gold
BTG
$6.8B
| $13.3M | 0.01% |
13,018,904
-13,743,907
| -51% | -$15.6M |
|
1217
United States Oil Fund
USO
$1.77B
| $13.3M | 0.01% |
150,580
+46,586
| +45% | +$4.96M |
|
|
PRFT
1218
DELISTED
Perficient Inc
PRFT
| $13.2M | 0.01% |
773,261
+10,004
| +1% | +$170K |
|
1219
Bath & Body Works
BBWI
$3.91B
| $13.2M | 0.01% |
170,821
+16,928
| +11% | +$1.31M |
|
1220
Energy Transfer Partners
ET
$72.2B
| $13.2M | 0.01% |
962,780
-9,677
| -1% | -$181K |
|
|
EVER
1221
DELISTED
Everbank Financial Corp
EVER
| $13.2M | 0.01% |
826,177
+51,486
| +7% | +$922K |
|
1222
Reinsurance Group of America
RGA
$16.3B
| $13.2M | 0.01% |
154,305
+130,546
| +549% | +$11.8M |
|
1223
PUT
Tesla
TSLA
$1.33T
| $13.2M | 0.01% |
825,000
+474,000
| +135% | +$7.09M |
|
1224
Ionis Pharmaceuticals
IONS
$9.32B
| $13.1M | 0.01% |
211,921
+17,235
| +9% | +$930K |
|
1225
Schwab International Equity ETF
SCHF
$69.3B
| $13.1M | 0.01% |
948,838
+915,280
| +2,727% | +$13.1M |
|
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.