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 | |
|---|---|---|---|---|---|---|
1251
Atmos Energy
ATO
$28.7B
| $12.5M | 0.01% |
198,612
+131,919
| +198% | +$8.11M |
|
1252
Curtiss-Wright
CW
$25.7B
| $12.5M | 0.01% |
182,687
+178,841
| +4,650% | +$12.2M |
|
|
MEG
1253
DELISTED
Media General, Inc
MEG
| $12.5M | 0.01% |
773,860
+692,376
| +850% | +$10.4M |
|
|
HIBB
1254
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | 0.01% |
412,795
-2,935
| -0.7% | -$96.9K |
|
1255
Nucor
NUE
$61.4B
| $12.4M | 0.01% |
308,737
+53,431
| +21% | +$2.19M |
|
1256
PUT
Williams Companies
WMB
$91.3B
| $12.4M | 0.01% |
482,800
+11,000
| +2% | +$384K |
|
1257
PUT
MetLife
MET
$62.1B
| $12.4M | 0.01% |
288,242
+76,857
| +36% | +$3.38M |
|
1258
CALL
Assured Guaranty
AGO
$3.37B
| $12.4M | 0.01% |
468,400
+99,200
| +27% | +$2.66M |
|
1259
JB Hunt Transport Services
JBHT
$26.6B
| $12.3M | 0.01% |
167,546
+42,660
| +34% | +$3.21M |
|
1260
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $12.3M | 0.01% |
368,254
+6,814
| +2% | +$240K |
|
1261
Trinity Industries
TRN
$2.36B
| $12.3M | 0.01% |
710,339
-297,442
| -30% | -$5.52M |
|
1262
Ares Capital
ARCC
$14.4B
| $12.3M | 0.01% |
860,838
+390,275
| +83% | +$5.92M |
|
1263
Lennar Class A
LEN
$20.9B
| $12.3M | 0.01% |
263,261
-502,142
| -66% | -$23.9M |
|
1264
Wynn Resorts
WYNN
$10.6B
| $12.2M | 0.01% |
176,984
+111,558
| +171% | +$7.45M |
|
1265
Commault Systems
CVLT
$6.05B
| $12.2M | 0.01% |
310,691
+1,143
| +0.4% | +$44.7K |
|
1266
Agilent Technologies
A
$42B
| $12.1M | 0.01% |
290,514
+28,581
| +11% | +$1.11M |
|
1267
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $12.1M | 0.01% |
1,214,048
-20,721
| -2% | -$220K |
|
1268
KB Financial Group
KB
$42B
| $12.1M | 0.01% |
434,930
+16,952
| +4% | +$513K |
|
1269
iShares MSCI ACWI ETF
ACWI
$33.5B
| $12.1M | 0.01% |
216,768
+70,824
| +49% | +$4.05M |
|
1270
Analog Devices
ADI
$187B
| $12.1M | 0.01% |
218,109
-473,434
| -68% | -$27.9M |
|
1271
Republic Services
RSG
$66.2B
| $12.1M | 0.01% |
274,299
+124,617
| +83% | +$5.44M |
|
|
1272
PUT
Bank of Montreal
BMO
$129B
| $12M | 0.01% |
213,500
-81,800
| -28% | -$4.7M |
|
1273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $12M | 0.01% |
270,368
+211,467
| +359% | +$9.66M |
|
1274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12M | 0.01% |
276,875
+31,308
| +13% | +$1.36M |
|
|
GK
1275
DELISTED
G&K Services Inc
GK
| $12M | 0.01% |
191,350
+176,486
| +1,187% | +$11.7M |
|
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.