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 | |
|---|---|---|---|---|---|---|
1276
BHP
BHP
$221B
| $12M | 0.01% |
523,649
+14,839
| +3% | +$397K |
|
|
WFM
1277
PUT
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.01% |
358,500
-40,500
| -10% | -$1.29M |
|
1278
Olin
OLN
$2.17B
| $12M | 0.01% |
695,781
+518,310
| +292% | +$9.98M |
|
1279
Sinclair Inc
SBGI
$1.07B
| $12M | 0.01% |
368,696
+354,842
| +2,561% | +$11.3M |
|
|
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.01% |
950,803
-699,904
| -42% | -$11.8M |
|
|
KING
1281
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.9M | 0.01% |
665,891
+355,377
| +114% | +$5.92M |
|
1282
CALL
Caterpillar
CAT
$395B
| $11.9M | 0.01% |
175,000
+150,000
| +600% | +$10.5M |
|
1283
PUT
First Solar
FSLR
$24.4B
| $11.9M | 0.01% |
180,000
+80,000
| +80% | +$4.49M |
|
1284
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.9M | 0.01% |
289,890
-34
| -0% | -$1.4K |
|
|
HOT
1285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 0.01% |
171,036
-422,619
| -71% | -$30.2M |
|
1286
Marcus & Millichap
MMI
$1.19B
| $11.8M | 0.01% |
406,145
+399,544
| +6,053% | +$14.9M |
|
1287
KKR & Co
KKR
$103B
| $11.8M | 0.01% |
757,239
+382,318
| +102% | +$6.54M |
|
1288
PUT
JD.com
JD
$39B
| $11.8M | 0.01% |
+364,500
| New | +$10.7M |
|
1289
PIMCO Dynamic Income Fund
PDI
$7.28B
| $11.7M | 0.01% |
428,160
-76,120
| -15% | -$2.21M |
|
1290
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $11.7M | 0.01% |
328,932
+9,038
| +3% | +$324K |
|
1291
Calumet Specialty Products
CLMT
$4.21B
| $11.7M | 0.01% |
587,373
+10,742
| +2% | +$265K |
|
|
EXPR
1292
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
33,786
+31,586
| +1,436% | +$11.4M |
|
1293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $11.7M | 0.01% |
239,915
+48,083
| +25% | +$2.36M |
|
|
RSTI
1294
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.6M | 0.01% |
435,003
+5,164
| +1% | +$144K |
|
1295
Transocean
RIG
$6.47B
| $11.6M | 0.01% |
940,227
+197,810
| +27% | +$2.85M |
|
|
CEO
1296
DELISTED
CNOOC Limited
CEO
| $11.6M | 0.01% |
111,403
+16,940
| +18% | +$1.87M |
|
|
RGC
1297
DELISTED
Regal Entertainment Group
RGC
| $11.6M | 0.01% |
613,967
+279,088
| +83% | +$5.3M |
|
1298
Simpson Manufacturing
SSD
$7.92B
| $11.6M | 0.01% |
339,234
+15,632
| +5% | +$567K |
|
1299
Brown & Brown
BRO
$23.8B
| $11.6M | 0.01% |
721,760
-218,014
| -23% | -$3.49M |
|
1300
Designer Brands
DBI
$299M
| $11.6M | 0.01% |
484,767
+377,082
| +350% | +$9.06M |
|
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.