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 | |
|---|---|---|---|---|---|---|
1301
AptarGroup
ATR
$8.41B
| $11.6M | 0.01% |
158,983
-5,207
| -3% | -$376K |
|
|
KITE
1302
DELISTED
Kite Pharma, Inc.
KITE
| $11.5M | 0.01% |
187,406
+178,717
| +2,057% | +$12.6M |
|
1303
Pediatrix Medical
MD
$2.16B
| $11.5M | 0.01% |
161,085
+131,032
| +436% | +$9.69M |
|
1304
Wipro
WIT
$19.3B
| $11.5M | 0.01% |
5,332,043
+5,331,067
| +546,216% | +$12.1M |
|
1305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $11.5M | 0.01% |
613,315
+42,225
| +7% | +$815K |
|
1306
ProShares Ultra S&P500
SSO
$8.46B
| $11.4M | 0.01% |
1,452,008
+1,064,264
| +274% | +$8.48M |
|
1307
Capri Holdings
CPRI
$1.76B
| $11.4M | 0.01% |
284,627
-11,679
| -4% | -$481K |
|
1308
CALL
Morgan Stanley
MS
$340B
| $11.4M | 0.01% |
358,000
+260,500
| +267% | +$8.66M |
|
1309
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.4M | 0.01% |
814,387
+94,030
| +13% | +$1.42M |
|
|
TEN
1310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.01% |
247,244
-8,210
| -3% | -$417K |
|
1311
Rio Tinto
RIO
$156B
| $11.3M | 0.01% |
389,278
+59,742
| +18% | +$2.02M |
|
1312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $11.3M | 0.01% |
261,500
-274,615
| -51% | -$12.6M |
|
1313
Silgan Holdings
SLGN
$4.46B
| $11.3M | 0.01% |
421,134
+400,402
| +1,931% | +$10.6M |
|
1314
Brixmor Property Group
BRX
$9.22B
| $11.3M | 0.01% |
437,709
+436,156
| +28,085% | +$10.9M |
|
1315
RH
RH
$3.44B
| $11.3M | 0.01% |
142,149
+10,718
| +8% | +$995K |
|
1316
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $11.2M | 0.01% |
99,300
-54,000
| -35% | -$5.86M |
|
|
ESRX
1317
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.01% |
128,000
+20,000
| +19% | +$1.71M |
|
|
AZPN
1318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.01% |
295,367
+233,219
| +375% | +$8.81M |
|
|
IPHS
1319
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.01% |
384,508
+370,926
| +2,731% | +$13.1M |
|
1320
LXP Industrial Trust
LXP
$3.57B
| $11.1M | 0.01% |
278,209
+246,811
| +786% | +$10.5M |
|
1321
Employers Holdings
EIG
$873M
| $11.1M | 0.01% |
406,722
+388,218
| +2,098% | +$10M |
|
1322
iShares MSCI Germany ETF
EWG
$1.68B
| $11.1M | 0.01% |
423,698
-161,273
| -28% | -$4.27M |
|
|
KMI.PRA
1323
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
|
1324
Amdocs
DOX
$6.2B
| $11M | 0.01% |
202,449
+12,573
| +7% | +$721K |
|
|
MINI
1325
DELISTED
Mobile Mini Inc
MINI
| $11M | 0.01% |
354,508
-5,235
| -1% | -$176K |
|
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.