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 | |
|---|---|---|---|---|---|---|
1326
W.W. Grainger
GWW
$62.1B
| $11M | 0.01% |
54,447
-25,561
| -32% | -$5.25M |
|
1327
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $11M | 0.01% |
390,108
+370,299
| +1,869% | +$10.7M |
|
1328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11M | 0.01% |
103,800
+28,373
| +38% | +$3.01M |
|
|
GWB
1329
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.01% |
378,802
+351,662
| +1,296% | +$10M |
|
1330
PUT
eBay
EBAY
$46.3B
| $11M | 0.01% |
400,000
+200,000
| +100% | +$5.52M |
|
|
DDC
1331
DELISTED
Dominion Diamond Corporation
DDC
| $11M | 0.01% |
1,074,082
-1,150,388
| -52% | -$11.1M |
|
|
VMW
1332
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
193,975
-209,313
| -52% | -$13M |
|
1333
United Therapeutics
UTHR
$21.4B
| $11M | 0.01% |
70,007
-3,932
| -5% | -$572K |
|
1334
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $10.9M | 0.01% |
125,195
+123,752
| +8,576% | +$11M |
|
1335
iShares US Transportation ETF
IYT
$2.28B
| $10.8M | 0.01% |
322,160
+259,484
| +414% | +$9.31M |
|
1336
WEX
WEX
$6.6B
| $10.8M | 0.01% |
122,631
-9,559
| -7% | -$867K |
|
|
SNP
1337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.8M | 0.01% |
180,670
-12,869
| -7% | -$850K |
|
1338
T-Mobile US
TMUS
$195B
| $10.8M | 0.01% |
276,638
-101,350
| -27% | -$3.92M |
|
1339
CALL
Viatris
VTRS
$18.6B
| $10.8M | 0.01% |
200,100
+100
| +0.1% | +$4.81K |
|
1340
GameStop
GME
$8.38B
| $10.8M | 0.01% |
1,543,120
+812,056
| +111% | +$7.84M |
|
1341
World Kinect Corp
WKC
$1.85B
| $10.8M | 0.01% |
280,611
+224,569
| +401% | +$9.19M |
|
|
BBL
1342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.8M | 0.01% |
476,180
-34,534
| -7% | -$974K |
|
|
WPZ
1343
DELISTED
Williams Partners L.P.
WPZ
| $10.8M | 0.01% |
386,040
+80,683
| +26% | +$2.42M |
|
|
RSX
1344
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.7M | 0.01% |
733,100
+8,500
| +1% | +$139K |
|
1345
Carpenter Technology
CRS
$26.9B
| $10.7M | 0.01% |
354,676
+218,151
| +160% | +$7.2M |
|
1346
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $10.7M | 0.01% |
114,381
+56,593
| +98% | +$5.33M |
|
1347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $10.7M | 0.01% |
200,160
+9,834
| +5% | +$548K |
|
|
UCB
1348
United Community Banks
UCB
$4.43B
| $10.7M | 0.01% |
546,881
+475,042
| +661% | +$9.65M |
|
1349
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $10.7M | 0.01% |
527,968
+165,732
| +46% | +$3.61M |
|
1350
Lear
LEA
$8.3B
| $10.6M | 0.01% |
86,696
+25,009
| +41% | +$3.05M |
|
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.