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 | |
|---|---|---|---|---|---|---|
1351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $10.6M | 0.01% |
593,369
-298,412
| -33% | -$5.38M |
|
1352
Guidewire Software
GWRE
$14.6B
| $10.6M | 0.01% |
176,001
-7,535
| -4% | -$436K |
|
|
APC
1353
PUT
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.01% |
217,600
-37,400
| -15% | -$2.29M |
|
|
RSX
1354
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.6M | 0.01% |
721,100
| – | – |
|
1355
iShares MSCI Switzerland ETF
EWL
$2.21B
| $10.6M | 0.01% |
340,044
+270,705
| +390% | +$8.48M |
|
1356
PUT
ConocoPhillips
COP
$152B
| $10.5M | 0.01% |
225,800
+33,000
| +17% | +$1.72M |
|
1357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
1358
PUT
Macy's
M
$6.2B
| $10.5M | 0.01% |
300,900
-20,100
| -6% | -$871K |
|
|
PAY
1359
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.01% |
375,506
+68,898
| +22% | +$1.99M |
|
1360
Vanguard Energy ETF
VDE
$10.6B
| $10.5M | 0.01% |
126,559
+85,601
| +209% | +$7.81M |
|
1361
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $10.5M | 0.01% |
651,000
+105,675
| +19% | +$1.73M |
|
1362
CALL
Masco
MAS
$14.6B
| $10.5M | 0.01% |
370,000
+46,800
| +14% | +$1.33M |
|
|
GOV
1363
DELISTED
Government Properties Income Trust
GOV
| $10.4M | 0.01% |
658,359
+524,580
| +392% | +$8.61M |
|
1364
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $10.4M | 0.01% |
263,447
+124,102
| +89% | +$5.08M |
|
1365
IPG Photonics
IPGP
$3.64B
| $10.4M | 0.01% |
116,910
-22,020
| -16% | -$1.89M |
|
1366
Citizens Financial Group
CFG
$31.4B
| $10.4M | 0.01% |
396,691
+297,249
| +299% | +$7.48M |
|
|
CST
1367
DELISTED
CST Brands, Inc.
CST
| $10.4M | 0.01% |
265,286
-22,883
| -8% | -$838K |
|
|
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
| $10.4M | 0.01% |
393,911
+331,184
| +528% | +$8.49M |
|
1369
PUT
ICICI Bank
IBN
$106B
| $10.3M | 0.01% |
1,449,800
-1,100
| -0.1% | -$8.29K |
|
1370
Mercado Libre
MELI
$93.6B
| $10.3M | 0.01% |
90,231
-12,866
| -12% | -$1.42M |
|
1371
Vanguard Extended Market ETF
VXF
$32.3B
| $10.3M | 0.01% |
122,650
+54,055
| +79% | +$4.62M |
|
|
AES.PRC.CL
1372
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
|
1373
AGCO
AGCO
$7.04B
| $10.3M | 0.01% |
226,306
+12,514
| +6% | +$591K |
|
1374
Bloomin' Brands
BLMN
$896M
| $10.3M | 0.01% |
607,083
+557,678
| +1,129% | +$9.68M |
|
1375
Core Laboratories
CLB
$577M
| $10.2M | 0.01% |
93,516
-1,465
| -2% | -$168K |
|
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.