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 | |
|---|---|---|---|---|---|---|
1376
PUT
Brookdale Senior Living
BKD
$3.03B
| $10.2M | 0.01% |
550,000
+417,200
| +314% | +$8.99M |
|
1377
PUT
Simon Property Group
SPG
$71B
| $10.2M | 0.01% |
52,200
-80,000
| -61% | -$15.5M |
|
1378
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $10.1M | 0.01% |
262,768
+101,479
| +63% | +$3.94M |
|
1379
PUT
RTX Corp
RTX
$299B
| $10.1M | 0.01% |
166,845
| – | – |
|
1380
Cboe Global Markets
CBOE
$30.9B
| $10.1M | 0.01% |
155,234
-2,976
| -2% | -$201K |
|
1381
iShares US Regional Banks ETF
IAT
$692M
| $10.1M | 0.01% |
287,470
+56,928
| +25% | +$2.01M |
|
|
SCTY
1382
DELISTED
SolarCity Corporation
SCTY
| $10M | 0.01% |
196,855
+8,789
| +5% | +$341K |
|
1383
Parker-Hannifin
PH
$133B
| $10M | 0.01% |
103,527
+64,740
| +167% | +$6.56M |
|
|
GOLD
1384
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 0.01% |
+162,570
| New | +$10.3M |
|
1385
CALL
United Parcel Service
UPS
$89.1B
| $10M | 0.01% |
103,900
-305,500
| -75% | -$31.2M |
|
1386
CALL
Biogen
BIIB
$31B
| $9.99M | 0.01% |
32,600
+16,400
| +101% | +$4.71M |
|
1387
Navient
NAVI
$842M
| $9.99M | 0.01% |
872,529
-17,229
| -2% | -$211K |
|
1388
United Bankshares
UBSI
$6.69B
| $9.98M | 0.01% |
269,911
+258,276
| +2,220% | +$10.2M |
|
|
ETP
1389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.95M | 0.01% |
387,251
-27,732
| -7% | -$768K |
|
1390
UGI
UGI
$7.59B
| $9.95M | 0.01% |
294,706
+91,081
| +45% | +$3.16M |
|
|
FPF
1391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $9.94M | 0.01% |
467,393
+11,200
| +2% | +$241K |
|
|
MIC
1392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.91M | 0.01% |
136,582
+16,904
| +14% | +$1.26M |
|
1393
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $9.87M | 0.01% |
799,787
+185,874
| +30% | +$2.29M |
|
1394
CALL
IBM
IBM
$222B
| $9.87M | 0.01% |
74,998
+43,618
| +139% | +$5.86M |
|
1395
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.83M | 0.01% |
140,000
-169,300
| -55% | -$11.5M |
|
|
PARA
1396
CALL
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.01% |
207,800
+25,200
| +14% | +$1.18M |
|
1397
Dick's Sporting Goods
DKS
$18.2B
| $9.78M | 0.01% |
276,741
+108,637
| +65% | +$4.56M |
|
1398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $9.77M | 0.01% |
481,181
-3,743
| -0.8% | -$79.9K |
|
1399
Oxford Industries
OXM
$540M
| $9.74M | 0.01% |
152,715
+148,291
| +3,352% | +$10.2M |
|
1400
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $9.74M | 0.01% |
+1,015,000
| New | +$12.4M |
|
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.