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 | |
|---|---|---|---|---|---|---|
1401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $9.74M | 0.01% |
383,317
+11,329
| +3% | +$294K |
|
1402
Vitamin Cottage Natural Grocers
NGVC
$647M
| $9.73M | 0.01% |
477,894
+2,716
| +0.6% | +$60.3K |
|
1403
HF Sinclair
DINO
$16.5B
| $9.73M | 0.01% |
243,977
+93,630
| +62% | +$4.43M |
|
1404
Essential Utilities
WTRG
$11.4B
| $9.7M | 0.01% |
325,426
+121,183
| +59% | +$3.49M |
|
|
WWAV
1405
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.68M | 0.01% |
248,800
| – | – |
|
1406
CALL
Oracle
ORCL
$431B
| $9.68M | 0.01% |
265,000
+3,900
| +1% | +$149K |
|
1407
ProShares Ultra QQQ
QLD
$14.3B
| $9.68M | 0.01% |
1,976,288
+1,916,288
| +3,194% | +$9.34M |
|
1408
Owens Corning
OC
$12.2B
| $9.68M | 0.01% |
205,751
+160,350
| +353% | +$7.36M |
|
|
LNCE
1409
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.68M | 0.01% |
282,124
+273,926
| +3,341% | +$9.9M |
|
|
WNS
1410
DELISTED
WNS Holdings
WNS
| $9.67M | 0.01% |
310,165
+310,115
| +620,230% | +$9.7M |
|
|
SCHW
1411
PUT
Charles Schwab
SCHW
$192B
| $9.62M | 0.01% |
292,000
+70,000
| +32% | +$2.22M |
|
|
BHI
1412
DELISTED
Baker Hughes
BHI
| $9.6M | 0.01% |
208,090
+136,819
| +192% | +$7M |
|
|
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.59M | 0.01% |
603,088
+379,392
| +170% | +$6.41M |
|
1414
Coca-Cola Europacific Partners
CCEP
$47.6B
| $9.58M | 0.01% |
194,599
+46,242
| +31% | +$2.33M |
|
|
NS
1415
DELISTED
NuStar Energy L.P.
NS
| $9.58M | 0.01% |
238,915
+199,815
| +511% | +$8.63M |
|
1416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $9.56M | 0.01% |
163,170
+99,840
| +158% | +$6.04M |
|
1417
PUT
CSX Corp
CSX
$93.2B
| $9.55M | 0.01% |
1,104,000
+270,000
| +32% | +$2.45M |
|
1418
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.53M | 0.01% |
383,275
+54,735
| +17% | +$1.36M |
|
1419
Papa John's
PZZA
$792M
| $9.52M | 0.01% |
170,311
+122,090
| +253% | +$7.54M |
|
|
CELG
1420
CALL
DELISTED
Celgene Corp
CELG
| $9.51M | 0.01% |
79,400
+43,400
| +121% | +$5.02M |
|
|
MW
1421
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.49M | 0.01% |
646,425
+636,802
| +6,617% | +$17.6M |
|
1422
C.H. Robinson
CHRW
$17.4B
| $9.48M | 0.01% |
152,874
+7,474
| +5% | +$503K |
|
|
IHS
1423
DELISTED
IHS INC CL-A COM STK
IHS
| $9.48M | 0.01% |
80,028
-3,112
| -4% | -$371K |
|
1424
iShares Global Healthcare ETF
IXJ
$4.2B
| $9.46M | 0.01% |
184,390
-17,094
| -8% | -$879K |
|
|
PE
1425
DELISTED
PARSLEY ENERGY INC
PE
| $9.45M | 0.01% |
512,407
+503,286
| +5,518% | +$9.07M |
|
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.