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 | |
|---|---|---|---|---|---|---|
1426
AES
AES
$10.5B
| $9.43M | 0.01% |
985,188
+543,160
| +123% | +$5.44M |
|
|
HZN
1427
DELISTED
Horizon Global Corporation
HZN
| $9.43M | 0.01% |
909,273
+908,388
| +102,643% | +$8.27M |
|
|
WR
1428
DELISTED
Westar Energy Inc
WR
| $9.38M | 0.01% |
221,105
+149,028
| +207% | +$6.09M |
|
1429
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.36M | 0.01% |
190,100
+100
| +0.1% | +$5.04K |
|
|
1430
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.36M | 0.01% |
190,000
| – | – |
|
|
USAP
1431
DELISTED
Universal Stainless & Alloy
USAP
| $9.34M | 0.01% |
1,005,577
-9,506
| -0.9% | -$97.8K |
|
1432
CALL
Travel + Leisure Co
TNL
$4.62B
| $9.32M | 0.01% |
284,185
+110,750
| +64% | +$3.82M |
|
1433
Smith & Nephew
SNN
$12.5B
| $9.29M | 0.01% |
261,040
+15,800
| +6% | +$541K |
|
1434
Forum Energy Technologies
FET
$968M
| $9.29M | 0.01% |
37,275
-336
| -0.9% | -$91.2K |
|
|
ENT
1435
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.29M | 0.01% |
37,636
+37,355
| +13,294% | +$10.7M |
|
1436
A.O. Smith
AOS
$8.46B
| $9.26M | 0.01% |
241,718
+118,926
| +97% | +$4.49M |
|
1437
PUT
Autodesk
ADSK
$53.3B
| $9.24M | 0.01% |
+151,600
| New | +$8.81M |
|
1438
PUT
TJX Companies
TJX
$168B
| $9.22M | 0.01% |
260,000
-940,000
| -78% | -$33.5M |
|
1439
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $9.18M | 0.01% |
215,051
+3,798
| +2% | +$161K |
|
1440
PUT
Charter Communications
CHTR
$18.4B
| $9.15M | 0.01% |
50,000
| – | – |
|
|
WWAV
1441
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $9.14M | 0.01% |
235,000
| – | – |
|
|
FNSR
1442
DELISTED
Finisar Corp
FNSR
| $9.13M | 0.01% |
628,119
+554,126
| +749% | +$6.86M |
|
1443
CALL
AutoZone
AZO
$49.5B
| $9.13M | 0.01% |
12,300
| – | – |
|
1444
CALL
American International
AIG
$40B
| $9.12M | 0.01% |
+147,200
| New | +$8.98M |
|
1445
Lumentum
LITE
$81.2B
| $9.11M | 0.01% |
413,864
+394,547
| +2,042% | +$7.02M |
|
1446
Invesco Pharmaceuticals ETF
PJP
$499M
| $9.1M | 0.01% |
130,092
+24,497
| +23% | +$1.74M |
|
1447
PUT
Wynn Resorts
WYNN
$10.6B
| $9.1M | 0.01% |
131,500
+1,500
| +1% | +$100K |
|
|
TSL
1448
PUT
DELISTED
Trina Solar Limited
TSL
| $9.09M | 0.01% |
825,100
+39,000
| +5% | +$401K |
|
1449
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.09M | 0.01% |
628,690
+29,770
| +5% | +$430K |
|
|
AIMC
1450
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.06M | 0.01% |
361,275
+353,304
| +4,432% | +$9.23M |
|
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.