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 | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$3.53B
| $9.05M | 0.01% |
215,871
+758
| +0.4% | +$31.4K |
|
|
AYR
1452
DELISTED
Aircastle Ltd
AYR
| $9.05M | 0.01% |
433,239
+389,648
| +894% | +$8.21M |
|
1453
Sunoco
SUN
$14.2B
| $9.05M | 0.01% |
228,413
+150,759
| +194% | +$5.43M |
|
|
CHK
1454
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $9.03M | 0.01% |
10,031
+3,305
| +49% | +$4.11M |
|
1455
PUT
Amgen
AMGN
$225B
| $9.01M | 0.01% |
55,500
+30,500
| +122% | +$4.79M |
|
1456
PUT
Weyerhaeuser
WY
$17.7B
| $8.99M | 0.01% |
300,000
| – | – |
|
|
CLR
1457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.98M | 0.01% |
391,025
-137,990
| -26% | -$4.41M |
|
1458
PUT
Fluor
FLR
$7B
| $8.97M | 0.01% |
190,000
| – | – |
|
1459
PUT
Exelon
EXC
$47.2B
| $8.97M | 0.01% |
+452,706
| New | +$9.18M |
|
|
PCI
1460
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.95M | 0.01% |
496,434
+38,624
| +8% | +$713K |
|
1461
Matador Resources
MTDR
$6.64B
| $8.92M | 0.01% |
451,381
+5,240
| +1% | +$128K |
|
|
SGEN
1462
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.01% |
198,646
-30,815
| -13% | -$1.28M |
|
1463
CALL
Applied Materials
AMAT
$403B
| $8.87M | 0.01% |
475,000
+400,000
| +533% | +$6.95M |
|
|
NLSN
1464
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $8.85M | 0.01% |
190,000
-25,000
| -12% | -$1.17M |
|
1465
CALL
Netflix
NFLX
$325B
| $8.83M | 0.01% |
772,000
-1,228,000
| -61% | -$14M |
|
1466
iShares US Home Construction ETF
ITB
$2.36B
| $8.82M | 0.01% |
325,439
-52,859
| -14% | -$1.46M |
|
1467
Alliant Energy
LNT
$18.3B
| $8.81M | 0.01% |
282,064
-21,440
| -7% | -$644K |
|
1468
CALL
Tyson Foods
TSN
$20.5B
| $8.8M | 0.01% |
+165,000
| New | +$7.93M |
|
|
PIR
1469
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.78M | 0.01% |
86,219
+12,682
| +17% | +$1.7M |
|
1470
Freeport-McMoran
FCX
$93.1B
| $8.77M | 0.01% |
1,295,920
+381,909
| +42% | +$3.64M |
|
1471
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $8.77M | 0.01% |
+121,800
| New | +$8.61M |
|
|
MRD
1472
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.76M | 0.01% |
542,620
+536,225
| +8,385% | +$8.95M |
|
1473
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $8.73M | 0.01% |
+174,300
| New | +$9.28M |
|
1474
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $8.72M | 0.01% |
50,100
| – | – |
|
|
WAGE
1475
DELISTED
WageWorks, Inc.
WAGE
| $8.69M | 0.01% |
191,596
+165,899
| +646% | +$7.43M |
|
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.